evenfolioETF Details
Pacer S&P·Large Blend·LCOW
Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW)
- Price
- $26.87
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- 17.3%+0.9%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.9% | +8.1% | +24.1% | +12.8% | +17.3% | — | — | — | +24.6% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.5% |
| Difference | +1.2% | +4.1% | +4.4% | 0.0% | +0.9% | — | — | — | +10.1% |
Holdings
The 10 largest positions make up 48.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 5.88% |
| V | Visa Inc Class A | 5.33% |
| AAPL | Apple Inc | 5.31% |
| NVDA | NVIDIA Corp | 5.26% |
| MA | Mastercard Inc Class A | 5.04% |
| ABBV | AbbVie Inc | 4.70% |
| GOOG | Alphabet Inc Class C | 4.62% |
| AVGO | Broadcom Inc | 4.58% |
| META | Meta Platforms Inc Class A | 4.05% |
| JNJ | Johnson & Johnson | 3.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.6
- P/B
- 8.8
- P/S
- 5.4
- P/CF
- 21.6
Sector allocation
Share of the equity the fund holds.
- Technology45.8%
- Financial services17.1%
- Health care16.6%
- Communication services8.7%
- Consumer staples5.1%
- Consumer discretionary4.4%
- Industrials1.9%
- Energy0.4%
Asset mix
- Stocks99.9%
- Cash0.1%
- Other0.0%
ETF details
- Issuer
- Pacer S&P
- Category
- Equity · Large Blend
- Ticker
- LCOW
- Inception
- 8 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 15% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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