SCOW — Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
Data updated: 2026-06-29
SCOW — Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.54M AUM · 0.59% expense ratio. From SEC regulatory filings.
SCOW Fund Overview
SCOW — Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.54M
- Ticker: SCOW
- SEC CIK: 0001616668
- SEC series ID: S000093918
- Share class ID: C000262379
SCOW Holdings
Top 10 holdings of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jackson Financial Inc | 5.09% |
| Etsy Inc | 4.14% |
| Magnolia Oil & Gas Corp | 4.12% |
| Match Group Inc | 3.99% |
| MarketAxess Holdings Inc | 3.83% |
| Enova International Inc | 3.45% |
| Bread Financial Holdings Inc | 2.87% |
| Corcept Therapeutics Inc | 2.75% |
| Paycom Software Inc | 2.65% |
| Box Inc | 2.61% |
SCOW Portfolio Allocation
Asset-class allocation of Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.1% |
SCOW Performance
Total returns for SCOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
SCOW Costs and Fees
SCOW costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 32%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
SCOW Cashflows
Over the 12 months to 2026-04, Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF had net inflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.83K |
| 2026-03 | $0 |
| 2026-02 | $511.48K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
SCOW Debt Constituents
No individual debt constituents are reported in Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF's latest SEC N-PORT filing.
SCOW Prospectus and SEC Filings
Official Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.