LCOWPacer S&P 500 Quality FCF Aristocrats ETF
Tracks the total return performance of the S&P 500 Quality FCF Aristocrats Index.
By Pacer · Launched 2025
Annual Cost
0.49%
#2,480 of 5,861 · average
Fund Size
$26M
#4,273 of 5,861 · small
Return (1Y)Goal
+17.5%
Track Record
1 year
#4,287 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,806+18.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Dividend
Index tracked
S&P 500 Quality FCF Aristocrats Index
What it actually holds
By weightConcentration
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
46.1%
Financial Services
16.0%
Healthcare
15.8%
Communication
9.6%
Consumer Defensive
5.4%
Consumer Cyclical
4.8%
Industrials
2.0%
Energy
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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Data updated on 2026-08-04