CALF ETF holdings Page 2
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 field | Reported value |
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| Fund | Pacer US Small Cap Cash Cows 100 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 202 |
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| SEC series ID | S000055468 |
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Positions 101–200 of 202
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATKR | Atkore Inc | 0.29843% | 10,271,098.2 | 131,428 NS |
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| BRBR | BellRing Brands Inc | 0.296751% | 10,213,284 | 573,780 NS |
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| TENB | Tenable Holdings Inc | 0.292699% | 10,073,826.48 | 482,232 NS |
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| DBD | Diebold Nixdorf Inc | 0.287803% | 9,905,340.79 | 128,959 NS |
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| CPRX | Catalyst Pharmaceuticals Inc | 0.286902% | 9,874,333.25 | 351,025 NS |
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| NSIT | Insight Enterprises Inc | 0.286031% | 9,844,343.1 | 135,039 NS |
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| HRMY | Harmony Biosciences Holdings I | 0.285085% | 9,811,795.02 | 313,877 NS |
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| COLM | Columbia Sportswear Co | 0.271549% | 9,345,919.96 | 153,413 NS |
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| BKE | Buckle Inc/The | 0.270593% | 9,313,006.7 | 167,470 NS |
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| GTLB | Gitlab Inc | 0.26852% | 9,241,656.66 | 417,419 NS |
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| GIII | G-III Apparel Group Ltd | 0.26578% | 9,147,372.01 | 293,279 NS |
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| FRSH | Freshworks Inc | 0.251818% | 8,666,850.24 | 1,062,114 NS |
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| SAM | Boston Beer Co Inc/The | 0.249933% | 8,601,944.56 | 36,289 NS |
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| WKC | World Kinect Corp | 0.245216% | 8,439,614.22 | 312,926 NS |
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| COLL | Collegium Pharmaceutical Inc | 0.244673% | 8,420,930.61 | 249,657 NS |
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| CNXC | Concentrix Corp | 0.241616% | 8,315,728.74 | 349,107 NS |
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| SBH | Sally Beauty Holdings Inc | 0.240118% | 8,264,160.72 | 582,804 NS |
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| UPBD | Upbound Group Inc | 0.2362% | 8,129,323.28 | 411,403 NS |
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| DEA | Easterly Government Properties | 0.234982% | 8,087,382.47 | 345,467 NS |
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| PRDO | Perdoceo Education Corp | 0.233444% | 8,034,446.5 | 236,725 NS |
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| INVA | Innoviva Inc | 0.232097% | 7,988,105.4 | 347,460 NS |
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| PGNY | Progyny Inc | 0.231261% | 7,959,318.98 | 428,381 NS |
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| PENG | Penguin Solutions Inc | 0.230392% | 7,929,407.5 | 260,750 NS |
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| GCT | GigaCloud Technology Inc | 0.228701% | 7,871,215.29 | 176,921 NS |
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| TRIP | TripAdvisor Inc | 0.223% | 7,674,992.01 | 689,577 NS |
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| BLBD | Blue Bird Corp | 0.221886% | 7,636,654.98 | 119,118 NS |
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| UPWK | Upwork Inc | 0.214833% | 7,393,905.45 | 714,387 NS |
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| DV | DoubleVerify Holdings Inc | 0.211666% | 7,284,914.26 | 661,063 NS |
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| FDP | Fresh Del Monte Produce Inc | 0.210235% | 7,235,659.7 | 172,730 NS |
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| COTY | Coty Inc | 0.207288% | 7,134,238.62 | 2,900,097 NS |
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| PRGS | Progress Software Corp | 0.205857% | 7,084,984.3 | 254,398 NS |
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| IIPR | Innovative Industrial Properti | 0.204386% | 7,034,380.5 | 129,666 NS |
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| GOLD | Gold.com Inc | 0.204263% | 7,030,117.92 | 155,568 NS |
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| LPG | Dorian LPG Ltd | 0.203148% | 6,991,774.95 | 181,369 NS |
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| INVX | Innovex International Inc | 0.201929% | 6,949,803.51 | 250,263 NS |
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| RAMP | LiveRamp Holdings Inc | 0.200995% | 6,917,659.49 | 236,663 NS |
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| FIVN | Five9 Inc | 0.199777% | 6,875,734.4 | 399,752 NS |
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| BLKB | Blackbaud Inc | 0.19512% | 6,715,466.73 | 180,669 NS |
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| ANIP | ANI Pharmaceuticals Inc | 0.193196% | 6,649,249.95 | 83,691 NS |
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| EFOR | Everforth Inc | 0.189732% | 6,530,028 | 309,480 NS |
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| MGNI | Magnite Inc | 0.184956% | 6,365,646.21 | 496,734 NS |
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| LZB | La-Z-Boy Inc | 0.183736% | 6,323,652.72 | 182,028 NS |
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| SMPL | Simply Good Foods Co/The | 0.180603% | 6,215,833.33 | 464,909 NS |
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| AMN | AMN Healthcare Services Inc | 0.17937% | 6,173,383.54 | 301,582 NS |
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| MCRI | Monarch Casino & Resort Inc | 0.172284% | 5,929,515.02 | 49,958 NS |
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| HCSG | Healthcare Services Group Inc | 0.172193% | 5,926,395.05 | 276,805 NS |
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| LZ | Legalzoom.com Inc | 0.169461% | 5,832,341.55 | 904,239 NS |
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| PCRX | Pacira BioSciences Inc | 0.169113% | 5,820,386.6 | 228,340 NS |
