SCOW ETF
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
CORT is SCOW's largest holding at 5.95% of the fund as of Sep 15, 2026. SCOW is Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | C | Corcept Therapeutics IncHealth Care · Pharmaceuticals | 5.95% | 6.0% | 914 | $102.2K | Health Care | Pharmaceuticals |
| 2 | J | Jackson Financial Inc USDFinancials · Insurance | 5.45% | 11.4% | 679 | $93.6K | Financials | Insurance |
| Sector and industry · Pro | ||||||||
| 3 | E | Etsy Inc | 4.31% | 15.7% | 994 | $74.0K | ||
| 4 | P | Paycom Software Inc . | 4.21% | 19.9% | 324 | $72.2K | ||
| 5 | E | Enova International Inc. (usd) | 4.15% | 24.1% | 314 | $71.2K | ||
| 6 | M | Match Group Inc | 4.14% | 28.2% | 1,649 | $71.2K | ||
| 7 | M | Marketaxess Holdings Inc?.? | 3.58% | 31.8% | 377 | $61.5K | ||
| 8 | M | Magnolia Oil & Gas Corp | 3.39% | 35.2% | 2,105 | $58.1K | ||
| 9 | B | Box Inc - Class A | 3.38% | 38.6% | 1,665 | $58.0K | ||
| 10 | B | Bread Financial Holdings, Inc. | 3.33% | 41.9% | 524 | $57.2K | ||
| 11 | E | Enphase Energy Inc | 2.38% | 44.3% | 1,115 | $40.9K | ||
| 12 | Q | Qorvo Inc_None_0 | 2.08% | 46.4% | 331 | $35.7K | ||
| 13 | N | Nmi Holdings, Inc. (Class A) | 2.07% | 48.4% | 807 | $35.6K | ||
| 14 | — | Core Natural Resources Inccommon Stock | 1.93% | 50.4% | 344 | $33.1K | ||
| 15 | — | Zurn Water Solutions Corp | 1.70% | 52.1% | 634 | $29.2K | ||
| 16 | F | Frontdoor Inc | 1.67% | 53.7% | 359 | $28.8K | ||
| 17 | — | Robert Half International Inc. | 1.58% | 55.3% | 702 | $27.2K | ||
| 18 | T | Teradata Corp | 1.58% | 56.9% | 926 | $27.2K | ||
| 19 | I | Iridium Communications Inc | 1.52% | 58.4% | 568 | $26.1K | ||
| 20 | S | Champion Homes Inc | 1.45% | 59.9% | 297 | $24.9K | ||
| 21 | A | Adeia Inc. | 1.36% | 61.2% | 946 | $23.3K | ||
| 22 | W | Cactus Inc. | 1.34% | 62.6% | 344 | $23.1K | ||
| 23 | B | Badger Meter, Inc. | 1.30% | 63.9% | 175 | $22.3K | ||
| 24 | C | Cargurus Inc . | 1.27% | 65.1% | 625 | $21.8K | ||
| 25 | E | Extreme Networks, Inc. | 1.19% | 66.3% | 947 | $20.5K | ||
| 26 | K | Kontoor Brands Inc | 1.13% | 67.4% | 289 | $19.5K | ||
| 27 | C | Csw Industrials, Inc. | 1.11% | 68.5% | 65 | $19.1K | ||
| 28 | C | California Resources Corp | 1.09% | 69.6% | 334 | $18.6K | ||
| 29 | I | Innoviva Inc | 1.04% | 70.7% | 851 | $17.8K | ||
| 30 | S | Sps Commerce Inc | 1.04% | 71.7% | 215 | $17.9K | ||
| 31 | C | Cavco Industries Inc | 1.03% | 72.8% | 33 | $17.7K | ||
| 32 | A | Agilysys Inc | 1.02% | 73.8% | 160 | $17.5K | ||
| 33 | — | Signet Jewelers Limited Common Shares | 0.97% | 74.7% | 166 | $16.7K | ||
| 34 | L | Dorian Lpg Ltd | 0.96% | 75.7% | 299 | $16.6K | ||
| 35 | K | Kulicke & Soffa Industries | 0.93% | 76.6% | 200 | $15.9K | ||
| 36 | I | Installed Building Products | 0.87% | 77.5% | 75 | $15.0K | ||
