SEC Form N-PORT · 2026-04-30
CAFG ETF Holdings
Pacer US Small Cap Cash Cows Growth Leaders ETF reported 103 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020741
- Series ID
- S000080123
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 18.670448% | 4,233,041 | 4,233,041 NS |
| POWL | Powell Industries Inc | 5.00427% | 1,134,588.84 | 4,092 NS |
| AGX | Argan Inc | 4.432567% | 1,004,970 | 1,500 NS |
| DOCN | DigitalOcean Holdings Inc | 3.395744% | 769,897.12 | 7,984 NS |
| KRYS | Krystal Biotech Inc | 2.946207% | 667,976.22 | 2,547 NS |
| KGS | Kodiak Gas Services Inc | 2.429416% | 550,807.2 | 8,124 NS |
| INVX | Innovex International Inc | 2.234102% | 506,524.8 | 18,240 NS |
| ADEA | Adeia Inc | 2.204257% | 499,758.35 | 15,691 NS |
| PTGX | Protagonist Therapeutics Inc | 2.145941% | 486,536.52 | 4,916 NS |
| ESE | ESCO Technologies Inc | 1.948923% | 441,867.8 | 1,364 NS |
| DGII | Digi International Inc | 1.884444% | 427,248.96 | 7,624 NS |
| TDC | Teradata Corp | 1.867664% | 423,444.5 | 16,070 NS |
| YOU | Clear Secure Inc | 1.781204% | 403,841.96 | 7,564 NS |
| TDW | Tidewater Inc | 1.674513% | 379,652.5 | 4,250 NS |
| KN | Knowles Corp | 1.669664% | 378,553.03 | 12,137 NS |
| WHD | Cactus Inc | 1.635295% | 370,760.88 | 6,654 NS |
| CTS | CTS Corp | 1.550628% | 351,564.7 | 6,157 NS |
| NGVT | Ingevity Corp | 1.450043% | 328,759.85 | 4,315 NS |
| CWEN | Clearway Energy Inc | 1.431942% | 324,655.84 | 8,044 NS |
| LPG | Dorian LPG Ltd | 1.376736% | 312,139.35 | 8,097 NS |
| LQDT | Liquidity Services Inc | 1.360594% | 308,479.45 | 8,653 NS |
| CRGY | Crescent Energy Co | 1.347942% | 305,610.9 | 22,722 NS |
| AZZ | AZZ Inc | 1.338137% | 303,387.84 | 2,121 NS |
| LGND | Ligand Pharmaceuticals Inc | 1.332834% | 302,185.65 | 1,317 NS |
| NSSC | Napco Security Technologies In | 1.288942% | 292,234.25 | 6,251 NS |
| POWI | Power Integrations Inc | 1.24944% | 283,278.16 | 3,896 NS |
| CRC | California Resources Corp | 1.231379% | 279,183.4 | 4,090 NS |
| NTCT | NetScout Systems Inc | 1.216757% | 275,868.2 | 8,186 NS |
| RNG | RingCentral Inc | 1.207359% | 273,737.32 | 6,806 NS |
| VCYT | Veracyte Inc | 1.190482% | 269,911.08 | 8,199 NS |
| CPRX | Catalyst Pharmaceuticals Inc | 1.161433% | 263,324.93 | 9,361 NS |
| HLIT | Harmonic Inc | 1.129317% | 256,043.43 | 22,401 NS |
| ATEN | A10 Networks Inc | 1.115569% | 252,926.4 | 9,480 NS |
| ZWS | Zurn Elkay Water Solutions Cor | 1.097988% | 248,940.36 | 4,791 NS |
| TMDX | TransMedics Group Inc | 1.062917% | 240,988.89 | 2,391 NS |
| FTDR | Frontdoor Inc | 1.062486% | 240,891.3 | 3,510 NS |
| INVA | Innoviva Inc | 1.008329% | 228,612.56 | 9,944 NS |
| LMAT | LeMaitre Vascular Inc | 1.007346% | 228,389.75 | 2,081 NS |
| IRDM | Iridium Communications Inc | 0.992241% | 224,965.06 | 5,758 NS |
| MGY | Magnolia Oil & Gas Corp | 0.97606% | 221,296.32 | 7,318 NS |
| RAL | Ralliant Corp | 0.967627% | 219,384.32 | 4,828 NS |
| CSW | CSW Industrials Inc | 0.963285% | 218,400 | 750 NS |
| LAUR | Laureate Education Inc | 0.957973% | 217,195.62 | 7,217 NS |
| ETSY | Etsy Inc | 0.934491% | 211,871.62 | 3,293 NS |
| ALKS | Alkermes PLC | 0.926889% | 210,148.14 | 6,234 NS |
| BCPC | Balchem Corp | 0.912446% | 206,873.6 | 1,280 NS |
| COLL | Collegium Pharmaceutical Inc | 0.824489% | 186,931.66 | 5,542 NS |
| PBI | Pitney Bowes Inc | 0.82065% | 186,061.1 | 12,035 NS |
| KAI | Kadant Inc | 0.757635% | 171,774.18 | 586 NS |
