Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETFLCOW

PacerUS Stock StylesFactor#324 of 701 by YTD

$26.87

−0.1% last session

+12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous closeLCOW

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−1.0%	+1.1%	+12.8%	+14.9%	—	—	+35.6%
Peer average	+0.1%	−1.8%	−2.0%	+12.1%	+13.3%	+76.4%	+57.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.49%
Distribution yield: 0.6%
NAV: $26.88
Volume: 5K
Avg. volume 30D: 4K
High today: $26.98
Low today: $26.87
Previous close: $26.89
52-week high: $27.58
52-week low: $21.73
Our risk indicator: 4/5

LCOW in One Breath

LCOW Among Factor ETFs

YTD

#1SRHQSRH+27.6%$224M

#2VFMFVanguard+25.1%$1.1B

#3ONEOSPDR+20.5%$30.9M

#4JQUAJ.P. Morgan+20.2%$9.5B

#5QQQAProShares+20.1%$43.2M

#6FMTMMarketDesk+19.0%$274M

#7ROUSHartford+18.7%$778M

#8MFUSPIMCO+17.3%$304M

#29LCOWPacer+12.8%$28.2M

End-of-day Nov 4, 2026 · 58 Factor ETFs by YTD

$10,000 in LCOW

$10,000 in LCOW became

$13,557

In the S&P 500 (VOO)

$13,589

Total return, dividends in · May 8, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LCOW’s Top Holdings

Today

MAMastercard5.8%V5.8%ABBV5.2%AAPL5.1%MSFT4.8%AVGO4.3%NVDA4.3%META4.3%GOOGL4.0%JNJ3.8%PM3.3%PANW2.2%MRK2.2%GILD1.9%MO1.8%AMGN1.8%CSCO1.4%LRCX1.4%COF1.4%ADP1.4%AXP1.3%AMAT1.3%80 more

