Pacer S&P SmallCap 600 Quality FCF… (SCOW) Holdings
SCOW holdings summary
as of Oct 25, 2026- Holdings
- 80 positions listed
- Top 10 weight
- 36.8% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- JXN 4.66% Jackson Financial Inc.
- Annual turnover
- — of the portfolio traded
All SCOW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | JXN | Jackson Financial Inc. | Financial Services | 4.66% | $82,702.31 | $8.84B | 143.5 |
| 2 | PAYC | Paycom Software, Inc. | Technology | 4.52% | $80,228.11 | $11.34B | 26.6 |
| 3 | MTCH | Match Group, Inc. | Communication Services | 4.46% | $79,069.93 | $10.02B | 15.2 |
| 4 | ETSY | Etsy, Inc. | Consumer Cyclical | 4.32% | $76,540.74 | $7.81B | 24.9 |
| 5 | BOX | Box, Inc. | Technology | 3.54% | $62,731.31 | $5.43B | 57.3 |
| 6 | MGY | Magnolia Oil & Gas Corporation | Energy | 3.53% | $62,584.10 | $6.96B | 11.1 |
| 7 | ENVA | Enova International, Inc. | Financial Services | 3.17% | $56,216.79 | $4.43B | 13.3 |
| 8 | MKTX | MarketAxess Holdings Inc. | Financial Services | 3.12% | $55,276.77 | $5.79B | 19.5 |
| 9 | TTD | The Trade Desk, Inc. | Communication Services | 2.81% | $49,925.74 | $5.78B | 14.7 |
| 10 | BFH | Bread Financial Holdings, Inc. | Financial Services | 2.71% | $48,003.13 | $3.94B | 8.0 |
| 11 | BLDR | Builders FirstSource, Inc. | Industrials | 1.99% | $35,323.50 | $5.88B | 59.4 |
| 12 | TDC | Teradata Corporation | Technology | 1.85% | $32,852.84 | $2.82B | 6.4 |
| 13 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 1.85% | $32,746.42 | $5.44B | 20.8 |
| 14 | CACC | Credit Acceptance Corporation | Financial Services | 1.82% | $32,194.82 | $5.62B | 11.9 |
| 15 | IRDM | Iridium Communications Inc | Communication Services | 1.78% | $31,515.52 | $4.64B | 49.7 |
| 16 | NMIH | NMI Holdings, Inc. | Financial Services | 1.77% | $31,316.88 | $3.06B | 8.0 |
| 17 | POOL | Pool Corporation | Industrials | 1.71% | $30,316.56 | $6.27B | 15.8 |
| 18 | ENPH | Enphase Energy, Inc. | Technology | 1.67% | $29,587.60 | $4.05B | 30.6 |
| 19 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 1.56% | $27,732.38 | $7.81B | 29.2 |
| 20 | WHD | Cactus, Inc. | Energy | 1.53% | $27,106.30 | $4.30B | 51.9 |
| 21 | ADEA | Adeia Inc. | Technology | 1.53% | $27,093.88 | $2.25B | 18.7 |
| 22 | BMI | Badger Meter, Inc. | Technology | 1.50% | $26,519.23 | $3.67B | 29.6 |
| 23 | EPAM | EPAM Systems, Inc. | Technology | 1.39% | $24,720.77 | $6.30B | 16.6 |
| 24 | RHI | Robert Half International Inc. | Industrials | 1.35% | $23,887.17 | $3.41B | 29.0 |
| 25 | AWI | Armstrong World Industries, Inc. | Industrials | 1.34% | $23,715.13 | $7.11B | 23.0 |
| 26 | CARG | CarGurus, Inc. | Communication Services | 1.33% | $23,667.24 | $2.70B | 16.1 |
| 27 | CNR | Core Natural Resources, Inc. | Energy | 1.31% | $23,268.17 | $4.48B | 45.6 |
| 28 | EXTR | Extreme Networks, Inc. | Technology | 1.27% | $22,503.74 | $2.87B | 70.1 |
| 29 | SKY | Skyline Champion Corporation | Consumer Cyclical | 1.24% | $22,005.35 | $4.22B | 22.7 |
| 30 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 1.24% | $21,984.07 | $4.01B | 17.9 |
| 31 | US04956D1072 | ATMUS FILTRATION TECHNOLOGIE | Other | 1.17% | $20,769.14 | — | — |
| 32 | CWEN | Clearway Energy, Inc. | Utilities | 1.16% | $20,517.28 | $7.38B | 38.9 |
| 33 | SPSC | SPS Commerce, Inc. | Technology | 1.15% | $20,377.17 | $3.07B | 41.2 |
