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Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) ETF Holdings

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CAFG ETF holdings

Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Pacer US Small Cap Cash Cows Growth Leaders ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 103.
  • SEC series ID: Reported value S000080123.
Snapshot fieldReported value
FundPacer US Small Cap Cash Cows Growth Leaders ETF
Report date2026-04-30
Reported holdings103
SEC series IDS000080123

Positions 1–103 of 103

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC18.6704476328%4,233,0414,233,041 NS
POWLPowell Industries Inc5.0042703395%1,134,588.844,092 NS
AGXArgan Inc4.4325674515%1,004,9701,500 NS
DOCNDigitalOcean Holdings Inc3.3957440671%769,897.127,984 NS
KRYSKrystal Biotech Inc2.9462070024%667,976.222,547 NS
KGSKodiak Gas Services Inc2.4294158699%550,807.28,124 NS
INVXInnovex International Inc2.2341018556%506,524.818,240 NS
ADEAAdeia Inc2.2042574364%499,758.3515,691 NS
PTGXProtagonist Therapeutics Inc2.1459406177%486,536.524,916 NS
ESEESCO Technologies Inc1.9489226824%441,867.81,364 NS
DGIIDigi International Inc1.8844441464%427,248.967,624 NS
TDCTeradata Corp1.8676640181%423,444.516,070 NS
YOUClear Secure Inc1.7812041429%403,841.967,564 NS
TDWTidewater Inc1.6745129849%379,652.54,250 NS
KNKnowles Corp1.6696636113%378,553.0312,137 NS
WHDCactus Inc1.6352951919%370,760.886,654 NS
CTSCTS Corp1.550627627%351,564.76,157 NS
NGVTIngevity Corp1.4500434943%328,759.854,315 NS
CWENClearway Energy Inc1.4319421568%324,655.848,044 NS
LPGDorian LPG Ltd1.3767363435%312,139.358,097 NS
LQDTLiquidity Services Inc1.3605938183%308,479.458,653 NS
CRGYCrescent Energy Co1.3479416581%305,610.922,722 NS
AZZAZZ Inc1.3381365262%303,387.842,121 NS
LGNDLigand Pharmaceuticals Inc1.3328340911%302,185.651,317 NS
NSSCNapco Security Technologies In1.2889419831%292,234.256,251 NS
POWIPower Integrations Inc1.2494398358%283,278.163,896 NS
CRCCalifornia Resources Corp1.2313792967%279,183.44,090 NS
NTCTNetScout Systems Inc1.2167571213%275,868.28,186 NS
RNGRingCentral Inc1.2073585628%273,737.326,806 NS
VCYTVeracyte Inc1.1904823706%269,911.088,199 NS
CPRXCatalyst Pharmaceuticals Inc1.1614331909%263,324.939,361 NS
HLITHarmonic Inc1.1293170682%256,043.4322,401 NS
ATENA10 Networks Inc1.1155689506%252,926.49,480 NS
ZWSZurn Elkay Water Solutions Cor1.0979879371%248,940.364,791 NS
TMDXTransMedics Group Inc1.0629168134%240,988.892,391 NS
FTDRFrontdoor Inc1.0624863784%240,891.33,510 NS
INVAInnoviva Inc1.0083291964%228,612.569,944 NS
LMATLeMaitre Vascular Inc1.0073464602%228,389.752,081 NS
IRDMIridium Communications Inc0.9922413631%224,965.065,758 NS
MGYMagnolia Oil & Gas Corp0.9760598477%221,296.327,318 NS
RALRalliant Corp0.9676266916%219,384.324,828 NS
CSWCSW Industrials Inc0.9632852039%218,400750 NS
LAURLaureate Education Inc0.9579731095%217,195.627,217 NS
ETSYEtsy Inc0.9344908273%211,871.623,293 NS
ALKSAlkermes PLC0.9268891662%210,148.146,234 NS
BCPCBalchem Corp0.9124463277%206,873.61,280 NS
