SCOW · BATS · ETF
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) Price, Holdings & Fees
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) closed at $374.72 on Oct 9, 2026, down 0.55% from the previous close of $376.78.
Share price, past year
1Y +23.16%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $374.72 |
| Sep 30, 2026 | $377.27 |
| Aug 31, 2026 | $362.44 |
| Jul 31, 2026 | $368.39 |
| Jun 30, 2026 | $367.10 |
| May 29, 2026 | $356.77 |
| Apr 30, 2026 | $335.15 |
| Mar 31, 2026 | $337.40 |
| Feb 27, 2026 | $339.75 |
| Jan 30, 2026 | $344.77 |
| Dec 31, 2025 | $346.38 |
| Nov 28, 2025 | $323.45 |
| Oct 31, 2025 | $309.06 |
Key statistics
- Expense ratio
- 0.59%
- as of Feb 28, 2026
- Net assets
- $1.7M
- as of Jul 31, 2026
- Holdings
- 80
- as of Jul 31, 2026
- 52-week range
- $302.08 – $379.67
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF held 80 investments worth $1.71M as of Jul 31, 2026. Its largest holding was Corcept Therapeutics Inc, at 6.12% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Corcept Therapeutics IncCORT | 6.12% | $104.76K |
| 2 | Jackson Financial IncJXN | 4.85% | $83.03K |
| 3 | Etsy IncETSY | 4.75% | $81.27K |
| 4 | Enova International IncENVA | 4.68% | $80.05K |
| 5 | Match Group IncMTCH | 3.80% | $65.07K |
| 6 | MarketAxess Holdings IncMKTX | 3.58% | $61.19K |
| 7 | Bread Financial Holdings IncBFH | 3.31% | $56.63K |
| 8 | Magnolia Oil & Gas CorpMGY | 3.17% | $54.25K |
| 9 | Paycom Software IncPAYC | 3.11% | $53.12K |
| 10 | Box IncBOX | 3.07% | $52.56K |
| 11 | Enphase Energy IncENPH | 2.45% | $41.89K |
| 12 | NMI Holdings IncNMIH | 2.09% | $35.79K |
| 13 | Zurn Elkay Water Solutions CorZWS | 1.87% | $32.07K |
| 14 | Qorvo Inc | 1.76% | $30.07K |
| 15 | Teradata CorpTDC | 1.68% | $28.73K |
| 16 | Extreme Networks IncEXTR | 1.67% | $28.54K |
| 17 | Core Natural Resources IncCNR | 1.61% | $27.46K |
| 18 | Iridium Communications IncIRDM | 1.57% | $26.89K |
| 19 | Robert Half IncRHI | 1.55% | $26.54K |
| 20 | Frontdoor IncFTDR | 1.52% | $26.07K |
| 21 | Adeia IncADEA | 1.48% | $25.24K |
| 22 | Kontoor Brands IncKTB | 1.41% | $24.20K |
| 23 | Champion Homes IncSKY | 1.39% | $23.72K |
| 24 | Badger Meter IncBMI | 1.37% | $23.51K |
| 25 | Cargurus IncCARG | 1.33% | $22.69K |
Top 25 of 80 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 0.12% |
| Country | % of fund |
|---|---|
| United States | 98.21% |
| Singapore | 1.05% |
| Puerto Rico | 0.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF's total return was +10.98%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +4.02% |
| Jun 30, 2026 | +4.77% |
| May 31, 2026 | +1.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
- Ticker
- SCOW
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000093918
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF, and cover all of its funds.
Frequently asked questions
What is SCOW's price?
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) closed at $374.72 on Oct 9, 2026, down 0.55% from the previous close of $376.78.
What is SCOW's expense ratio?
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does SCOW hold?
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF held 80 investments worth $1.71M as of Jul 31, 2026. Its largest holding was Corcept Therapeutics Inc, at 6.12% of the fund. Its five largest holdings were Corcept Therapeutics Inc, Jackson Financial Inc, Etsy Inc, Enova International Inc, Match Group Inc.
How has SCOW performed?
Over the 3 months to Jul 31, 2026, Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF's total return was +10.98%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures