CAFG holdings

All 103 positions of Pacer US Small Cap Cash Cows Growth Leaders ETF.

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Positions

103

Top 10 weight

28.6%

Effective holdings

60.9

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.9%

Asset mix

Equity100.0%
Cash18.7%

Sectors

98% of stocks classified

Technology31.3%
Industrials25.2%
Health Care17.2%
Consumer Discretionary7.5%
Energy4.1%
Communication Services3.9%
Materials3.9%
Utilities3.9%
Consumer Staples0.9%

Countries

United States99.1%
Ireland0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Mount Vernon Liquid Assets Portfolio, LLC	Cash	18.67%	$4.2M	4,233,041	US
2	POWLPowell Industries Inc	Equity	5.00%	$1.1M	4,092	US
3	AGXArgan, Inc	Equity	4.43%	$1.0M	1,500	US
4	DOCNDigitalOcean Holdings, Inc.	Equity	3.40%	$770K	7,984	US
5	KRYSKrystal Biotech, Inc. Common Stock	Equity	2.95%	$668K	2,547	US
6	KGSKodiak Gas Services, Inc.	Equity	2.43%	$551K	8,124	US
7	INVXInnovex International, Inc.	Equity	2.23%	$507K	18,240	US
8	ADEAAdeia Inc. Common Stock	Equity	2.20%	$500K	15,691	US
9	PTGXProtagonist Therapeutics, Inc	Equity	2.15%	$487K	4,916	US
10	ESEESCO Technologies, Inc.	Equity	1.95%	$442K	1,364	US
11	DGIIDigi International Inc	Equity	1.88%	$427K	7,624	US
12	TDCTERADATA CORPORATION	Equity	1.87%	$423K	16,070	US
13	YOUClear Secure, Inc.	Equity	1.78%	$404K	7,564	US
14	TDWTidewater, Inc.	Equity	1.67%	$380K	4,250	US
15	KNKNOWLES CORPORATION	Equity	1.67%	$379K	12,137	US
16	WHDCactus, Inc.	Equity	1.64%	$371K	6,654	US
17	CTSCTS Corporation	Equity	1.55%	$352K	6,157	US
18	NGVTIngevity Corporation	Equity	1.45%	$329K	4,315	US
19	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.43%	$325K	8,044	US
20	Dorian LPG Ltd	Equity	1.38%	$312K	8,097	US
21	LQDTLiquidity Services, Inc.	Equity	1.36%	$308K	8,653	US
22	CRGYCrescent Energy Company	Equity	1.35%	$306K	22,722	US
23	AZZAZZ Inc.	Equity	1.34%	$303K	2,121	US
24	LGNDLigand Pharmaceuticals Inc.	Equity	1.33%	$302K	1,317	US
25	NSSCNapco Security Technologies, Inc	Equity	1.29%	$292K	6,251	US
26	POWIPower Integrations Inc	Equity	1.25%	$283K	3,896	US
27	CRCCalifornia Resources Corporation	Equity	1.23%	$279K	4,090	US
28	NTCTNetscout Systems Inc	Equity	1.22%	$276K	8,186	US
29	RNGRINGCENTRAL, INC.	Equity	1.21%	$274K	6,806	US
30	VCYTVeracyte, Inc.	Equity	1.19%	$270K	8,199	US
31	CPRXCatalyst Pharmaceutical Inc.	Equity	1.16%	$263K	9,361	US
32	HLITHarmonic Inc	Equity	1.13%	$256K	22,401	US
33	ATENA10 NETWORKS INC	Equity	1.12%	$253K	9,480	US
34	ZWSZurn Elkay Water Solutions Corporation	Equity	1.10%	$249K	4,791	US
35	TMDXTransMedics Group, Inc. Common Stock	Equity	1.06%	$241K	2,391	US
36	FTDRFrontdoor, Inc. Common Stock	Equity	1.06%	$241K	3,510	US
37	INVAInnoviva, Inc. Common Stock	Equity	1.01%	$229K	9,944	US
38	LMATLeMaitre Vascular, Inc.	Equity	1.01%	$228K	2,081	US
39	IRDMIridium Communications Inc.	Equity	0.99%	$225K	5,758	US
40	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.98%	$221K	7,318	US
41	RALRalliant Corporation	Equity	0.97%	$219K	4,828	US
42	CSWCSW Industrials, Inc.	Equity	0.96%	$218K	750	US
43	LAURLaureate Education, Inc. Common Stock	Equity	0.96%	$217K	7,217	US
44	ETSYEtsy, Inc.	Equity	0.93%	$212K	3,293	US
45	Alkermes PLC	Equity	0.93%	$210K	6,234	IE
46	BCPCBalchem Corporation	Equity	0.91%	$207K	1,280	US
47	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.82%	$187K	5,542	US
48	PBIPitney Bowes Inc.	Equity	0.82%	$186K	12,035	US
49	KAIKadant Inc.	Equity	0.76%	$172K	586	US
50	OPLNOPENLANE, Inc	Equity	0.76%	$172K	5,462	US
51	HAYWHayward Holdings, Inc.	Equity	0.72%	$163K	10,847	US
52	QRVOQorvo, Inc.	Equity	0.69%	$156K	1,653	US
53	PRDOPerdoceo Education Corporation	Equity	0.69%	$156K	4,582	US
54	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.69%	$155K	6,864	US
55	MCRIMonarch Casino & Resort Inc	Equity	0.68%	$155K	1,305	US
56	ADTADT Inc.	Equity	0.68%	$154K	20,428	US
