Question 1

What are the top holdings in MCOW?

Accepted Answer

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) holds 81 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 MCOW'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 MCOW's holdings table to analyze concentration risk.

Question 3

What is MCOW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how MCOW 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 MCOW invest in?

Accepted Answer

MCOW'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 MCOW ETF?

Accepted Answer

MCOW's diversification can be assessed by reviewing its 81 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 MCOW's largest positions by weight?

Accepted Answer

MCOW'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	PSTG	Pure Storage, Inc	Stock	4.84%
2	FIX	Comfort Systems USA, Inc	Stock	4.55%
3	DOCU	DocuSign, Inc	Stock	4.40%
4	MEDP	Medpace Holdings, Inc.	Stock	4.01%
5	RMBS	Rambus Inc.	Stock	3.44%
6	MANH	Manhattan Associates, Inc	Stock	3.34%
7	LSCC	Lattice Semiconductor Corporation	Stock	3.06%
8	GGG	Graco Inc.	Stock	2.65%
9	DOCS	Doximity, Inc.	Stock	2.38%
10	MLI	Mueller Industries, Inc.	Stock	2.34%
11	DTM	DT Midstream, Inc.	Stock	2.27%
12	CSL	Carlisle Companies Incorporated	Stock	2.14%
13	T TSX:RBA	RB Global, Inc.	Stock	2.12%
14	EXEL	Exelixis, Inc.	Stock	2.09%
15	LECO	Lincoln Electric Holdings, Inc.	Stock	2.07%
16	QLYS	Qualys, Inc.	Stock	2.06%
17	CW	Curtiss-Wright Corporation	Stock	2.04%
18	NBIX	Neurocrine Biosciences, Inc.	Stock	2.03%
19	ESNT	Essent Group Ltd.	Stock	1.84%
20	JAZZ	Jazz Pharmaceuticals plc	Stock	1.84%
21	DBX	Dropbox, Inc.	Stock	1.82%
22	SGI	Somnigroup International Inc.	Stock	1.74%
23	MTG	MGIC Investment Corporation	Stock	1.66%
24	NVT	nVent Electric plc	Stock	1.63%
25	WMS	Advanced Drainage Systems, Inc.	Stock	1.54%
26	AM	Antero Midstream Corporation	Stock	1.52%

MCOW ETF Holdings: Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight