Holdings of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5M $ including 1.5M $ in equities, 100.0 %
- Positions
- 80 in 4 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Jackson Financial Inc | 678 | 78.5K $ | 5.09 % |
| 2 | Etsy Inc | 992 | 63.8K $ | 4.14 % |
| 3 | Magnolia Oil & Gas Corp | 2,102 | 63.6K $ | 4.12 % |
| 4 | Match Group Inc | 1,646 | 61.6K $ | 3.99 % |
| 5 | MarketAxess Holdings Inc | 376 | 59.1K $ | 3.83 % |
| 6 | Enova International Inc | 314 | 53.2K $ | 3.45 % |
| 7 | Bread Financial Holdings Inc | 523 | 44.3K $ | 2.87 % |
| 8 | Corcept Therapeutics Inc | 912 | 42.4K $ | 2.75 % |
| 9 | Paycom Software Inc | 323 | 40.9K $ | 2.65 % |
| 10 | Box Inc | 1,662 | 40.2K $ | 2.61 % |
| 11 | Enphase Energy Inc | 1,113 | 36.7K $ | 2.38 % |
| 12 | Zurn Elkay Water Solutions Corp | 633 | 32.9K $ | 2.13 % |
| 13 | NMI Holdings Inc | 806 | 31.2K $ | 2.02 % |
| 14 | Qorvo Inc | 331 | 31.2K $ | 2.02 % |
| 15 | Core Natural Resources Inc | 343 | 30.8K $ | 1.99 % |
| 16 | Adeia Inc | 944 | 30.1K $ | 1.95 % |
| 17 | Frontdoor Inc | 359 | 24.6K $ | 1.60 % |
| 18 | Teradata Corp | 924 | 24.3K $ | 1.58 % |
| 19 | California Resources Corp | 334 | 22.8K $ | 1.48 % |
| 20 | Cargurus Inc | 623 | 22.7K $ | 1.47 % |
| 21 | Champion Homes Inc | 297 | 22.6K $ | 1.47 % |
| 22 | Iridium Communications Inc | 568 | 22.2K $ | 1.44 % |
| 23 | Installed Building Products Inc | 75 | 21.6K $ | 1.40 % |
| 24 | Kontoor Brands Inc | 289 | 21.2K $ | 1.37 % |
| 25 | Badger Meter Inc | 175 | 21.2K $ | 1.37 % |
| 26 | Extreme Networks Inc | 945 | 20.9K $ | 1.35 % |
| 27 | Innoviva Inc | 851 | 19.6K $ | 1.27 % |
| 28 | Cactus Inc | 345 | 19.2K $ | 1.25 % |
| 29 | Power Integrations Inc | 262 | 19.1K $ | 1.23 % |
| 30 | CSW Industrials Inc | 65 | 18.9K $ | 1.23 % |
| 31 | Robert Half Inc | 702 | 18.7K $ | 1.21 % |
| 32 | Kulicke & Soffa Industries Inc | 201 | 17.2K $ | 1.11 % |
| 33 | Stride Inc | 176 | 17.1K $ | 1.11 % |
| 34 | Clearway Energy Inc | 422 | 17K $ | 1.10 % |
| 35 | Cavco Industries Inc | 33 | 16.7K $ | 1.08 % |
| 36 | Winmark Corp | 43 | 16.4K $ | 1.06 % |
| 37 | Western Union Co/The | 1,649 | 15K $ | 0.97 % |
| 38 | Signet Jewelers Ltd | 166 | 14.8K $ | 0.96 % |
| 39 | Buckle Inc/The | 260 | 14.5K $ | 0.94 % |
| 40 | ADT Inc | 1,920 | 14.5K $ | 0.94 % |
| 41 | Yelp Inc | 492 | 13.6K $ | 0.88 % |
| 42 | Perdoceo Education Corp | 386 | 13.1K $ | 0.85 % |
