ETF:CAFG | ETF Holdings | Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPacer US Small Cap Cash Cows Growth Leaders ETF
Report date2026-04-30
Reported holdings103
SEC series IDS000080123

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC18.670448%4,233,0414,233,041 NS
POWLPowell Industries Inc5.00427%1,134,588.844,092 NS
AGXArgan Inc4.432567%1,004,9701,500 NS
DOCNDigitalOcean Holdings Inc3.395744%769,897.127,984 NS
KRYSKrystal Biotech Inc2.946207%667,976.222,547 NS
KGSKodiak Gas Services Inc2.429416%550,807.28,124 NS
INVXInnovex International Inc2.234102%506,524.818,240 NS
ADEAAdeia Inc2.204257%499,758.3515,691 NS
PTGXProtagonist Therapeutics Inc2.145941%486,536.524,916 NS
ESEESCO Technologies Inc1.948923%441,867.81,364 NS
DGIIDigi International Inc1.884444%427,248.967,624 NS
TDCTeradata Corp1.867664%423,444.516,070 NS
YOUClear Secure Inc1.781204%403,841.967,564 NS
TDWTidewater Inc1.674513%379,652.54,250 NS
KNKnowles Corp1.669664%378,553.0312,137 NS
WHDCactus Inc1.635295%370,760.886,654 NS
CTSCTS Corp1.550628%351,564.76,157 NS
NGVTIngevity Corp1.450043%328,759.854,315 NS
CWENClearway Energy Inc1.431942%324,655.848,044 NS
LPGDorian LPG Ltd1.376736%312,139.358,097 NS
LQDTLiquidity Services Inc1.360594%308,479.458,653 NS
CRGYCrescent Energy Co1.347942%305,610.922,722 NS
AZZAZZ Inc1.338137%303,387.842,121 NS
LGNDLigand Pharmaceuticals Inc1.332834%302,185.651,317 NS
NSSCNapco Security Technologies In1.288942%292,234.256,251 NS
POWIPower Integrations Inc1.24944%283,278.163,896 NS
CRCCalifornia Resources Corp1.231379%279,183.44,090 NS
NTCTNetScout Systems Inc1.216757%275,868.28,186 NS
RNGRingCentral Inc1.207359%273,737.326,806 NS
VCYTVeracyte Inc1.190482%269,911.088,199 NS
CPRXCatalyst Pharmaceuticals Inc1.161433%263,324.939,361 NS
HLITHarmonic Inc1.129317%256,043.4322,401 NS
ATENA10 Networks Inc1.115569%252,926.49,480 NS
ZWSZurn Elkay Water Solutions Cor1.097988%248,940.364,791 NS
TMDXTransMedics Group Inc1.062917%240,988.892,391 NS
FTDRFrontdoor Inc1.062486%240,891.33,510 NS
INVAInnoviva Inc1.008329%228,612.569,944 NS
LMATLeMaitre Vascular Inc1.007346%228,389.752,081 NS
IRDMIridium Communications Inc0.992241%224,965.065,758 NS
MGYMagnolia Oil & Gas Corp0.97606%221,296.327,318 NS
RALRalliant Corp0.967627%219,384.324,828 NS
CSWCSW Industrials Inc0.963285%218,400750 NS
LAURLaureate Education Inc0.957973%217,195.627,217 NS
ETSYEtsy Inc0.934491%211,871.623,293 NS
ALKSAlkermes PLC0.926889%210,148.146,234 NS
BCPCBalchem Corp0.912446%206,873.61,280 NS
COLLCollegium Pharmaceutical Inc0.824489%186,931.665,542 NS
PBIPitney Bowes Inc0.82065%186,061.112,035 NS
KAIKadant Inc0.757635%171,774.18586 NS
OPLNOPENLANE Inc0.75742%171,725.285,462 NS
HAYWHayward Holdings Inc0.718113%162,813.4710,847 NS
QRVOQorvo Inc0.686939%155,745.661,653 NS
PRDOPerdoceo Education Corp0.685913%155,513.084,582 NS
WSCWillScot Holdings Corp0.685419%155,400.966,864 NS
MCRIMonarch Casino & Resort Inc0.683167%154,890.451,305 NS
ADTADT Inc0.678458%153,822.8420,428 NS
RAMPLiveRamp Holdings Inc0.676976%153,486.735,251 NS
BKEBuckle Inc/The0.674019%152,816.282,748 NS
PBHPrestige Consumer Healthcare I0.662503%150,205.442,667 NS
CARGCargurus Inc0.638264%144,709.743,969 NS
EPACEnerpac Tool Group Corp0.619719%140,505.34,003 NS
MTCHMatch Group Inc0.608361%137,930.123,686 NS
WINAWinmark Corp0.560521%127,083.66334 NS
LYFTLyft Inc0.548964%124,463.48,796 NS
AWIArmstrong World Industries Inc0.548617%124,384.7730 NS
SMSM Energy Co0.544712%123,499.43,980 NS
KTBKontoor Brands Inc0.541971%122,8781,675 NS
PCRXPacira BioSciences Inc0.525486%119,140.264,674 NS
ANIPANI Pharmaceuticals Inc0.513023%116,314.81,464 NS
ACIWACI Worldwide Inc0.505927%114,705.882,654 NS
HRMYHarmony Biosciences Holdings I0.501872%113,786.43,640 NS
FIZZNational Beverage Corp0.495662%112,378.483,284 NS
MMSIMerit Medical Systems Inc0.493177%111,815.21,640 NS
CVSACovista Inc0.467031%105,887.18919 NS
ZDZiff Davis Inc0.46623%105,705.62,310 NS
YELPYelp Inc0.463076%104,990.43,804 NS
AMPHAmphastar Pharmaceuticals Inc0.454263%102,992.44,690 NS
PRGSProgress Software Corp0.453881%102,905.753,695 NS
CORTCorcept Therapeutics Inc0.45366%102,855.722,211 NS
ALRMAlarm.com Holdings Inc0.452867%102,675.922,312 NS
PGNYProgyny Inc0.451789%102,431.545,513 NS
UPWKUpwork Inc0.444861%100,860.759,745 NS
EMBCEmbecta Corp0.418385%94,858.0510,367 NS
ITRIItron Inc0.406573%92,1801,100 NS
BMIBadger Meter Inc0.403701%91,528.87757 NS
DVDoubleVerify Holdings Inc0.39905%90,474.28,210 NS
BOXBox Inc0.398238%90,290.23,731 NS
LZLegalzoom.com Inc0.379847%86,120.413,352 NS
VRRMVerra Mobility Corp0.37905%85,939.855,795 NS
CALMCal-Maine Foods Inc0.377229%85,526.821,107 NS
QTWOQ2 Holdings Inc0.37068%84,0421,656 NS
GTMZoomInfo Technologies Inc0.359385%81,481.2513,037 NS
LIFLife360 Inc0.355592%80,621.391,871 NS
AGYSAgilysys Inc0.352052%79,818.761,246 NS
CERTCertara Inc0.343238%77,820.3512,695 NS
WAYWaystar Holding Corp0.340248%77,142.383,609 NS
PAYCPaycom Software Inc0.331542%75,168.68593 NS
CXMSprinklr Inc0.322468%73,111.214,860 NS
BLBlackLine Inc0.313432%71,062.52,274 NS
SPSCSPS Commerce Inc0.290842%65,9411,175 NS

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