MCOW ETF largest sector is Information Technology at 37.4% as of Jun 30, 2026

MCOW ETF largest sector is Information Technology at 37.4% as of Jun 30, 2026
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Information Technology is MCOW's largest sector at 37.4% of the fund as of Jun 30, 2026. MCOW is Pacer S&P MidCap 400 Quality FCF Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCOW ETF Sector Allocation

MCOW sector allocation breaks down across Information Technology (37.4%), Industrials (22.3%), Health Care (14.9%), Consumer Discretionary (6.1%), Financials (5.0%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCOW by country shows geographic exposure. MCOW overlap reveals how sector exposure compares with other funds.

MCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.41%
  • 2Industrials
    22.26%
  • 3Health Care
    14.94%
  • 4Consumer Discretionary
    6.14%
  • 5Financials
    4.99%
  • 6Materials
    4.53%
  • 7Energy
    3.90%
  • 8Communication Services
    2.22%
  • 9Consumer Staples
    1.08%

Industry Breakdown (Top 15)

Application Software
17.4%
10 holdings
Semiconductors
10.2%
5 holdings
Industrial Machinery
6.2%
6 holdings
Biotechnology
5.5%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
1 holding
Life Sciences Tools & Services
4.2%
2 holdings
Oil & Gas Storage & Transportation
3.9%
2 holdings
Construction & Engineering
3.5%
1 holding
Electrical Components & Equipment
3.4%
3 holdings
Construction Materials
3.3%
3 holdings
Building Products
3.3%
3 holdings
Pharmaceuticals
2.4%
1 holding
Aerospace & Defense
2.3%
1 holding
Asset Management & Custody Banks
1.9%
1 holding
Electronic Equipment & Instruments
1.8%
2 holdings