Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF reported 80 holdings worth US$1.06M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF reported 80 holdings worth US$1.06M as of Jul 31, 2026. Largest: Everpure, Inc., Manhattan Associates, Inc. and Lattice Semiconductor Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$1.06M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Everpure, Inc. | 677 | US$52,244 | 4.9% |
| Manhattan Associates, Inc. | 203 | US$38,846 | 3.7% |
| Lattice Semiconductor Corporation | 310 | US$38,524 | 3.6% |
| Docusign, Inc. | 698 | US$38,271 | 3.6% |
| Medpace Holdings, Inc. | 66 | US$38,089 | 3.6% |
| Sterling Infrastructure, Inc. | 54 | US$32,226 | 3.0% |
| Exelixis, Inc. | 535 | US$28,371 | 2.7% |
| Neurocrine Biosciences, Inc. | 164 | US$27,355 | 2.6% |
| Jazz Pharmaceuticals Plc | 106 | US$26,803 | 2.5% |
| Mueller Industries, Inc. | 371 | US$24,638 | 2.3% |
| Rambus, Inc. | 267 | US$24,305 | 2.3% |
| Curtiss-wright Corporation | 32 | US$23,168 | 2.2% |
| Dt Midstream, Inc. | 166 | US$22,908 | 2.2% |
| Qualys, Inc. | 149 | US$21,568 | 2.0% |
| Okta, Inc. | 151 | US$21,431 | 2.0% |
| Dropbox, Inc. | 649 | US$21,131 | 2.0% |
| Graco Inc. | 258 | US$20,480 | 1.9% |
| Interdigital, Inc. | 66 | US$20,118 | 1.9% |
| Rb Global, Inc. | 183 | US$20,082 | 1.9% |
| Nvent Electric Plc | 128 | US$19,690 | 1.9% |
| Carlisle Companies Incorporated | 54 | US$19,436 | 1.8% |
| Antero Midstream Corporation | 776 | US$17,049 | 1.6% |
| Lincoln Electric Holdings, Inc. | 64 | US$16,724 | 1.6% |
| Paylocity Holding Corporation | 115 | US$15,858 | 1.5% |
| Mgic Investment Corporation | 519 | US$15,591 | 1.5% |
| Commvault Systems, Inc. | 132 | US$15,550 | 1.5% |
| Essent Group Ltd. | 231 | US$15,237 | 1.4% |
| New York Times Company (the) | 193 | US$14,454 | 1.4% |
| Cognex Corporation | 203 | US$13,244 | 1.2% |
| Onto Innovation Inc. | 51 | US$13,188 | 1.2% |
| Chemed Corp | 23 | US$12,242 | 1.2% |
| Advanced Drainage Systems, Inc. | 88 | US$12,186 | 1.1% |
| Crocs, Inc. | 93 | US$11,905 | 1.1% |
| Healthequity, Inc. | 114 | US$11,470 | 1.1% |
| Coca-cola Consolidated, Inc. | 59 | US$11,086 | 1.0% |
| Doximity, Inc. | 525 | US$10,978 | 1.0% |
| Bentley Systems, Incorporated | 305 | US$10,809 | 1.0% |
| Owens Corning Inc | 76 | US$10,556 | 0.99% |
| Cirrus Logic, Inc. | 80 | US$10,348 | 0.97% |
| H&r Block, Inc. | 230 | US$10,127 | 0.95% |
| Donaldson Company, Inc. | 107 | US$10,084 | 0.95% |
| Acuity Inc. | 30 | US$9,852 | 0.93% |
| Eagle Materials Inc | 46 | US$9,427 | 0.89% |
| Watts Water Technologies, Inc. | 27 | US$9,336 | 0.88% |
| Watsco, Inc. | 30 | US$9,279 | 0.87% |
| Landstar System, Inc. | 53 | US$9,263 | 0.87% |
| Littelfuse, Inc. | 20 | US$8,843 | 0.83% |
| Voya Financial, Inc. | 88 | US$8,750 | 0.82% |
| Tetra Tech, Inc. | 248 | US$8,224 | 0.77% |
| Wyndham Hotels & Resorts, Inc. | 107 | US$8,010 | 0.75% |
| Exponent, Inc. | 114 | US$7,621 | 0.72% |
| Grand Canyon Education, Inc. | 52 | US$7,558 | 0.71% |
| Globus Medical, Inc. | 92 | US$7,249 | 0.68% |
| Ul Solutions Inc. | 78 | US$7,148 | 0.67% |
| Lantheus Holdings, Inc. | 69 | US$6,875 | 0.65% |
| Newmarket Corp | 8 | US$6,801 | 0.64% |
| Appfolio, Inc. | 36 | US$6,487 | 0.61% |
| Simpson Manufacturing Company, Inc. | 34 | US$6,383 | 0.60% |
| Nexstar Media Group, Inc. | 33 | US$6,287 | 0.59% |
| Dolby Laboratories | 104 | US$6,116 | 0.58% |
| Bath & Body Works, Inc. | 293 | US$5,895 | 0.55% |
| Gentex Corporation | 252 | US$5,887 | 0.55% |
| Exlservice Holdings, Inc. | 166 | US$5,632 | 0.53% |
| Genpact Limited | 157 | US$5,522 | 0.52% |
| Boyd Gaming Corporation | 57 | US$4,848 | 0.46% |
| Morningstar, Inc. | 25 | US$4,814 | 0.45% |
| Wingstop Inc. | 35 | US$4,532 | 0.43% |
| Universal Display Corporation | 56 | US$4,489 | 0.42% |
| Vail Resorts, Inc. | 30 | US$4,481 | 0.42% |
| Synaptics Incorporated | 41 | US$4,400 | 0.41% |
| Choice Hotels International, Inc. | 38 | US$4,237 | 0.40% |
| Yeti Holdings, Inc. | 86 | US$4,209 | 0.40% |
| Vontier Corporation | 117 | US$3,759 | 0.35% |
| Euronet Worldwide, Inc. | 46 | US$3,281 | 0.31% |
| Warner Music Group Corp. | 120 | US$3,115 | 0.29% |
| Crane Nxt, Co. | 56 | US$2,909 | 0.27% |
| Olin Corporation | 124 | US$2,295 | 0.22% |
| Blackbaud, Inc. | 0 | US$0 | 0.00% |
| Topbuild Corp. | 0 | US$0 | 0.00% |
| Bellring Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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