| 43 | Organon & Co | 980 | 13K $ | 0.84 % |
| 44 | EVERTEC Inc | 433 | 12.8K $ | 0.83 % |
| 45 | Korn Ferry | 187 | 12.4K $ | 0.81 % |
| 46 | Brady Corp | 149 | 12.2K $ | 0.79 % |
| 47 | SPS Commerce Inc | 215 | 12.1K $ | 0.78 % |
| 48 | Kadant Inc | 41 | 12K $ | 0.78 % |
| 49 | Dorian LPG Ltd | 301 | 11.6K $ | 0.75 % |
| 50 | CorVel Corp | 201 | 11.5K $ | 0.75 % |
| 51 | Enact Holdings Inc | 269 | 11.5K $ | 0.74 % |
| 52 | Prestige Consumer Healthcare Inc | 201 | 11.3K $ | 0.73 % |
| 53 | Boise Cascade Co | 141 | 11.2K $ | 0.72 % |
| 54 | ZoomInfo Technologies Inc | 1,731 | 10.8K $ | 0.70 % |
| 55 | Steven Madden Ltd | 286 | 10.7K $ | 0.70 % |
| 56 | Supernus Pharmaceuticals Inc | 216 | 10.4K $ | 0.67 % |
| 57 | Agilysys Inc | 161 | 10.3K $ | 0.67 % |
| 58 | Napco Security Technologies Inc | 216 | 10.1K $ | 0.65 % |
| 59 | Collegium Pharmaceutical Inc | 299 | 10.1K $ | 0.65 % |
| 60 | Verra Mobility Corp | 669 | 9.9K $ | 0.64 % |
| 61 | NetScout Systems Inc | 261 | 8.8K $ | 0.57 % |
| 62 | LeMaitre Vascular Inc | 77 | 8.5K $ | 0.55 % |
| 63 | Ziff Davis Inc | 154 | 7K $ | 0.46 % |
| 64 | National Beverage Corp | 203 | 6.9K $ | 0.45 % |
| 65 | Progress Software Corp | 244 | 6.8K $ | 0.44 % |
| 66 | CTS Corp | 116 | 6.6K $ | 0.43 % |
| 67 | Legalzoom.com Inc | 991 | 6.4K $ | 0.41 % |
| 68 | BlackLine Inc | 198 | 6.2K $ | 0.40 % |
| 69 | Donnelley Financial Solutions Inc | 123 | 6.2K $ | 0.40 % |
| 70 | PROG Holdings Inc | 168 | 6K $ | 0.39 % |
| 71 | DoubleVerify Holdings Inc | 488 | 5.4K $ | 0.35 % |
| 72 | Sylvamo Corp | 124 | 5.3K $ | 0.34 % |
| 73 | Navient Corp | 524 | 4.8K $ | 0.31 % |
| 74 | World Acceptance Corp | 30 | 4.4K $ | 0.29 % |
| 75 | Embecta Corp | 477 | 4.4K $ | 0.28 % |
| 76 | Pacira BioSciences Inc | 151 | 3.8K $ | 0.25 % |
| 77 | Amphastar Pharmaceuticals Inc | 139 | 3.1K $ | 0.20 % |
| 78 | AMN Healthcare Services Inc | 149 | 3.1K $ | 0.20 % |
| 79 | Certara Inc | 437 | 2.7K $ | 0.17 % |
| 80 | HealthStream Inc | 121 | 2.5K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Bermuda 1.0 %
- Puerto Rico 0.8 %
- Marshall Islands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 1.5M $ | 97.46 % |
| 2 | Bermuda | 1 | 14.8K $ | 0.96 % |
| 3 | Puerto Rico | 1 | 12.8K $ | 0.83 % |
| 4 | Marshall Islands | 1 | 11.6K $ | 0.75 % |
Cite this page
Titelia. "Holdings of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF". https://titelia.com/en/funds/S000093918