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| STRA | Strategic Education Inc | 0.168647% | 5,804,344 | 74,035 NS |
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| CNMD | CONMED Corp | 0.167495% | 5,764,675.02 | 157,247 NS |
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| AMPH | Amphastar Pharmaceuticals Inc | 0.162267% | 5,584,757.4 | 254,315 NS |
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| HLX | Helix Energy Solutions Group I | 0.159543% | 5,490,985.5 | 530,530 NS |
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| TNK | Teekay Tankers Ltd | 0.15765% | 5,425,841.25 | 69,075 NS |
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| SENEA | Seneca Foods Corp | 0.157175% | 5,409,505.08 | 38,678 NS |
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| SONO | Sonos Inc | 0.15497% | 5,333,609.5 | 359,650 NS |
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| SCSC | ScanSource Inc | 0.154754% | 5,326,191.36 | 129,528 NS |
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| INGM | Ingram Micro Holding Corp | 0.148396% | 5,107,358.45 | 165,985 NS |
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| WGO | Winnebago Industries Inc | 0.14784% | 5,088,203.52 | 156,032 NS |
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| TBPH | Theravance Biopharma Inc | 0.141229% | 4,860,693.36 | 290,364 NS |
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| CARS | Cars.com Inc | 0.139399% | 4,797,717.47 | 436,553 NS |
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| IRWD | Ironwood Pharmaceuticals Inc | 0.13466% | 4,634,586 | 1,123,536 NS |
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| HLIT | Harmonic Inc | 0.134339% | 4,623,549.3 | 404,510 NS |
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| IDT | IDT Corp | 0.130452% | 4,489,779.05 | 89,527 NS |
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| JBI | Janus International Group Inc | 0.129463% | 4,455,744.8 | 856,874 NS |
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| ROCK | Gibraltar Industries Inc | 0.129011% | 4,440,169.89 | 113,763 NS |
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| CRMD | CorMedix Inc | 0.126806% | 4,364,295.54 | 575,006 NS |
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| HZO | MarineMax Inc | 0.123785% | 4,260,331.38 | 148,237 NS |
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| CXM | Sprinklr Inc | 0.121053% | 4,166,285.52 | 846,806 NS |
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| HOV | Hovnanian Enterprises Inc | 0.11869% | 4,084,945.2 | 36,330 NS |
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| RHLD | Resolute Holdings Management I | 0.114196% | 3,930,279.2 | 28,880 NS |
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| PD | PagerDuty Inc | 0.109053% | 3,753,293.25 | 564,405 NS |
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| QNST | QuinStreet Inc | 0.10148% | 3,492,628.92 | 273,717 NS |
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| EBS | Emergent BioSolutions Inc | 0.098561% | 3,392,183.79 | 412,173 NS |
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| NUTX | Nutex Health Inc | 0.098395% | 3,386,472 | 28,410 NS |
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| CABO | Cable One Inc | 0.096163% | 3,309,650.75 | 36,175 NS |
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| RIGL | Rigel Pharmaceuticals Inc | 0.095121% | 3,273,792 | 113,280 NS |
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| EVER | EverQuote Inc | 0.08919% | 3,069,657.5 | 212,875 NS |
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| ALIT | Alight Inc | 0.087788% | 3,021,398.38 | 3,651,678 NS |
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| COUR | Coursera Inc | 0.087309% | 3,004,916.6 | 505,028 NS |
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| FET | Forum Energy Technologies Inc | 0.08408% | 2,893,780.36 | 46,028 NS |
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| REPX | Riley Exploration Permian Inc | 0.083281% | 2,866,291.65 | 79,245 NS |
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| GRPN | Groupon Inc | 0.083013% | 2,857,062.6 | 201,060 NS |
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| OIS | Oil States International Inc | 0.080578% | 2,773,246.56 | 241,572 NS |
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| RPD | Rapid7 Inc | 0.078392% | 2,698,016.9 | 457,291 NS |
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| UDMY | Udemy Inc | 0.075221% | 2,588,883.72 | 546,178 NS |
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| BMBL | Bumble Inc | 0.074678% | 2,570,211.2 | 619,328 NS |
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| MMI | Marcus & Millichap Inc | 0.072507% | 2,495,486.42 | 89,798 NS |
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| MITK | Mitek Systems Inc | 0.068801% | 2,367,923.12 | 169,622 NS |
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| SWBI | Smith & Wesson Brands Inc | 0.0688% | 2,367,891.96 | 152,374 NS |
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| MH | McGraw Hill Inc | 0.068486% | 2,357,078.49 | 194,961 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.064482% | 2,219,267.03 | 2,219,267.03 NS |
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| MAX | MediaAlpha Inc | 0.063239% | 2,176,500.58 | 255,758 NS |
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| GDRX | GoodRx Holdings Inc | 0.050517% | 1,738,630.88 | 736,708 NS |
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| RGR | Sturm Ruger & Co Inc | 0.049284% | 1,696,201.38 | 39,101 NS |
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| ANGI | Angi Inc | 0.049099% | 1,689,851.5 | 230,225 NS |
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| BH | Biglari Holdings Inc | 0.047658% | 1,640,262 | 5,304 NS |
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| SPT | Sprout Social Inc | 0.045448% | 1,564,194 | 260,699 NS |
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| ETD | Ethan Allen Interiors Inc | 0.04444% | 1,529,480.48 | 71,672 NS |
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| YEXT | Yext Inc | 0.043474% | 1,496,251.8 | 387,630 NS |
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| TCMD | Tactile Systems Technology Inc | 0.038846% | 1,336,955.56 | 58,078 NS |
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