| OPLN | OPENLANE Inc | 0.75742% | 171,725.28 | 5,462 NS |
| HAYW | Hayward Holdings Inc | 0.718113% | 162,813.47 | 10,847 NS |
| QRVO | Qorvo Inc | 0.686939% | 155,745.66 | 1,653 NS |
| PRDO | Perdoceo Education Corp | 0.685913% | 155,513.08 | 4,582 NS |
| WSC | WillScot Holdings Corp | 0.685419% | 155,400.96 | 6,864 NS |
| MCRI | Monarch Casino & Resort Inc | 0.683167% | 154,890.45 | 1,305 NS |
| ADT | ADT Inc | 0.678458% | 153,822.84 | 20,428 NS |
| RAMP | LiveRamp Holdings Inc | 0.676976% | 153,486.73 | 5,251 NS |
| BKE | Buckle Inc/The | 0.674019% | 152,816.28 | 2,748 NS |
| PBH | Prestige Consumer Healthcare I | 0.662503% | 150,205.44 | 2,667 NS |
| CARG | Cargurus Inc | 0.638264% | 144,709.74 | 3,969 NS |
| EPAC | Enerpac Tool Group Corp | 0.619719% | 140,505.3 | 4,003 NS |
| MTCH | Match Group Inc | 0.608361% | 137,930.12 | 3,686 NS |
| WINA | Winmark Corp | 0.560521% | 127,083.66 | 334 NS |
| LYFT | Lyft Inc | 0.548964% | 124,463.4 | 8,796 NS |
| AWI | Armstrong World Industries Inc | 0.548617% | 124,384.7 | 730 NS |
| SM | SM Energy Co | 0.544712% | 123,499.4 | 3,980 NS |
| KTB | Kontoor Brands Inc | 0.541971% | 122,878 | 1,675 NS |
| PCRX | Pacira BioSciences Inc | 0.525486% | 119,140.26 | 4,674 NS |
| ANIP | ANI Pharmaceuticals Inc | 0.513023% | 116,314.8 | 1,464 NS |
| ACIW | ACI Worldwide Inc | 0.505927% | 114,705.88 | 2,654 NS |
| HRMY | Harmony Biosciences Holdings I | 0.501872% | 113,786.4 | 3,640 NS |
| FIZZ | National Beverage Corp | 0.495662% | 112,378.48 | 3,284 NS |
| MMSI | Merit Medical Systems Inc | 0.493177% | 111,815.2 | 1,640 NS |
| CVSA | Covista Inc | 0.467031% | 105,887.18 | 919 NS |
| ZD | Ziff Davis Inc | 0.46623% | 105,705.6 | 2,310 NS |
| YELP | Yelp Inc | 0.463076% | 104,990.4 | 3,804 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.454263% | 102,992.4 | 4,690 NS |
| PRGS | Progress Software Corp | 0.453881% | 102,905.75 | 3,695 NS |
| CORT | Corcept Therapeutics Inc | 0.45366% | 102,855.72 | 2,211 NS |
| ALRM | Alarm.com Holdings Inc | 0.452867% | 102,675.92 | 2,312 NS |
| PGNY | Progyny Inc | 0.451789% | 102,431.54 | 5,513 NS |
| UPWK | Upwork Inc | 0.444861% | 100,860.75 | 9,745 NS |
| EMBC | Embecta Corp | 0.418385% | 94,858.05 | 10,367 NS |
| ITRI | Itron Inc | 0.406573% | 92,180 | 1,100 NS |
| BMI | Badger Meter Inc | 0.403701% | 91,528.87 | 757 NS |
| DV | DoubleVerify Holdings Inc | 0.39905% | 90,474.2 | 8,210 NS |
| BOX | Box Inc | 0.398238% | 90,290.2 | 3,731 NS |
| LZ | Legalzoom.com Inc | 0.379847% | 86,120.4 | 13,352 NS |
| VRRM | Verra Mobility Corp | 0.37905% | 85,939.85 | 5,795 NS |
| CALM | Cal-Maine Foods Inc | 0.377229% | 85,526.82 | 1,107 NS |
| QTWO | Q2 Holdings Inc | 0.37068% | 84,042 | 1,656 NS |
| GTM | ZoomInfo Technologies Inc | 0.359385% | 81,481.25 | 13,037 NS |
| LIF | Life360 Inc | 0.355592% | 80,621.39 | 1,871 NS |
| AGYS | Agilysys Inc | 0.352052% | 79,818.76 | 1,246 NS |
| CERT | Certara Inc | 0.343238% | 77,820.35 | 12,695 NS |
| WAY | Waystar Holding Corp | 0.340248% | 77,142.38 | 3,609 NS |
| PAYC | Paycom Software Inc | 0.331542% | 75,168.68 | 593 NS |
| CXM | Sprinklr Inc | 0.322468% | 73,111.2 | 14,860 NS |
| BL | BlackLine Inc | 0.313432% | 71,062.5 | 2,274 NS |
| SPSC | SPS Commerce Inc | 0.290842% | 65,941 | 1,175 NS |
| CABO | Cable One Inc | 0.279646% | 63,402.57 | 693 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.048068% | 10,898.07 | 10,898.07 NS |
| TR | Tootsie Roll Industries Inc | 0.000115% | 26.18 | 0.62 NS |