CAFG · Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer Funds Trust
$33.13
+1.72%
Intraday · Oct 20
Net assets $30,152,094
Holdings102
1 month
-0.12%
Year to date
+28.52%
52-week range
$24.24–$34.76
30-session avg volume
14,438
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080123
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV12.39%
Country allocation
US110.79%
IE1.55%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $3,718,364 | 12.33% | |
| Iridium Communications Inc | IRDM | $1,326,988 | 4.40% |
| Liquidia Corp | LQDA | $818,811 | 2.72% |
| Power Integrations Inc | POWI | $808,293 | 2.68% |
| Powell Industries Inc | POWL | $796,532 | 2.64% |
| Adeia Inc | ADEA | $707,158 | 2.35% |
| RingCentral Inc | RNG | $696,474 | 2.31% |
| AMN Healthcare Services Inc | AMN | $658,610 | 2.18% |
| A10 Networks Inc | ATEN | $567,478 | 1.88% |
| Dorian LPG Ltd | $562,164 | 1.86% | |
| SM Energy Co | SM | $552,190 | 1.83% |
| Clear Secure Inc | YOU | $549,969 | 1.82% |
| Pitney Bowes Inc | PBI | $548,023 | 1.82% |
| Digi International Inc | DGII | $528,338 | 1.75% |
| Argan Inc | AGX | $509,964 | 1.69% |
| OPENLANE Inc | OPLN | $486,742 | 1.61% |
| NetScout Systems Inc | NTCT | $483,526 | 1.60% |
| Alkermes PLC | $466,532 | 1.55% | |
| CTS Corp | CTS | $459,805 | 1.52% |
| Ziff Davis Inc | ZD | $448,048 | 1.49% |
| Krystal Biotech Inc | KRYS | $447,208 | 1.48% |
| Cactus Inc | WHD | $416,714 | 1.38% |
| ESCO Technologies Inc | ESE | $392,536 | 1.30% |
| Etsy Inc | ETSY | $377,362 | 1.25% |
| Archrock Inc | AROC | $376,589 | 1.25% |
| Tidewater Inc | TDW | $374,099 | 1.24% |
| Enpro Inc | NPO | $369,484 | 1.23% |
| Stride Inc | LRN | $359,298 | 1.19% |
| Ingevity Corp | NGVT | $352,829 | 1.17% |
| Talos Energy Inc | TALO | $341,550 | 1.13% |
| AZZ Inc | AZZ | $325,765 | 1.08% |
| Covista Inc | CVSA | $322,987 | 1.07% |
| Ralliant Corp | RAL | $318,679 | 1.06% |
| Crescent Energy Co | CRGY | $302,498 | 1.00% |
| WillScot Holdings Corp | WSC | $302,165 | 1.00% |
| Liquidity Services Inc | LQDT | $301,588 | 1.00% |
| Monarch Casino & Resort Inc | MCRI | $301,229 | 1.00% |
| Ligand Pharmaceuticals Inc | LGND | $290,415 | 0.96% |
| Innovex International Inc | INVX | $284,057 | 0.94% |
| LeMaitre Vascular Inc | LMAT | $283,493 | 0.94% |
| Kadant Inc | KAI | $282,900 | 0.94% |
| Frontdoor Inc | FTDR | $276,430 | 0.92% |
| Qorvo Inc | QRVO | $269,717 | 0.89% |
| Teradata Corp | TDC | $266,700 | 0.88% |
| Magnolia Oil & Gas Corp | MGY | $261,548 | 0.87% |
| Match Group Inc | MTCH | $258,884 | 0.86% |
| Perdoceo Education Corp | PRDO | $248,691 | 0.82% |
| Corcept Therapeutics Inc | CORT | $227,492 | 0.75% |
| ACI Worldwide Inc | ACIW | $225,135 | 0.75% |
| Pacira BioSciences Inc | PCRX | $221,686 | 0.74% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.