Total Holdings
103
Portfolio diversification across 103 positions
LCOW
(BATS)Pacer S&P 500 Quality FCF Aristocrats ETF
$22.39-- (--)
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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.
Inception Date
May 5, 2025
0 years old
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 25 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 | 6.72% |
| 2 |  | Apple Inc. | Stock | 5.20% |
| 3 |  | NVIDIA Corporation | Stock | 4.93% |
| 4 |  | Meta Platforms Inc | Stock | 4.86% |
| 5 |  | Broadcom Inc. | Stock | 4.76% |
| 6 |  | Mastercard Incorporated | Stock | 4.56% |
| 7 |  | Visa Inc | Stock | 4.46% |
| 8 |  | AbbVie Inc. | Stock | 4.20% |
| 9 |  | Microsoft Corporation | Stock | 4.00% |
| 10 |  | Johnson & Johnson | Stock | 3.58% |
| 11 |  | Philip Morris International Inc | Stock | 3.12% |
| 12 |  | Booking Holdings Inc. | Stock | 1.96% |
| 13 |  | The Procter & Gamble Company | Stock | 1.81% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.78% |
| 15 |  | Lam Research Corporation | Stock | 1.78% |
| 16 |  | Applied Materials, Inc. | Stock | 1.69% |
| 17 |  | KLA Corporation | Stock | 1.67% |
| 18 |  | Merck & Co., Inc. | Stock | 1.62% |
| 19 |  | McDonald's Corporation | Stock | 1.55% |
| 20 |  | Altria Group, Inc. | Stock | 1.48% |
| 21 |  | Amgen Inc. | Stock | 1.45% |
| 22 |  | Gilead Sciences, Inc. | Stock | 1.35% |
| 23 |  | Capital One Financial Corporation | Stock | 1.32% |
| 24 |  | American Express Company | Stock | 1.32% |
| 25 |  | S&P Global Inc. | Stock | 1.22% |
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 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.
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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.