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

Assets	$16.40M
Expense Ratio	0.49%
PE Ratio	30.46
Shares Out	700,000
Dividend (ttm)	$0.04
Dividend Yield	0.16%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Quarterly
Payout Ratio	4.82%

Volume	714
Open	23.40
Previous Close	23.42
Day's Range	23.39 - 23.40
52-Week Low	19.93
52-Week High	24.15
Beta	n/a
Holdings	100
Inception Date	May 6, 2025

About LCOW

Fund Home Page

The Pacer S&P 500 Quality FCF Aristocrats ETF (LCOW) is an exchange-traded fund that is based on the S&P 500 Quality FCF Aristocrats index. The fund is passively managed, seeking to provide exposure to the largest companies in the US with consistent positive cash flow-based financial strength. LCOW was launched on May 6, 2025 and is issued by Pacer.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: LCOW
• ETF Provider: Pacer
• Index Tracked: S&P 500 Quality FCF Aristocrats Index

Top 10 Holdings

52.36% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	7.48%
NVIDIA Corporation	NVDA	6.77%
Alphabet Inc.	GOOG	6.26%
Microsoft Corporation	MSFT	5.42%
Apple Inc.	AAPL	5.31%
Meta Platforms, Inc.	META	5.09%
Mastercard Incorporated	MA	4.59%
AbbVie Inc.	ABBV	4.58%
Visa Inc.	V	4.26%
Johnson & Johnson	JNJ	2.60%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.03223	Sep 10, 2025
Jun 5, 2025	$0.00487	Jun 11, 2025