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Beacon

LCOWPacer S&P 500 Quality FCF Aristocrats ETF

Grow my money1y track recordRanked #2,123 of 3,055 in this goal

Tracks the total return performance of the S&P 500 Quality FCF Aristocrats Index.

By Pacer · Launched 2025

Annual Cost

0.49%

#2,575 of 6,040 · average

Fund Size

$27M

#4,357 of 6,040 · small

Return (1Y)

+14.6%

Track Record

1 year

#4,302 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,461+14.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P 500 Quality FCF Aristocrats Index

Holdings

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Alphabet Inc
5.8%
Broadcom Inc
5.7%
NVIDIA Corp
5.2%
Microsoft Corp
5.2%
Visa Inc
5.1%
Apple Inc
5.0%
Meta Platforms Inc
4.8%
Mastercard Inc
4.7%
AbbVie Inc
4.3%
Johnson & Johnson
3.3%

Asset allocation

Stocks
99.9%
Cash
0.1%
Other
0.0%

By sector

Technology
45.8%
Financial Services
17.1%
Healthcare
16.6%
Communication
8.7%
Consumer Defensive
5.1%
Consumer Cyclical
4.4%
Industrials
1.9%
Energy
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.5%Moderate

Year-on-year price swings

Max drawdown
-10.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the total return performance of the S&P 500 Quality FCF Aristocrats Index.
Strategy
Employs a passive management approach to track the total return performance of the S&P 500 Quality FCF Aristocrats Index, investing primarily in equity securities of the Index. Focuses on companies with positive free cash flow for at least 10 consecutive years, with significant exposure to the Information Technology and Financials sectors.
Inception date
May 6, 2025
Fund family
Pacer

Next steps

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Data updated on 2026-09-18