Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026LCOWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | +0.5% | +3.4% | +15.1% | +17.7% | — | — | +38.3% |
| Peer average | +1.1% | −1.0% | −0.5% | +13.4% | +14.6% | +76.7% | +61.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $29M
- Expense ratio
- 0.49%
- Distribution yield
- 0.6%
- NAV
- $27.44
- Volume
- 18K
- Avg. volume 30D
- 5K
- High today
- $27.48
- Low today
- $27.32
- Previous close
- $26.87
- 52-week high
- $27.58
- 52-week low
- $21.73
- Our risk indicator
- 4/5
LCOW in One Breath
LCOW Among Factor ETFs
YTDEnd-of-day Nov 5, 2026 · 58 Factor ETFs by YTD
$10,000 in LCOW
5Y$10,000 in LCOW became
$13,835
In the S&P 500 (VOO)
$13,809
Total return, dividends in · May 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO
LCOW’s Top Holdings
TodayMAMastercard5.7%V5.7%ABBV5.2%AAPL5.0%MSFT5.0%AVGO4.5%NVDA4.4%META4.4%GOOGL4.0%JNJ3.7%PM3.3%PANW2.2%MRK2.1%GILD1.9%MO1.8%AMGN1.8%CSCO1.5%LRCX1.5%COF1.4%ADP1.4%AMAT1.3%AXP1.3%80 more
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer Defensive
Pacer LCOW · 102 holdings · tile size = share of the fund · as of Nov 4, 2026
What LCOW Holds
TodayTechnology46.2%
AAPL 5.0 · MSFT 5.0 · AVGO 4.5 · NVDA 4.4 · PANW 2.2 · CSCO 1.5 · LRCX 1.5
Healthcare19.4%
ABBV 5.2 · JNJ 3.7 · MRK 2.1 · GILD 1.9 · AMGN 1.8 · BMY · MCK
Financial Services19.3%
MA 5.7 · V 5.7 · COF 1.4 · AXP 1.3 · CME 1.1 · SPGI · ICE
Communication Services9.9%
META 4.4 · GOOGL 4.0
Consumer Defensive6.1%
PM 3.3 · MO 1.8 · CL · MNST
Consumer Cyclical5.2%
MCD 1.2 · HLT · MAR · LOW · ORLY · YUM · AZO
Industrials2.5%
CTAS · ITW · PAYX · FAST · FIX · EXPD · ODFL
Pacer LCOW · share of the fund by sector · as of Nov 4, 2026
Mastercard’s Share of LCOW
Today5.7%
$57 of every $1,000 in LCOW is Mastercard
Mastercard held by LCOW
$1.7M
Pacer LCOW · each square = $10 of $1,000 · as of Nov 4, 2026
LCOW’s Share of Factor ETFs
Today0.0%
of the $163B in 62 Factor ETFs
$28.8M0.0%
$49.1B30.1%
$24.5B15.0%
$89.5B54.9%
Factor ETF AUM · Nov 5, 2026
LCOW Fee per $100 vs Peers
TodayExpense ratio · Factor peers · Nov 5, 2026
Inside LCOW
102 holdings · as of Nov 4, 2026LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
TodayTechnology46.2%AAPL5.0%MSFT5.0%AVGO4.5%NVDA4.4%PANWCSCOLRCXADPAMATKLACANETADBEQCOMADI29 more holdings14.8% of the fundHealthcare19.4%ABBV5.2%JNJ3.7%MRKGILDAMGNBMYMCKREGNIDXXCAHMTDCORFinancial Services19.3%MA5.7%V5.7%COFAXPCMESPGIICEMSCICommunication Services9.9%META4.4%GOOGL4.0%Consumer Defensive6.1%PM3.3%MOCLMNSTConsumer Cyclical5.2%MCDHLTMARLOWORLYYUMAZOIndustrials2.5%CTASITW
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MA | Mastercard | 5.73% |
| 2 | V | Visa | 5.71% |
| 3 | ABBV | AbbVie | 5.19% |
| 4 | AAPL | Apple | 4.99% |
| 5 | MSFT | Microsoft | 4.98% |
| 6 | AVGO | Broadcom | 4.46% |
| 7 | NVDA | Nvidia | 4.40% |
| 8 | META | META Platforms | 4.36% |
| 9 | GOOGL | Alphabet | 4.04% |
| 10 | JNJ | Johnson & Johnson | 3.72% |
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer DefensiveConsumer CyclicalIndustrialsEnergyOther
Pacer LCOW · current holdings by weight · as of Nov 4, 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
YTDFactor peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put LCOW head to head with QUAL →QUAL vs LCOW
YTDYear to date
LCOW wins+0.1 pts
Past year
LCOW wins+0.9 pts
Fee
QUAL winslower fee
Yield
QUAL wins+0.2 pts
AUM
QUAL1705.8× more
2–2level
iShares QUAL and Pacer LCOW · year-to-date · as of Nov 5, 2026 · AUM not scored
LCOW vs VOO
YTDLCOW · Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats
+15.1%
VOO · S&P 500
+13.4%
Gap
1.7 pts
Pacer LCOW and Vanguard VOO · YTD total return · as of Nov 5, 2026
LCOW vs Its Peer Average
YTDLCOWAvsBPeer average
1D+2.0%+1.1%
1M+0.5%−1.0%
3M+3.4%−0.5%
YTD+15.1%+13.4%
1Y+17.7%+14.6%
3Y[…]+76.7%
5Y[…]+61.1%
5–0LCOW wins
61 Factor peers · each row scaled to its leader
The Details
LCOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.45%
Deepest drop · 1Y−10.3%
Lowest point · 5Y0.0%
52-week range
$27.42
$21.73−0.6% from the high$27.58
Pacer LCOW · past-year price moves · as of Nov 5, 2026
LCOW
Fund Facts
Today2025launched May 6
Tracks[…]
Exchange · CUSIPCBOE · 69374H238
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
Pacer LCOW · fund facts · as of Nov 5, 2026
LCOW
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$27.44
Premium / discount[…]
Median spread · 30D[…]
Volume today18K
Average volume · 30D5K
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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