57	RAMPLiveRamp Holdings, Inc. Common Stock	Equity	0.68%	$153K	5,251	US
58	BKEThe Buckle, Inc.	Equity	0.67%	$153K	2,748	US
59	PBHPrestige Consumer Healthcare Inc.	Equity	0.66%	$150K	2,667	US
60	CARGCarGurus, Inc. Class A Common Stock	Equity	0.64%	$145K	3,969	US
61	EPACEnerpac Tool Group Corp.	Equity	0.62%	$141K	4,003	US
62	MTCHMatch Group, Inc	Equity	0.61%	$138K	3,686	US
63	WINAWinmark Corp	Equity	0.56%	$127K	334	US
64	LYFTLyft, Inc. Class A Common Stock	Equity	0.55%	$124K	8,796	US
65	AWIArmstrong World Industries, Inc.	Equity	0.55%	$124K	730	US
66	SMSM Energy Company	Equity	0.54%	$123K	3,980	US
67	KTBKontoor Brands, Inc. Common Stock	Equity	0.54%	$123K	1,675	US
68	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.53%	$119K	4,674	US
69	ANIPANI Pharmaceuticals, Inc.	Equity	0.51%	$116K	1,464	US
70	ACIWACI Worldwide, Inc.	Equity	0.51%	$115K	2,654	US
71	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	0.50%	$114K	3,640	US
72	FIZZNational Beverage Corp.	Equity	0.50%	$112K	3,284	US
73	MMSIMerit Medical Systems Inc	Equity	0.49%	$112K	1,640	US
74	CVSACovista Inc.	Equity	0.47%	$106K	919	US
75	ZDZiff Davis, Inc. Common Stock	Equity	0.47%	$106K	2,310	US
76	YELPYELP INC.	Equity	0.46%	$105K	3,804	US
77	AMPHAmphastar Pharmaceuticals, Inc.	Equity	0.45%	$103K	4,690	US
78	PRGSProgress Software Corp (DE)	Equity	0.45%	$103K	3,695	US
79	CORTCorcept Therapeutics Inc.	Equity	0.45%	$103K	2,211	US
80	ALRMAlarm.com Holdings, Inc.	Equity	0.45%	$103K	2,312	US
81	PGNYProgyny, Inc. Common Stock	Equity	0.45%	$102K	5,513	US
82	UPWKUpwork Inc. Common Stock	Equity	0.44%	$101K	9,745	US
83	EMBCEmbecta Corp. Common Stock	Equity	0.42%	$95K	10,367	US
84	ITRIItron Inc	Equity	0.41%	$92K	1,100	US
85	BMIBadger Meter, Inc.	Equity	0.40%	$92K	757	US
86	DVDoubleVerify Holdings, Inc.	Equity	0.40%	$90K	8,210	US
87	BOXBOX, INC.	Equity	0.40%	$90K	3,731	US
88	LZLegalZoom.com, Inc. Common Stock	Equity	0.38%	$86K	13,352	US
89	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.38%	$86K	5,795	US
90	CALMCal-Maine Foods Inc	Equity	0.38%	$86K	1,107	US
91	QTWOQ2 Holdings Inc	Equity	0.37%	$84K	1,656	US
92	GTMZoomInfo Technologies Inc Common Stock	Equity	0.36%	$81K	13,037	US
93	LIFLife360, Inc. Common Stock	Equity	0.36%	$81K	1,871	US
94	AGYSAgilysys, Inc. Common Stock (DE)	Equity	0.35%	$80K	1,246	US
95	CERTCertara, Inc. Common Stock	Equity	0.34%	$78K	12,695	US
96	WAYWaystar Holding Corp. Common Stock	Equity	0.34%	$77K	3,609	US
97	PAYCPAYCOM SOFTWARE, INC.	Equity	0.33%	$75K	593	US
98	CXMSprinklr, Inc.	Equity	0.32%	$73K	14,860	US
99	BLBlackLine, Inc. Common Stock	Equity	0.31%	$71K	2,274	US
100	SPSCSPS Commerce, Inc.	Equity	0.29%	$66K	1,175	US
101	CABOCable One, Inc.	Equity	0.28%	$63K	693	US
102	U.S. Bank Money Market Deposit Account	Cash	0.05%	$11K	10,898	US
103	TRTootsie Roll Industries, Inc.	Equity	0.00%	$26	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	VICRVicor Corp	4.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AGXArgan Inc	—	4.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMTCSemtech Corp	3.19%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PTCTPTC Therapeutics Inc	2.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTGXProtagonist Therapeutics Inc	—	2.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MDPediatrix Medical Group Inc	2.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MRCYMercury Systems Inc	1.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDCCInterDigital Inc	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KLICKulicke & Soffa Industries Inc	1.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ACLSAxcelis Technologies Inc	1.74%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.73%	2.43%	+122.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	POWLPowell Industries Inc	3.59%	5.00%	−19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DVAXDynavax Technologies Corp	1.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ADEAAdeia Inc	0.84%	2.20%	+61.