| 37 | C | Corvel Corp | 0.85% | 78.4% | 201 | $14.5K | ||
| 38 | K | Korn Ferry | 0.85% | 79.2% | 187 | $14.7K | ||
| 39 | L | Stride Inc | 0.84% | 80.0% | 175 | $14.5K | ||
| 40 | A | Adt Inc | 0.79% | 80.8% | 1,920 | $13.6K | ||
| 41 | A | Enact Holdings Inc | 0.78% | 81.6% | 267 | $13.4K | ||
| 42 | O | Organon & Co | 0.78% | 82.4% | 976 | $13.3K | ||
| 43 | B | Brady Corp | 0.75% | 83.1% | 149 | $12.9K | ||
| 44 | W | Winmark Corp | 0.75% | 83.9% | 43 | $12.9K | ||
| 45 | C | Clearway Energy, Inc., Class C | 0.74% | 84.6% | 422 | $12.8K | ||
| 46 | — | Evertec, Inc. | 0.74% | 85.4% | 431 | $12.6K | ||
| 47 | P | Perdoceo Education Corp | 0.74% | 86.1% | 386 | $12.8K | ||
| 48 | P | Power Integration Inc. | 0.74% | 86.8% | 262 | $12.7K | ||
| 49 | S | Steven Madden Ltd | 0.70% | 87.5% | 285 | $12.1K | ||
| 50 | W | Western Union Co. | 0.68% | 88.2% | 1,649 | $11.6K | ||
| More holdings · Pro | ||||||||
SCOW ETF All Holdings
SCOW holdings total 162 positions. The top 10 holdings account for 41.9% of the fund, led by Corcept Therapeutics Incorporated at 6.0%, Jackson Financial Inc USD at 5.5%, Etsy Inc at 4.3%.
SCOW portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 23.1%.
SCOW sectors provide a detailed breakdown. SCOW overlap shows how holdings compare to other funds in your portfolio.
SCOW ETF Holdings
81 of 162 holdings
- 1
Corcept Therapeutics Incorporated
CORTHealth Care5.95% - 2
Jackson Financial Inc USD
JXNFinancials5.45% - 3
Etsy Inc
ETSYConsumer Discretionary4.31% - 4
Paycom Software Inc .
PAYCInformation Technology4.21% - 5
Enova International Inc. (usd)
ENVAFinancials4.15% - 6
Match Group Inc
MTCHCommunication Services4.14% - 7
Marketaxess Holdings Inc?.?
MKTXFinancials3.58% - 8
Magnolia Oil & Gas Corp
MGYEnergy3.39% - 9
Box Inc - Class A
BOXInformation Technology3.38% - 10
Bread Financial Holdings, Inc.
BFHFinancials3.33% - 11
Enphase Energy Inc Common Stock
ENPHInformation Technology2.38% - 12
Qorvo Inc_None_0
QRVOInformation Technology2.08% - 13
Nmi Holdings, Inc. (class A)
NMIHFinancials2.07% - 14
Core Natural Resources Inccommon Stock
CNRMaterials1.93% - 15
Zurn Water Solutions Corporation
ZWSIndustrials1.70% - 16
Frontdoor Inc
FTDRConsumer Discretionary1.67% - 17
Robert Half International Inc.
RHIIndustrials1.58% - 18
Teradata Corp
TDCInformation Technology1.58% - 19
Iridium Communications Inc
IRDMCommunication Services1.52% - 20
Champion Homes Inc Common
SKYConsumer Discretionary1.45% - 21
Adeia Inc.
ADEAInformation Technology1.36% - 22
Cactus Inc.
WHDEnergy1.34% - 23
Badger Meter, Inc.
BMIIndustrials1.30% - 24
Cargurus Inc .
CARGConsumer Discretionary1.27% - 25
Extreme Networks, Inc.
EXTRInformation Technology1.19% - 26
Kontoor Brands Inc
KTBConsumer Discretionary1.13% - 27
Csw Industrials, Inc.