| 34 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 1.13% | $20,073.88 | $4.01B | 22.7 |
| 35 | CSW | CSW Industrials, Inc. | Industrials | 1.04% | $18,424.41 | $4.70B | 39.5 |
| 36 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.97% | $17,248.49 | $4.94B | 20.0 |
| 37 | INVA | Innoviva, Inc. | Healthcare | 0.94% | $16,647.23 | $1.50B | 4.9 |
| 38 | CRVL | CorVel Corporation | Financial Services | 0.90% | $15,990.99 | $4.03B | 35.6 |
| 39 | LRN | Stride, Inc. | Consumer Defensive | 0.89% | $15,735.59 | $3.42B | 11.5 |
| 40 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.88% | $15,595.48 | $4.11B | 36.1 |
| 41 | AGYS | Agilysys, Inc. | Technology | 0.86% | $15,325.88 | $3.10B | 72.3 |
| 42 | CRC | California Resources Corporation | Energy | 0.86% | $15,322.34 | $4.83B | — |
| 43 | ADT | ADT Inc. | Industrials | 0.86% | $15,169.81 | $5.02B | 9.4 |
| 44 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.80% | $14,165.93 | $2.11B | 12.3 |
| 45 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.76% | $13,523.88 | $3.31B | 22.6 |
| 46 | PRGS | Progress Software Corporation | Technology | 0.76% | $13,507.92 | $1.67B | 18.8 |
| 47 | WINA | Winmark Corporation | Consumer Cyclical | 0.75% | $13,344.75 | $1.13B | 28.1 |
| 48 | LPG | Dorian LPG Ltd. | Energy | 0.73% | $12,942.13 | $2.29B | 7.1 |
| 49 | NTCT | NetScout Systems, Inc. | Technology | 0.72% | $12,805.57 | $2.77B | 23.4 |
| 50 | BRC | Brady Corporation | Industrials | 0.70% | $12,413.59 | $3.84B | 19.1 |
| 51 | ACT | Enact Holdings, Inc. | Financial Services | 0.68% | $12,133.36 | $6.36B | 9.8 |
| 52 | EVTC | EVERTEC, Inc. | Technology | 0.67% | $11,927.62 | $1.86B | 20.3 |
| 53 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.67% | $11,835.39 | $2.40B | 10.7 |
| 54 | KAI | Kadant Inc. | Industrials | 0.66% | $11,617.24 | $3.12B | 28.4 |
| 55 | POWI | Power Integrations, Inc. | Technology | 0.65% | $11,546.29 | $2.49B | 101.1 |
| 56 | DGII | Digi International Inc. | Technology | 0.60% | $10,567.25 | $2.65B | 55.5 |
| 57 | BLKB | Blackbaud, Inc. | Technology | 0.56% | $9,912.78 | $2.34B | 16.1 |
| 58 | WU | The Western Union Company | Financial Services | 0.56% | $9,843.61 | $1.92B | 5.0 |
| 59 | BCC | Boise Cascade Company | Basic Materials | 0.51% | $9,089.82 | $2.66B | 25.9 |
| 60 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.51% | $8,986.95 | $1.27B | 29.6 |
| 61 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.51% | $8,958.57 | $2.36B | 14.0 |
| 62 | YELP | Yelp Inc | Communication Services | 0.50% | $8,885.86 | $1.08B | 9.6 |
| 63 | SUPN | Supernus Pharmaceuticals, Inc. | Healthcare | 0.48% | $8,589.66 | $2.21B | — |
| 64 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.47% | $8,284.60 | $1.57B | 15.1 |
| 65 | LZ_old | LZ | Communication Services | 0.43% | $7,599.98 | — | — |
| 66 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.41% | $7,278.95 | $1.85B | 28.4 |
| 67 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.41% | $7,262.99 | $3.04B | 22.7 |
| 68 | DFIN | Donnelley Financial Solutions, Inc. | Technology | 0.40% | $7,147.70 | $1.27B | 35.5 |
| 69 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.40% | $7,057.25 | $755.0M | 18.3 |
| 70 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.39% | $6,963.25 | $2.11B | 38.5 |
