MCOWPacer S&P MidCap 400 Quality FCF Aristocrats ETF

Grow my moneyNewRanked #2,644 of 2,960 in this goal

Seeks to track the total return performance of the S&P MidCap 400 Quality FCF Aristocrats Index.

By Pacer · Launched 2025

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$1M

#5,456 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,701 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,235+2.3%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Index tracking

Factor

Dividend

Index tracked

S&P MidCap 400 Quality FCF Aristocrats Index

What it actually holds

By weight

Concentration

Top 10 holdings = 34.7% of fund✓ well diversified

Pure Storage Inc

5.4%

Docusign Inc

4.6%

Comfort Systems USA Inc

4.5%

Medpace Holdings Inc

3.8%

Manhattan Associates Inc

3.4%

Rambus Inc

3.2%

Doximity Inc

3.1%

Lattice Semiconductor Corp

2.5%

Graco Inc

2.2%

Mueller Industries Inc

2.0%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Technology

37.5%

Industrials

28.2%

Healthcare

14.5%

Consumer Cyclical

5.9%

Energy

3.7%

Financial Services

3.6%

Basic Materials

2.5%

Communication

2.3%

Other

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-15.0%Moderate

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, NYSE American

Full fund details

Objective: Seeks to track the total return performance of the S&P MidCap 400 Quality FCF Aristocrats Index.
Strategy: Employs a passive management approach designed to track the total return performance of the Index. Invests primarily in mid-cap equity securities with positive free cash flow for at least seven consecutive years, weighted by market cap and FCF Score.
Inception date: August 27, 2025
Fund family: Pacer