CSWIIndustrials1.11% - 28
California Resources Corp Common Stock
CRCEnergy1.09% - 29
Innoviva Inc
INVAHealth Care1.04% - 30
Sps Commerce Inc
SPSCInformation Technology1.04% - 31
Cavco Industries Inc
CVCOConsumer Discretionary1.03% - 32
Agilysys Inc
AGYSInformation Technology1.02% - 33
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.97% - 34
Dorian Lpg Ltd
LPGIndustrials0.96% - 35
Kulicke & Soffa Industries
KLICInformation Technology0.93% - 36
Installed Building Products
IBPIndustrials0.87% - 37
Corvel Corp
CRVLHealth Care0.85% - 38
Korn Ferry
KFYIndustrials0.85% - 39
Stride Inc
LRNUnknown0.84% - 40
ADT INC
ADTIndustrials0.79% - 41
Enact Holdings Inc
ACTFinancials0.78% - 42
Organon & Co
OGNHealth Care0.78% - 43
Brady Corp
BRCIndustrials0.75% - 44
Winmark Corp
WINAConsumer Discretionary0.75% - 45
Clearway Energy, Inc., Class C
CWENUtilities0.74% - 46
Evertec, Inc. Common Stock
EVTC:PRInformation Technology0.74% - 47
Perdoceo Education Corp
PRDOConsumer Discretionary0.74% - 48
Power Integration Inc.
POWIInformation Technology0.74% - 49
Steven Madden Ltd
SHOOConsumer Discretionary0.70% - 50
Western Union Co.
WUFinancials0.68% - 51
Kadant Inc
KAIIndustrials0.64% - 52
Yelp, Inc.
YELPUnknown0.63% - 53
Boise Cascade Company
BCCMaterials0.61% - 54
Buckle Inc/the
BKEConsumer Discretionary0.61% - 55
Progress Software Corp
PRGSInformation Technology0.61% - 56
Netscout Systems, Inc.
NTCTInformation Technology0.57% - 57
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.56% - 58
Supernus Pharmaceuticals Inc
SUPNHealth Care0.52% - 59
Ziff Davis Inc
ZDCommunication Services0.51% - 60
Napco Security Technologies Inc
NSSCIndustrials0.45% - 61
Zoominfo Technologies Inc
GTMInformation Technology0.42% - 62
Collegium Pharmaceutical Inc
COLLHealth Care0.40% - 63
Cts Corp
CTSInformation Technology0.39% - 64
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.38% - 65
National Beverage Corp
FIZZConsumer Staples0.38% - 66
Prog Holdings Inc
PRGFinancials0.37% - 67
Legalzoom Com Inc
LZConsumer Discretionary0.36% - 68
Lemaitre Vascular Inc
LMATHealth Care0.36% - 69
Blackline Inc
BLInformation Technology0.35% - 70
Donnelley Financial Solutions Inc
DFINIndustrials0.34% - 71
World Acceptance Corp
WRLDFinancials0.34% - 72
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.30% - 73
Amn Healthcare Services Inc
AMNUnknown0.30% - 74
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.25% - 75
Pacira Pharm Inc
PCRXHealth Care0.22% - 76
Healthstream Inc
HSTMHealth Care0.21% - 77
Certara Inc
CERTHealth Care0.20% - 78
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.19% - 79
Verra Mobility Corporation Com
VRRMInformation Technology0.14% - 80
Cash & Other
Other0.11% - 81
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Incorporated | CORT | 5.950% | ||
| 2 | Jackson Financial Inc USD | JXN | 5.450% | ||
| 3 | Etsy Inc | ETSY | 4.310% | ||
| 4 | Paycom Software Inc . | PAYC | 4.210% | ||
| 5 | Enova International Inc. (usd) | ENVA | 4.150% | ||
| 6 | Match Group Inc | MTCH | 4.140% | ||
| 7 | Marketaxess Holdings Inc?.? | MKTX | 3.580% | ||
| 8 | Magnolia Oil & Gas Corp | MGY | 3.390% | ||
| 9 | Box Inc - Class A | BOX | 3.380% | ||
| 10 | Bread Financial Holdings, Inc. | BFH | 3.330% | ||
| 11 | Enphase Energy Inc Common Stock | ENPH | 2.380% | ||
| 12 | Qorvo Inc_None_0 | QRVO | 2.080% | ||
| 13 | Nmi Holdings, Inc. (class A) | NMIH | 2.070% | ||
