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LCOW - ETF Fact Sheet

Pacer S&P 500 Quality FCF Aristocrats ETF - USD

Fund Identification

Ticker

LCOW

ISIN

US69374H2388

Main Metrics

Price

$26.60

Expense Ratio

0.49%

AuM

$26.60M

Tracking Difference

-0.61%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer S&P 500 Quality FCF Aristocrats ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P 500 Quality FCF Aristocrats Index (the “Index”).

LCOW's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
2.82%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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LCOW's characteristics

Manager

Manager statistics

76 funds, $44.33Bn in AUM

Benchmark

S&P 500 Quality FCF Aristocrats Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
LCOW's exposure

Countries

USA
99.48%

Sectors

Technology
53.82%
Healthcare
16.20%
Finance
16.13%
Other
13.85%

Top 5 holdings

Microsoft Corp.
5.55%
Apple, Inc.
5.34%
Visa, Inc.
5.30%
Alphabet, Inc.
5.07%
Mastercard, Inc.
5.05%
Total holdings
100
Total weight of top 5
26.31%

ETF Education Center

4.0%