PacerLarge BlendLCOW · Cboe BZX

Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)

Compare categoryCompare Dividend ETFs Compare with others

Price: $27.09; —12 Nov 2026
Assets: $27.6M; Total net assets
Expense ratio: 0.49%; Category 0.72%
Yield: 0.64%; Trailing distributions

1Y return: 15.4%+4.0%; Category 11.4%
3Y CAGR: —; Category 19.4%
5Y CAGR: —; Category 10.0%

$27.09—12 Nov 2026

Fund

Assets: $27.6M
Expense: 0.49%
Categ. exp: 0.72%
Yield: 0.64%

ReturnFundCateg.

1Y15.4%11.4%

3Y—19.4%

5Y—10.0%

Launch22.9%—

Loading NAV history…

Pacer S&P 500 Quality FCF Aristocrats ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	+0.9%	+8.6%	+13.7%	+15.4%	—	—	—	+22.9%
Large Blend average	-2.2%	-3.1%	2.2%	11.2%	11.4%	19.4%	10.0%	13.9%	12.0%
Difference	+1.0%	+4.0%	+6.4%	+2.5%	+4.0%	—	—	—	+10.9%

Holdings

The 10 largest positions make up 49.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	5.97%
AAPL	Apple Inc	5.61%
NVDA	NVIDIA Corp	5.47%
META	Meta Platforms Inc Class A	5.16%
V	Visa Inc Class A	5.07%
ABBV	AbbVie Inc	4.82%
MA	Mastercard Inc Class A	4.74%
GOOG	Alphabet Inc Class C	4.72%
AVGO	Broadcom Inc	4.36%
JNJ	Johnson & Johnson	3.43%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.8
P/S: 5.4
P/CF: 21.8

Sector allocation

Share of the equity the fund holds.

Technology46.2%
Health care16.5%
Financial services16.0%
Communication services9.9%
Consumer staples5.1%
Consumer discretionary4.1%
Industrials1.8%
Energy0.3%

Asset mix

Stocks99.9%
Cash0.1%
Other0.0%

ETF details

Issuer: Pacer
Category: Equity · Large Blend
Ticker: LCOW
Exchange: Cboe BZX
Inception: 6 May 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.72%)
Holdings turnover: 15% (category 95%)
Distribution yield: 0.64%
Beta, 3 years: 0.00
Total net assets: $27.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large blend ETFs

Other ETFs in the Large Blend category.

Compare Dividend ETFs