Question 1

What are the top holdings in LCOW?

Accepted Answer

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) holds 103 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.

Question 2

How concentrated is LCOW's portfolio?

Accepted Answer

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.

Question 3

What is LCOW's sector allocation?

Accepted Answer

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.

Question 4

What countries does LCOW invest in?

Accepted Answer

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.

Question 5

How diversified is LCOW ETF?

Accepted Answer

LCOW's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LCOW's largest positions by weight?

Accepted Answer

LCOW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOG	Alphabet Inc.	Stock	6.72%
2	AVGO	Broadcom Inc	Stock	5.72%
3	AAPL	Apple Inc.	Stock	5.31%
4	MA	Mastercard Incorporated	Stock	4.76%
5	V	Visa Inc	Stock	4.67%
6	META	Meta Platforms, Inc.	Stock	4.62%
7	MSFT	Microsoft Corporation	Stock	4.60%
8	NVDA	NVIDIA Corporation	Stock	4.59%
9	ABBV	AbbVie Inc	Stock	4.16%
10	JNJ	Johnson & Johnson	Stock	3.25%
11	PM	Philip Morris International Inc.	Stock	3.19%
12	BKNG	Booking Holdings Inc.	Stock	2.03%
13	PG	The Procter & Gamble Company	Stock	1.86%
14	CSCO	Cisco Systems, Inc.	Stock	1.75%
15	LRCX	Lam Research Corporation	Stock	1.59%
16	MCD	McDonald's Corporation	Stock	1.54%
17	COF	Capital One Financial Corporation	Stock	1.52%
18	MRK	Merck & Co., Inc.	Stock	1.50%
19	AXP	American Express Company	Stock	1.46%
20	AMGN	Amgen Inc.	Stock	1.42%
21	MO	Altria Group, Inc.	Stock	1.39%
22	KLAC	KLA Corporation	Stock	1.36%
23	AMAT	Applied Materials, Inc.	Stock	1.35%
24	GILD	Gilead Sciences, Inc.	Stock	1.33%
25	SPGI	S&P Global Inc.	Stock	1.27%

LCOW ETF Holdings: Pacer S&P 500 Quality FCF Aristocrats ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight