Total Holdings
102
Portfolio diversification across 102 positions
LCOW
(BATS)Pacer S&P 500 Quality FCF Aristocrats ETF
$25.41-- (--)
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LCOW ETF Holdings: Pacer S&P 500 Quality FCF Aristocrats ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$25.06M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 5.32% |
| 2 |  | NVIDIA Corporation | Stock | 5.32% |
| 3 |  | Apple Inc | Stock | 5.31% |
| 4 |  | Broadcom Inc. | Stock | 5.13% |
| 5 |  | Microsoft Corporation | Stock | 4.87% |
| 6 |  | Visa Inc | Stock | 4.80% |
| 7 |  | Mastercard Incorporated | Stock | 4.45% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.42% |
| 9 |  | AbbVie Inc | Stock | 4.42% |
| 10 |  | Johnson & Johnson | Stock | 3.29% |
| 11 |  | Lam Research Corporation | Stock | 3.03% |
| 12 |  | Philip Morris International Inc | Stock | 2.92% |
| 13 |  | KLA Corporation | Stock | 2.50% |
| 14 |  | Cisco Systems, Inc | Stock | 2.41% |
| 15 |  | Applied Materials, Inc. | Stock | 2.34% |
| 16 |  | Palo Alto Networks, Inc. | Stock | 2.27% |
| 17 |  | Altria Group, Inc | Stock | 1.66% |
| 18 |  | Merck & Co., Inc | Stock | 1.51% |
| 19 |  | QUALCOMM Incorporated | Stock | 1.50% |
| 20 |  | Amgen Inc | Stock | 1.30% |
| 21 |  | Gilead Sciences, Inc | Stock | 1.29% |
| 22 |  | American Express Company | Stock | 1.25% |
| 23 |  | McDonalds Corporation | Stock | 1.24% |
| 24 |  | Capital One Financial Corporation | Stock | 1.18% |
| 25 |  | Arista Networks, Inc. | Stock | 1.10% |
| 26 |  | Automatic Data Processing, Inc | Stock | 1.02% |
| 27 |  | Adobe Inc | Stock | 0.98% |
| 28 |  | Fortinet, Inc | Stock | 0.93% |
| 29 |  | S&P Global Inc | Stock | 0.90% |
| 30 |  | CME Group Inc | Stock | 0.89% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 0.86% |
| 32 |  | ServiceNow, Inc | Stock | 0.86% |
| 33 |  | Analog Devices, Inc | Stock | 0.83% |
| 34 |  | McKesson Corporation | Stock | 0.76% |
| 35 |  | salesforce.com, inc | Stock | 0.69% |
| 36 |  | Cadence Design Systems, Inc | Stock | 0.67% |
| 37 |  | Marriott International, Inc | Stock | 0.64% |
| 38 |  | Hilton Worldwide Holdings Inc | Stock | 0.63% |
| 39 |  | MSCI Inc | Stock | 0.61% |
| 40 |  | Lowes Companies, Inc | Stock | 0.61% |
| 41 |  | OReilly Automotive, Inc | Stock | 0.61% |
| 42 |  | Intercontinental Exchange, Inc | Stock | 0.60% |
| 43 |  | Accenture plc | Stock | 0.54% |
| 44 |  | Colgate-Palmolive Company | Stock | 0.53% |
| 45 |  | Intuit Inc | Stock | 0.53% |
| 46 |  | Moodys Corporation | Stock | 0.50% |
| 47 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.47% |
| 48 |  | Synopsys, Inc | Stock | 0.41% |
| 49 |  | Cardinal Health, Inc | Stock | 0.40% |
| 50 |  | Paychex, Inc | Stock | 0.38% |
Frequently Asked Questions About Pacer S&P 500 Quality FCF Aristocrats ETF Holdings
What are the top holdings in LCOW?
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LCOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCOW's holdings table to analyze concentration risk.
What is LCOW's sector allocation?
The Sector Allocation chart shows how LCOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LCOW invest in?
LCOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LCOW ETF?
LCOW's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.