MA5.8%V5.8%ABBV5.2%AAPL5.1%MSFT4.8%AVGO4.3%NVDA4.3%META4.3%GOOGL4.0%JNJ3.8%PM3.3%PANW90 more

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer Defensive

Pacer LCOW · 102 holdings · tile size = share of the fund · as of Nov 3, 2026

What LCOW Holds

Today

Technology46.2%

AAPL 5.1 · MSFT 4.8 · AVGO 4.3 · NVDA 4.3 · PANW 2.2 · CSCO 1.4 · LRCX 1.4

Healthcare19.6%

ABBV 5.2 · JNJ 3.8 · MRK 2.2 · GILD 1.9 · AMGN 1.8 · BMY · MCK

Financial Services19.6%

MA 5.8 · V 5.8 · COF 1.4 · AXP 1.3 · CME 1.1 · SPGI · ICE

Communication Services9.9%

META 4.3 · GOOGL 4.0

Consumer Defensive6.1%

PM 3.3 · MO 1.8 · CL · MNST

Consumer Cyclical5.3%

MCD 1.2 · HLT · MAR · LOW · ORLY · YUM · AZO

Industrials2.5%

CTAS · ITW · PAYX · FAST · FIX · ODFL · EXPD

Pacer LCOW · share of the fund by sector · as of Nov 3, 2026

Mastercard’s Share of LCOW

Today

5.8%

$58 of every $1,000 in LCOW is Mastercard

Mastercard held by LCOW

$1.6M

Most Mastercard per dollar

AKRE14.9%

LATR12.5%

KYC9.5%

IYG7.3%

Pacer LCOW · each square = $10 of $1,000 · as of Nov 3, 2026

LCOW’s Share of Factor ETFs

Today

0.0%

of the $161B in 62 Factor ETFs

LCOW$28.2M0.0%

QUAL$48.0B29.7%

USMV$24.1B14.9%

59 others$89.4B55.3%

Factor ETF AUM · Nov 4, 2026

LCOW Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

JQUA$0.12

QUAL$0.15

USMV$0.15

MTUM$0.15

IQLT$0.30

LCOW$0.49

Expense ratio · Factor peers · Nov 4, 2026

Inside LCOW

102 holdings · as of Nov 3, 2026

LCOW

Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF

Today

Technology46.2%AAPL5.1%MSFT4.8%AVGO4.3%NVDA4.3%PANWCSCO37 more holdings24.0% of the fundHealthcare19.6%ABBVJNJ3.8%MRKGILDAMGN8 moreFinancial Services19.6%MA5.8%V5.8%COFAXPCMESPGI7 moreCommunication Services9.9%METAGOOGLConsumer Defensive6.1%PM MO Consumer Cyclical5.3%MCDMARLOWORLY

#	Ticker	Company	Weight ▼
1	MA	Mastercard	5.83%
2	V	Visa	5.77%
3	ABBV	AbbVie	5.24%
4	AAPL	Apple	5.08%
5	MSFT	Microsoft	4.84%
6	AVGO	Broadcom	4.33%
7	NVDA	Nvidia	4.30%
8	META	META Platforms	4.25%
9	GOOGL	Alphabet	4.03%
10	JNJ	Johnson & Johnson	3.78%

TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveConsumer CyclicalIndustrialsEnergyOther

Pacer LCOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.4%

How It Compares

LCOW

Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF’s Peers

Today


QUAL	iSharesRead Desk	0.15%	0.0%	+14.1%	$48.0B
USMV	iSharesRead Desk	0.15%	−0.3%	+11.9%	$24.1B
MTUM	iSharesRead Desk	0.15%	+1.2%	+10.2%	$17.4B
IQLT	iSharesRead Desk	0.30%	−0.5%	+15.7%	$13.7B
JQUA	J.P. MorganRead Desk	0.12%	0.0%	+21.5%	$9.5B
LCOW	PacerThis fundRead Desk	0.49%	−0.1%	+14.9%	$28M

Factor peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LCOW head to head with QUAL →

QUAL vs LCOW

YTD

QUALiShares · FactorLCOWPacer · Factor

Year to date

+12.4%

+12.8%

LCOW wins+0.4 pts

Past year

+14.1%

+14.9%

LCOW wins+0.8 pts

Fee

0.15%

0.49%

QUAL winslower fee

Yield

0.9%

0.6%

QUAL wins+0.2 pts

AUM

$48.0B

$28.2M

QUAL1702.1× more

2–2level

iShares QUAL and Pacer LCOW · year-to-date · as of Nov 4, 2026 · AUM not scored

LCOW vs VOO

YTD

LCOW · Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats

+12.8%

VOO · S&P 500

+11.5%

Gap

1.2 pts

Pacer LCOW and Vanguard VOO · Today total return · as of Nov 4, 2026

LCOW vs Its Peer Average

YTD

LCOWAvsBPeer average

1D−0.1%+0.1%

1M−1.0%−1.8%

3M+1.1%−2.0%

YTD+12.8%+12.1%

1Y+14.9%+13.3%

3Y[…]+76.4%

5Y[…]+57.7%

4–1LCOW wins

61 Factor peers · each row scaled to its leader

The Details

LCOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.30%

Deepest drop · 1Y−10.3%

Lowest point · 5Y0.0%

52-week range

$26.87

$21.73−2.6% from the high$27.58

Pacer LCOW · past-year price moves · as of Nov 4, 2026

LCOW

Fund Facts

Today

2025launched May 6

Tracks[…]

Exchange · CUSIPCBOE · 69374H238

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer LCOW · fund facts · as of Nov 4, 2026

LCOW

Payouts by Year

$0.0430per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

6 payouts added up$0.21 a share

Pacer LCOW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.88

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.0430
Jun 4, 2026	Jun 8, 2026	$0.0391
Mar 5, 2026	Mar 9, 2026	$0.0247
Dec 30, 2025	Jan 5, 2026	$0.0652
Sep 4, 2025	Sep 10, 2025	$0.0322
Jun 5, 2025	Jun 11, 2025	$0.0049

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