COLLCollegium Pharmaceutical Inc0.8244894791%186,931.665,542 NS
PBIPitney Bowes Inc0.8206497466%186,061.112,035 NS
KAIKadant Inc0.7576351924%171,774.18586 NS
OPLNOPENLANE Inc0.7574195118%171,725.285,462 NS
HAYWHayward Holdings Inc0.7181126678%162,813.4710,847 NS
QRVOQorvo Inc0.6869390561%155,745.661,653 NS
PRDOPerdoceo Education Corp0.685913228%155,513.084,582 NS
WSCWillScot Holdings Corp0.6854187063%155,400.966,864 NS
MCRIMonarch Casino & Resort Inc0.6831670271%154,890.451,305 NS
ADTADT Inc0.6784581767%153,822.8420,428 NS
RAMPLiveRamp Holdings Inc0.6769757143%153,486.735,251 NS
BKEBuckle Inc/The0.6740185964%152,816.282,748 NS
PBHPrestige Consumer Healthcare I0.662503104%150,205.442,667 NS
CARGCargurus Inc0.6382635138%144,709.743,969 NS
EPACEnerpac Tool Group Corp0.619719215%140,505.34,003 NS
MTCHMatch Group Inc0.6083610063%137,930.123,686 NS
WINAWinmark Corp0.560521105%127,083.66334 NS
LYFTLyft Inc0.5489640643%124,463.48,796 NS
AWIArmstrong World Industries Inc0.5486169465%124,384.7730 NS
SMSM Energy Co0.5447122011%123,499.43,980 NS
KTBKontoor Brands Inc0.5419714253%122,8781,675 NS
PCRXPacira BioSciences Inc0.5254855753%119,140.264,674 NS
ANIPANI Pharmaceuticals Inc0.51302347%116,314.81,464 NS
ACIWACI Worldwide Inc0.5059270925%114,705.882,654 NS
HRMYHarmony Biosciences Holdings I0.5018715913%113,786.43,640 NS
FIZZNational Beverage Corp0.4956617538%112,378.483,284 NS
MMSIMerit Medical Systems Inc0.4931773248%111,815.21,640 NS
CVSACovista Inc0.4670309239%105,887.18919 NS
ZDZiff Davis Inc0.4662300387%105,705.62,310 NS
YELPYelp Inc0.4630755443%104,990.43,804 NS
AMPHAmphastar Pharmaceuticals Inc0.4542630725%102,992.44,690 NS
PRGSProgress Software Corp0.45388089%102,905.753,695 NS
CORTCorcept Therapeutics Inc0.4536602254%102,855.722,211 NS
ALRMAlarm.com Holdings Inc0.4528671911%102,675.922,312 NS
PGNYProgyny Inc0.4517893173%102,431.545,513 NS
UPWKUpwork Inc0.4448611178%100,860.759,745 NS
EMBCEmbecta Corp0.4183853299%94,858.0510,367 NS
ITRIItron Inc0.4065733979%92,1801,100 NS
BMIBadger Meter Inc0.4037014936%91,528.87757 NS
DVDoubleVerify Holdings Inc0.399049717%90,474.28,210 NS
BOXBox Inc0.3982381581%90,290.23,731 NS
LZLegalzoom.com Inc0.3798466441%86,120.413,352 NS
VRRMVerra Mobility Corp0.3790503019%85,939.855,795 NS
CALMCal-Maine Foods Inc0.3772285726%85,526.821,107 NS
QTWOQ2 Holdings Inc0.3706795564%84,0421,656 NS
GTMZoomInfo Technologies Inc0.3593849932%81,481.2513,037 NS
LIFLife360 Inc0.3555924547%80,621.391,871 NS
AGYSAgilysys Inc0.3520523375%79,818.761,246 NS
CERTCertara Inc0.3432380573%77,820.3512,695 NS
WAYWaystar Holding Corp0.3402477713%77,142.383,609 NS
PAYCPaycom Software Inc0.3315424782%75,168.68593 NS
CXMSprinklr Inc0.3224676612%73,111.214,860 NS
BLBlackLine Inc0.3134315696%71,062.52,274 NS
SPSCSPS Commerce Inc0.2908424434%65,9411,175 NS
CABOCable One Inc0.2796463259%63,402.57693 NS
USBFS03U.S. Bank Money Market Deposit Account0.0480675347%10,898.0710,898.07 NS
TRTootsie Roll Industries Inc0.0001154707%26.180.62 NS

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