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Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF

Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
44
matched to a ticker
Fund size
$1.7M
the filing's own figure
Matched value
$1.1M
of the positions below
As of
2026-07-31
S000093918

What it holds

Largest share of the fund first.

Company% of fundValue
ETSYETSY Inc4.75%$81.3K
ENVAEnova International Inc4.68%$80.1K
MTCHMatch Group Inc3.80%$65.1K
MKTXMarketaxess Holdings Inc3.58%$61.2K
MGYMagnolia Oil & Gas Corp3.17%$54.2K
PAYCPaycom Software Inc3.11%$53.1K
BOXBox Inc3.07%$52.6K
ENPHEnphase Energy Inc2.45%$41.9K
NMIHNMI Holdings Inc2.09%$35.8K
QRVOQorvo Inc1.76%$30.1K
TDCTeradata Corp1.68%$28.7K
CNRCore Natural Resources Inc1.61%$27.5K
RHIRobert Half Inc1.55%$26.5K
FTDRFrontdoor Inc1.52%$26.1K
KTBKontoor Brands Inc1.41%$24.2K
SKYChampion Homes Inc1.39%$23.7K
BMIBadger Meter Inc1.37%$23.5K
CARGCarGurus Inc1.33%$22.7K
CSWCSW Industrials Inc1.21%$20.7K
KLICKulicke and Soffa Industries Inc1.05%$17.9K
INVAInnoviva Inc1.04%$17.8K
IBPInstalled Building Products Inc0.98%$16.7K
POWIPower Integrations Inc0.93%$15.9K
SPSCSPS Commerce Inc0.92%$15.8K
WINAWinmark Corp0.84%$14.3K
LRNStride Inc0.82%$14.1K
CWENClearway Energy Inc0.78%$13.4K
OGNOrganon & Co0.77%$13.3K
EVTCEvertec Inc0.77%$13.1K
YELPYelp Inc0.76%$13K
KAIKadant Inc0.74%$12.6K
BKEBuckle Inc0.67%$11.4K
BCCBoise Cascade Co0.63%$10.7K
WUWestern Union Co0.61%$10.5K
PRGSProgress Software Corp0.58%$9.9K
SUPNSupernus Pharmaceuticals Inc0.56%$9.6K
LZLegalZoom.com Inc0.46%$7.8K
FIZZNational Beverage Corp0.38%$6.4K
BLBlackLine Inc0.36%$6.2K
AMNAMN Healthcare Services Inc0.29%$5K
SLVMSylvamo Corp0.27%$4.6K
NAVINavient Corp0.26%$4.4K
PCRXPacira Biosciences Inc0.23%$4K
HSTMHealthStream Inc0.20%$3.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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