Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF reported 80 holdings worth US$1.71M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF reported 80 holdings worth US$1.71M as of Jul 31, 2026. Largest: Corcept Therapeutics Incorporated, Jackson Financial Inc. and Etsy, Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 80
- Value as reported
- US$1.71M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corcept Therapeutics Incorporated | 915 | US$105K | 6.1% |
| Jackson Financial Inc. | 679 | US$83,028 | 4.9% |
| Etsy, Inc. | 995 | US$81,272 | 4.8% |
| Enova International, Inc. | 315 | US$80,054 | 4.7% |
| Match Group, Inc. | 1,651 | US$65,066 | 3.8% |
| Marketaxess Holdings, Inc. | 377 | US$61,187 | 3.6% |
| Bread Financial Holdings, Inc. | 524 | US$56,629 | 3.3% |
| Magnolia Oil & Gas Corporation | 2,110 | US$54,248 | 3.2% |
| Paycom Software, Inc. | 324 | US$53,123 | 3.1% |
| Box, Inc. | 1,666 | US$52,562 | 3.1% |
| Enphase Energy, Inc. | 1,116 | US$41,895 | 2.4% |
| Nmi Holdings Inc | 808 | US$35,794 | 2.1% |
| Zurn Elkay Water Solutions Corporation | 635 | US$32,074 | 1.9% |
| Qorvo, Inc. | 332 | US$30,069 | 1.8% |
| Teradata Corporation | 927 | US$28,728 | 1.7% |
| Extreme Networks, Inc. | 947 | US$28,543 | 1.7% |
| Core Natural Resources, Inc. | 344 | US$27,465 | 1.6% |
| Iridium Communications Inc | 568 | US$26,889 | 1.6% |
| Robert Half Inc. | 702 | US$26,536 | 1.6% |
| Frontdoor, Inc. | 359 | US$26,074 | 1.5% |
| Adeia Inc. | 947 | US$25,238 | 1.5% |
| Kontoor Brands, Inc. | 289 | US$24,201 | 1.4% |
| Champion Homes, Inc. | 298 | US$23,724 | 1.4% |
| Badger Meter, Inc. | 175 | US$23,511 | 1.4% |
| Cargurus, Inc. | 626 | US$22,686 | 1.3% |
| Cactus, Inc. Class A Common Stock | 345 | US$22,428 | 1.3% |
| Csw Industrials, Inc. | 65 | US$20,730 | 1.2% |
| Cavco Industries, Inc. | 33 | US$18,052 | 1.1% |
| Kulicke And Soffa Industries, Inc. | 201 | US$17,929 | 1.0% |
| Innoviva, Inc. | 851 | US$17,845 | 1.0% |
| California Resources Corporation | 334 | US$17,575 | 1.0% |
| Agilysys, Inc. | 160 | US$16,826 | 0.98% |
| Installed Building Products, Inc. | 75 | US$16,721 | 0.98% |
| Power Integrations, Inc. | 262 | US$15,906 | 0.93% |
| Sps Commerce, Inc. | 215 | US$15,779 | 0.92% |
| Signet Jewelers Limited | 166 | US$15,421 | 0.90% |
| Korn Ferry | 187 | US$15,384 | 0.90% |
| Adt Inc. | 1,920 | US$14,669 | 0.86% |
| Winmark Corporation | 43 | US$14,341 | 0.84% |
| Dorian Lpg Ltd. | 299 | US$14,179 | 0.83% |
| Stride, Inc. | 175 | US$14,051 | 0.82% |
| Brady Corporation | 149 | US$14,046 | 0.82% |
| Clearway Energy, Inc. | 422 | US$13,390 | 0.78% |
| Organon & Co. | 978 | US$13,252 | 0.77% |
| Steven Madden, Ltd. | 285 | US$13,133 | 0.77% |
| Evertec, Inc. | 431 | US$13,120 | 0.77% |
| Yelp Inc. | 492 | US$13,004 | 0.76% |
| Enact Holdings, Inc. | 267 | US$12,634 | 0.74% |
| Kadant Inc | 41 | US$12,608 | 0.74% |
| Perdoceo Education Corporation | 386 | US$12,279 | 0.72% |
| Corvel Corp. | 201 | US$12,072 | 0.71% |
| Buckle, Inc. (the) | 260 | US$11,380 | 0.67% |
| Boise Cascade, L.l.c. | 140 | US$10,693 | 0.63% |
| Collegium Pharmaceutical, Inc. | 299 | US$10,582 | 0.62% |
| Netscout Systems, Inc. | 260 | US$10,574 | 0.62% |
| Western Union Company (the) | 1,649 | US$10,488 | 0.61% |
| Prestige Consumer Healthcare Inc. | 201 | US$10,094 | 0.59% |
| Progress Software Corporation | 244 | US$9,904 | 0.58% |
| Supernus Pharmaceuticals, Inc. | 216 | US$9,640 | 0.56% |
| Ziff Davis, Inc. | 154 | US$8,174 | 0.48% |
| Napco Security Technologies, Inc. | 216 | US$8,009 | 0.47% |
| Lemaitre Vascular, Inc. | 77 | US$7,802 | 0.46% |
| Legalzoom.com, Inc. | 991 | US$7,799 | 0.46% |
| Cts Corporation | 116 | US$7,438 | 0.43% |
| Prog Holdings, Inc. | 168 | US$7,395 | 0.43% |
| National Beverage Corp. | 203 | US$6,423 | 0.38% |
| Blackline, Inc. | 198 | US$6,217 | 0.36% |
| Donnelley Financial Solutions, Inc. | 123 | US$5,818 | 0.34% |
| Zoominfo Technologies Inc. | 1,731 | US$5,712 | 0.33% |
| Doubleverify Holdings, Inc. | 488 | US$5,490 | 0.32% |
| World Acceptance Corporation | 30 | US$5,394 | 0.32% |
| Amn Healthcare Services Inc | 149 | US$5,011 | 0.29% |
| Sylvamo Corporation | 124 | US$4,639 | 0.27% |
| Navient Corporation | 524 | US$4,396 | 0.26% |
| Pacira Biosciences, Inc. | 151 | US$3,988 | 0.23% |
| Certara, Inc. | 437 | US$3,540 | 0.21% |
| Verra Mobility Corporation | 669 | US$3,539 | 0.21% |
| Healthstream, Inc. | 121 | US$3,393 | 0.20% |
| Amphastar Pharmaceuticals, Inc. | 139 | US$2,772 | 0.16% |
| Embecta Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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