| 71 | CTS | CTS Corporation | Technology | 0.38% | $6,812.49 | $1.57B | 23.0 |
| 72 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.38% | $6,716.71 | $3.27B | 18.8 |
| 73 | GTM | ZoomInfo Technologies Inc. | Technology | 0.34% | $6,039.19 | $1.11B | — |
| 74 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.34% | $5,954.06 | $1.45B | 103.8 |
| 75 | PRG | PROG Holdings, Inc. | Industrials | 0.32% | $5,650.77 | $1.23B | 9.9 |
| 76 | BL | BlackLine, Inc. | Technology | 0.32% | $5,588.69 | $1.73B | 52.3 |
| 77 | WRLD | World Acceptance Corporation | Financial Services | 0.29% | $5,108.04 | $799.9M | 21.6 |
| 78 | NAVI | Navient Corporation | Financial Services | 0.23% | $4,072.24 | $870.3M | — |
| 79 | HSTM | HealthStream, Inc. | Healthcare | 0.22% | $3,964.05 | $1.01B | 46.0 |
| 80 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.22% | $3,815.07 | $1.10B | 15.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCOW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.6% | 21 | PAYC, BOX, TDC |
| Financial Services | 19.9% | 11 | JXN, ENVA, MKTX |
| Consumer Cyclical | 12.9% | 9 | ETSY, FTDR, SKY |
| Industrials | 12.0% | 11 | BLDR, POOL, ZWS |
| Communication Services | 11.7% | 7 | MTCH, TTD, IRDM |
| Energy | 8.0% | 5 | MGY, WHD, CNR |
| Healthcare | 4.0% | 9 | INVA, PBH, SUPN |
| Consumer Defensive | 2.1% | 3 | LRN, PRDO, FIZZ |
| Other | 1.2% | 1 | US04956D1072 |
| Utilities | 1.2% | 1 | CWEN |
| Basic Materials | 0.9% | 2 | BCC, USLM |
Sum of the weights of the holdings in each sector.
SCOW top industries
SCOW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 5.8% | 61 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 78 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCOW portfolio
Pacer S&P SmallCap 600 Quality FCF… holds 80 positions. The ten largest make up 36.8% of the fund and the top 50 85.9%, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Jackson Financial Inc. (4.66%), Paycom Software, Inc. (4.52%), Match Group, Inc. (4.46%), Etsy, Inc. (4.32%), Box, Inc. (3.54%).
By sector, Technology is 25.6%, Financial Services is 19.9%, Consumer Cyclical is 12.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCOW chart, SCOW performance, SCOW dividends, SCOW valuation, SCOW overview.
SCOW holdings FAQ
How many holdings does SCOW have?
SCOW holds 80 positions as of October 25, 2026.
What are the top 10 holdings of SCOW?
The ten largest holdings are Jackson Financial Inc. (4.66%), Paycom Software, Inc. (4.52%), Match Group, Inc. (4.46%), Etsy, Inc. (4.32%), Box, Inc. (3.54%), Magnolia Oil & Gas Corporation (3.53%), Enova International, Inc. (3.17%), MarketAxess Holdings Inc. (3.12%), The Trade Desk, Inc. (2.81%), Bread Financial Holdings, Inc. (2.71%). Together they are 36.8% of the fund.
What percentage of SCOW is Jackson Financial Inc.?
Jackson Financial Inc. is the largest holding at 4.66% of net assets, about $82,702.31 of the fund's $1.8M.
Which sector is the largest in SCOW?
Technology is the largest sector at 25.6%, followed by Financial Services (19.9%) and Consumer Cyclical (12.9%), based on the sectors of the individual holdings.
How concentrated is SCOW?
The top 10 holdings are 36.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCOW behaves like a portfolio of about 46 equally weighted stocks.