Total Holdings
103
Portfolio diversification across 103 positions
CAFG
(NASDAQ)Pacer US Small Cap Cash Cows Growth Leaders ETF
$27.74-- (--)
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CAFG ETF Holdings: Pacer US Small Cap Cash Cows Growth Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$18.99M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Pacer
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vicor Corporation | Stock | 4.73% |
| 2 |  | Powell Industries, Inc. | Stock | 4.24% |
| 3 |  | Sterling Construction Company Inc | Stock | 4.18% |
| 4 |  | Semtech Corporation | Stock | 3.26% |
| 5 |  | Krystal Biotech, Inc. | Stock | 2.52% |
| 6 |  | PTC Therapeutics, Inc. | Stock | 2.34% |
| 7 |  | Clear Secure Inc | Stock | 2.32% |
| 8 |  | DigitalOcean Holdings, Inc. | Stock | 2.31% |
| 9 |  | Innovex International, Inc. | Stock | 2.18% |
| 10 |  | Mercury Systems Inc | Stock | 2.16% |
| 11 |  | Collegium Pharmaceutical Inc | Stock | 2.14% |
| 12 |  | Pediatrix Medical Group, Inc. | Stock | 2.07% |
| 13 |  | Worthington Industries, Inc | Stock | 2.04% |
| 14 |  | Veracyte, Inc. | Stock | 2.03% |
| 15 |  | Axcelis Technologies, Inc | Stock | 2.02% |
| 16 |  | Supernus Pharmaceuticals, Inc | Stock | 1.96% |
| 17 |  | Agilysys Inc | Stock | 1.91% |
| 18 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.86% |
| 19 |  | InterDigital, Inc. | Stock | 1.86% |
| 20 |  | Dorian LPG Ltd | Stock | 1.82% |
| 21 |  | The Buckle, Inc | Stock | 1.79% |
| 22 |  | ANI Pharmaceuticals, Inc | Stock | 1.78% |
| 23 |  | Kulicke and Soffa Industries, Inc. | Stock | 1.76% |
| 24 |  | International Seaways, Inc | Stock | 1.75% |
| 25 |  | Tidewater Inc. | Stock | 1.72% |
| 26 | K KAR | KAR Auction Services Inc | Stock | 1.59% |
| 27 |  | Tootsie Roll Industries Inc | Stock | 1.54% |
| 28 |  | Knowles Corporation | Stock | 1.53% |
| 29 |  | Zurn Water Solutions Corporation | Stock | 1.50% |
| 30 |  | Proto Labs, Inc | Stock | 1.48% |
| 31 |  | Ingevity Corporation | Stock | 1.45% |
| 32 |  | Frontdoor, Inc | Stock | 1.38% |
| 33 |  | Qorvo, Inc | Stock | 1.38% |
| 34 |  | Armstrong World Industries, Inc | Stock | 1.37% |
| 35 |  | Dynavax Technologies Corporation | Stock | 1.36% |
| 36 |  | XPEL, Inc. | Stock | 1.34% |
| 37 |  | Digi International Inc | Stock | 1.31% |
| 38 |  | Perdoceo Education Corp | Stock | 1.25% |
| 39 |  | ESCO Technologies Inc | Stock | 1.25% |
| 40 |  | Corcept Therapeutics Incorporated | Stock | 1.23% |
| 41 |  | EnPro Industries, Inc | Stock | 1.22% |
| 42 |  | Cal-Maine Foods, Inc | Stock | 1.15% |
| 43 |  | Harmony Biosciences Holdings Inc | Stock | 1.12% |
| 44 |  | Innoviva, Inc | Stock | 1.11% |
| 45 |  | BlackLine, Inc | Stock | 1.10% |
| 46 |  | AZZ Inc | Stock | 1.09% |
| 47 |  | Adtalem Global Education Inc | Stock | 1.08% |
| 48 |  | NetScout Systems, Inc | Stock | 1.07% |
| 49 |  | Monarch Casino & Resort, Inc | Stock | 1.02% |
| 50 |  | Hayward Holdings Inc | Stock | 1.01% |