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LQDTLiquidity Services Inc	—	1.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LGNDLigand Pharmaceuticals Inc	—	1.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NSSCNapco Security Technologies In	—	1.29%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XPELXPEL Inc	1.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RNGRingCentral Inc	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NPOEnpro Inc	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ANIPANI Pharmaceuticals Inc	1.66%	0.51%	−65.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RRRRed Rock Resorts Inc	1.13%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COLLCollegium Pharmaceutical Inc	1.89%	0.82%	−35.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RALRalliant Corp	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VCYTVeracyte Inc	2.15%	1.19%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LAURLaureate Education Inc	—	0.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ESEESCO Technologies Inc	1.10%	1.95%	+34.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DIODDiodes Inc	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PBIPitney Bowes Inc	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARSCars.com Inc	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TRTootsie Roll Industries Inc	0.77%	0.00%	−100.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WHDCactus Inc	0.87%	1.64%	+104.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OPLNOPENLANE Inc	—	0.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	POWIPower Integrations Inc	0.50%	1.25%	+71.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CTSCTS Corp	0.82%	1.55%	+84.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UFPTUFP Technologies Inc	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DGIIDigi International Inc	1.19%	1.88%	+30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TDCTeradata Corp	1.18%	1.87%	+85.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADTADT Inc	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPWKUpwork Inc	1.12%	0.44%	−16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TRIPTripAdvisor Inc	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTCHMatch Group Inc	—	0.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IRDMIridium Communications Inc	0.41%	0.99%	+34.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CPRXCatalyst Pharmaceuticals Inc	0.60%	1.16%	+81.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WINAWinmark Corp	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LYFTLyft Inc	—	0.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMBCEmbecta Corp	0.96%	0.42%	−45.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SMSM Energy Co	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KTBKontoor Brands Inc	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PGNYProgyny Inc	0.99%	0.45%	−36.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WDFCWD-40 Co	0.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AWIArmstrong World Industries Inc	1.08%	0.55%	−40.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CSWCSW Industrials Inc	0.45%	0.96%	+113.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNNLindsay Corp	0.49%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ATENA10 Networks Inc	0.62%	1.12%	+26.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRKSUnited Parks & Resorts Inc	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ENPHEnphase Energy Inc	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CRGYCrescent Energy Co	0.90%	1.35%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BKEBuckle Inc/The	1.11%	0.67%	−44.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLITHarmonic Inc	0.70%	1.13%	+48.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.