LCOWPacer S&P 500 Quality FCF Aristocrats ETF

Grow my money1y track recordRanked #2,118 of 2,960 in this goal

Seeks to track the total return performance of the S&P 500 Quality FCF Aristocrats Index.

By Pacer · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$25M

#4,201 of 5,562 · small

Return (1Y)Goal

+19.8%

Track Record

1 year

#4,382 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,078+20.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 47.3% of fundmoderately concentrated

Alphabet Inc

5.7%

NVIDIA Corp

5.3%

Broadcom Inc

5.3%

Apple Inc

5.2%

Microsoft Corp

4.9%

Visa Inc

4.8%

Mastercard Inc

4.8%

Meta Platforms Inc

4.5%

AbbVie Inc

4.1%

Johnson & Johnson

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

46.7%

Financial Services

15.9%

Healthcare

14.6%

Communication

10.5%

Consumer Defensive

5.2%

Consumer Cyclical

4.7%

Industrials

1.9%

Energy

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.3%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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the S&P 500 Quality FCF Aristocrats Index.
Strategy: Employs a passive management approach to track the S&P 500 Quality FCF Aristocrats Index, which measures companies with positive free cash flow for at least 10 years, ranked by FCF Score.
Inception date: May 6, 2025
Fund family: Pacer