MCOW ETF

MCOW ETF
$21.97
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Information Technology is MCOW's largest sector at 39.5% of the fund as of Oct 1, 2026. MCOW is Pacer S&P MidCap 400 Quality FCF Aristocrats ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MCOW ETF Sector Allocation

MCOW sector allocation breaks down across Information Technology (39.5%), Industrials (22.4%), Health Care (15.2%), Consumer Discretionary (5.5%), Financials (4.6%). Across 158 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MCOW by country shows geographic exposure. MCOW overlap reveals how sector exposure compares with other funds.

MCOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

39.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.53%
  • 2Industrials
    22.41%
  • 3Health Care
    15.20%
  • 4Consumer Discretionary
    5.54%
  • 5Financials
    4.63%
  • 6Materials
    4.06%
  • 7Energy
    3.51%
  • 8Communication Services
    2.05%
  • 9Consumer Staples
    1.09%

Industry Breakdown (Top 15)

Application Software
23.8%
10 holdings
Semiconductors
10.4%
5 holdings
Industrial Machinery
6.7%
6 holdings
Electrical Components & Equipment
5.6%
4 holdings
Biotechnology
5.3%
2 holdings
Life Sciences Tools & Services
4.6%
2 holdings
Oil & Gas Storage & Transportation
3.5%
2 holdings
Construction Materials
2.8%
3 holdings
Construction & Engineering
2.7%
1 holding
Pharmaceuticals
2.4%
1 holding
Building Products
2.3%
2 holdings
Electronic Equipment & Instruments
1.8%
2 holdings
Aerospace & Defense
1.7%
1 holding
Research & Consulting Services
1.6%
2 holdings
Semiconductor Equipment
1.6%
1 holding