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
- 1.7M $ including 1.7M $ in equities, 99.9 %
- Positions
- 79 in 4 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | 915 | 104.8K $ | 6.12 % |
| 2 | Jackson Financial Inc | 679 | 83K $ | 4.85 % |
| 3 | Etsy Inc | 995 | 81.3K $ | 4.75 % |
| 4 | Enova International Inc | 315 | 80.1K $ | 4.68 % |
| 5 | Match Group Inc | 1,651 | 65.1K $ | 3.80 % |
| 6 | MarketAxess Holdings Inc | 377 | 61.2K $ | 3.58 % |
| 7 | Bread Financial Holdings Inc | 524 | 56.6K $ | 3.31 % |
| 8 | Magnolia Oil & Gas Corp | 2,110 | 54.2K $ | 3.17 % |
| 9 | Paycom Software Inc | 324 | 53.1K $ | 3.11 % |
| 10 | Box Inc | 1,666 | 52.6K $ | 3.07 % |
| 11 | Enphase Energy Inc | 1,116 | 41.9K $ | 2.45 % |
| 12 | NMI Holdings Inc | 808 | 35.8K $ | 2.09 % |
| 13 | ZURN ELKAY WATER SOLUTIONS CORP | 635 | 32.1K $ | 1.87 % |
| 14 | Qorvo Inc | 332 | 30.1K $ | 1.76 % |
| 15 | Teradata Corp | 927 | 28.7K $ | 1.68 % |
| 16 | Extreme Networks Inc | 947 | 28.5K $ | 1.67 % |
| 17 | Core Natural Resources Inc | 344 | 27.5K $ | 1.61 % |
| 18 | Iridium Communications Inc | 568 | 26.9K $ | 1.57 % |
| 19 | Robert Half Inc | 702 | 26.5K $ | 1.55 % |
| 20 | Frontdoor Inc | 359 | 26.1K $ | 1.52 % |
| 21 | Adeia Inc | 947 | 25.2K $ | 1.48 % |
| 22 | Kontoor Brands Inc | 289 | 24.2K $ | 1.41 % |
| 23 | Champion Homes Inc | 298 | 23.7K $ | 1.39 % |
| 24 | Badger Meter Inc | 175 | 23.5K $ | 1.37 % |
| 25 | Cargurus Inc | 626 | 22.7K $ | 1.33 % |
| 26 | Cactus Inc | 345 | 22.4K $ | 1.31 % |
| 27 | CSW INDUSTRIALS INC | 65 | 20.7K $ | 1.21 % |
| 28 | Cavco Industries Inc | 33 | 18.1K $ | 1.06 % |
| 29 | Kulicke & Soffa Industries Inc | 201 | 17.9K $ | 1.05 % |
| 30 | Innoviva Inc | 851 | 17.8K $ | 1.04 % |
| 31 | California Resources Corp | 334 | 17.6K $ | 1.03 % |
| 32 | Agilysys Inc | 160 | 16.8K $ | 0.98 % |
| 33 | INSTALLED BUILDING PRODUCTS INC | 75 | 16.7K $ | 0.98 % |
| 34 | Power Integrations Inc | 262 | 15.9K $ | 0.93 % |
| 35 | SPS Commerce Inc | 215 | 15.8K $ | 0.92 % |
| 36 | Signet Jewelers Ltd | 166 | 15.4K $ | 0.90 % |
| 37 | Korn Ferry | 187 | 15.4K $ | 0.90 % |
| 38 | ADT Inc | 1,920 | 14.7K $ | 0.86 % |
| 39 | Winmark Corp | 43 | 14.3K $ | 0.84 % |
| 40 | Dorian LPG Ltd | 299 | 14.2K $ | 0.83 % |
| 41 | Stride Inc | 175 | 14.1K $ | 0.82 % |
| 42 | Brady Corp | 149 | 14K $ | 0.82 % |
| 43 | Clearway Energy Inc | 422 | 13.4K $ | 0.78 % |
| 44 | Organon & Co | 978 | 13.3K $ | 0.77 % |
| 45 | Steven Madden Ltd | 285 | 13.1K $ | 0.77 % |
| 46 | EVERTEC Inc | 431 | 13.1K $ | 0.77 % |
| 47 | Yelp Inc | 492 | 13K $ | 0.76 % |
| 48 | Enact Holdings Inc | 267 | 12.6K $ | 0.74 % |
| 49 | Kadant Inc | 41 | 12.6K $ | 0.74 % |
| 50 | Perdoceo Education Corp | 386 | 12.3K $ | 0.72 % |
| 51 | CorVel Corp | 201 | 12.1K $ | 0.71 % |
| 52 | Buckle Inc/The | 260 | 11.4K $ | 0.67 % |
| 53 | Boise Cascade Co | 140 | 10.7K $ | 0.63 % |
| 54 | Collegium Pharmaceutical Inc | 299 | 10.6K $ | 0.62 % |
| 55 | NetScout Systems Inc | 260 | 10.6K $ | 0.62 % |
| 56 | Western Union Co/The | 1,649 | 10.5K $ | 0.61 % |
| 57 | Prestige Consumer Healthcare Inc | 201 | 10.1K $ | 0.59 % |
| 58 | Progress Software Corp | 244 | 9.9K $ | 0.58 % |
| 59 | Supernus Pharmaceuticals Inc | 216 | 9.6K $ | 0.56 % |
| 60 | Ziff Davis Inc | 154 | 8.2K $ | 0.48 % |
| 61 | Napco Security Technologies Inc | 216 | 8K $ | 0.47 % |
| 62 | LeMaitre Vascular Inc | 77 | 7.8K $ | 0.46 % |
| 63 | Legalzoom.com Inc | 991 | 7.8K $ | 0.46 % |
| 64 | CTS Corp | 116 | 7.4K $ | 0.43 % |
| 65 | PROG Holdings Inc | 168 | 7.4K $ | 0.43 % |
| 66 | National Beverage Corp | 203 | 6.4K $ | 0.38 % |
| 67 | BlackLine Inc | 198 | 6.2K $ | 0.36 % |
| 68 | Donnelley Financial Solutions Inc | 123 | 5.8K $ | 0.34 % |
| 69 | ZoomInfo Technologies Inc | 1,731 | 5.7K $ | 0.33 % |
| 70 | DoubleVerify Holdings Inc | 488 | 5.5K $ | 0.32 % |
| 71 | World Acceptance Corp | 30 | 5.4K $ | 0.32 % |
| 72 | AMN Healthcare Services Inc | 149 | 5K $ | 0.29 % |
| 73 | Sylvamo Corp | 124 | 4.6K $ | 0.27 % |
| 74 | Navient Corp | 524 | 4.4K $ | 0.26 % |
| 75 | Pacira BioSciences Inc | 151 | 4K $ | 0.23 % |
| 76 | Certara Inc | 437 | 3.5K $ | 0.21 % |
| 77 | Verra Mobility Corp | 669 | 3.5K $ | 0.21 % |
| 78 | HealthStream Inc | 121 | 3.4K $ | 0.20 % |
| 79 | Amphastar Pharmaceuticals Inc | 139 | 2.8K $ | 0.16 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Bermuda 0.9 %
- Marshall Islands 0.8 %
- Puerto Rico 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 1.7M $ | 97.50 % |
| 2 | Bermuda | 1 | 15.4K $ | 0.90 % |
| 3 | Marshall Islands | 1 | 14.2K $ | 0.83 % |
| 4 | Puerto Rico | 1 | 13.1K $ | 0.77 % |
Cite this page
Titelia. "Holdings of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF". https://titelia.com/en/funds/S000093918