| 14 | Core Natural Resources Inccommon Stock | CNR | 1.930% | ||
| 15 | Zurn Water Solutions Corporation | ZWS | 1.700% | ||
| 16 | Frontdoor Inc | FTDR | 1.670% | ||
| 17 | Robert Half International Inc. | RHI | 1.580% | ||
| 18 | Teradata Corp | TDC | 1.580% | ||
| 19 | Iridium Communications Inc | IRDM | 1.520% | ||
| 20 | Champion Homes Inc Common | SKY | 1.450% | ||
| 21 | Adeia Inc. | ADEA | 1.360% | ||
| 22 | Cactus Inc. | WHD | 1.340% | ||
| 23 | Badger Meter, Inc. | BMI | 1.300% | ||
| 24 | Cargurus Inc . | CARG | 1.270% | ||
| 25 | Extreme Networks, Inc. | EXTR | 1.190% | ||
| 26 | Kontoor Brands Inc | KTB | 1.130% | ||
| 27 | Csw Industrials, Inc. | CSWI | 1.110% | ||
| 28 | California Resources Corp Common Stock | CRC | 1.090% | ||
| 29 | Innoviva Inc | INVA | 1.040% | ||
| 30 | Sps Commerce Inc | SPSC | 1.040% | ||
| 31 | Cavco Industries Inc | CVCO | 1.030% | ||
| 32 | Agilysys Inc | AGYS | 1.020% | ||
| 33 | Signet Jewelers Limited Common Shares | SIG:LN | 0.970% | ||
| 34 | Dorian Lpg Ltd | LPG | 0.960% | ||
| 35 | Kulicke & Soffa Industries | KLIC | 0.930% | ||
| 36 | Installed Building Products | IBP | 0.870% | ||
| 37 | Corvel Corp | CRVL | 0.850% | ||
| 38 | Korn Ferry | KFY | 0.850% | ||
| 39 | Stride Inc | LRN | 0.840% | ||
| 40 | ADT INC | ADT | 0.790% | ||
| 41 | Enact Holdings Inc | ACT | 0.780% | ||
| 42 | Organon & Co | OGN | 0.780% | ||
| 43 | Brady Corp | BRC | 0.750% | ||
| 44 | Winmark Corp | WINA | 0.750% | ||
| 45 | Clearway Energy, Inc., Class C | CWEN | 0.740% | ||
| 46 | Evertec, Inc. Common Stock | EVTC:PR | 0.740% | ||
| 47 | Perdoceo Education Corp | PRDO | 0.740% | ||
| 48 | Power Integration Inc. | POWI | 0.740% | ||
| 49 | Steven Madden Ltd | SHOO | 0.700% | ||
| 50 | Western Union Co. | WU | 0.680% | ||
| 51 | Kadant Inc | KAI | 0.640% | ||
| 52 | Yelp, Inc. | YELP | 0.630% | ||
| 53 | Boise Cascade Company | BCC | 0.610% | ||
| 54 | Buckle Inc/the | BKE | 0.610% | ||
| 55 | Progress Software Corp | PRGS | 0.610% | ||
| 56 | Netscout Systems, Inc. | NTCT | 0.570% | ||
| 57 | Prestige Consumer Healthcare Inc | PBH | 0.560% | ||
| 58 | Supernus Pharmaceuticals Inc | SUPN | 0.520% | ||
| 59 | Ziff Davis Inc | ZD | 0.510% | ||
| 60 | Napco Security Technologies Inc | NSSC | 0.450% | ||
| 61 | Zoominfo Technologies Inc | GTM | 0.420% | ||
| 62 | Collegium Pharmaceutical Inc | COLL | 0.400% | ||
| 63 | Cts Corp | CTS | 0.390% | ||
| 64 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.380% | ||
| 65 | National Beverage Corp | FIZZ | 0.380% | ||
| 66 | Prog Holdings Inc | PRG | 0.370% | ||
| 67 | Legalzoom Com Inc | LZ | 0.360% | ||
| 68 | Lemaitre Vascular Inc | LMAT | 0.360% | ||
| 69 | Blackline Inc | BL | 0.350% | ||
| 70 | Donnelley Financial Solutions Inc | DFIN | 0.340% | ||
| 71 | World Acceptance Corp | WRLD | 0.340% | ||
| 72 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.300% | ||
| 73 | Amn Healthcare Services Inc | AMN | 0.300% | ||
| 74 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.250% | ||
| 75 | Pacira Pharm Inc | PCRX | 0.220% | ||
| 76 | Healthstream Inc | HSTM | 0.210% | ||
| 77 | Certara Inc | CERT | 0.200% | ||
| 78 | Amphastar Pharmaceuticals Inc | AMPH | 0.190% | ||
| 79 | Verra Mobility Corporation Com | VRRM | 0.140% | ||
| 80 | Cash & Other | - | 0.110% | ||
| 81 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.040% |












































