Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 18.67% of fund assets.
Pacer US Small Cap Cash Cows Growth Leaders ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAFG
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
18.67% | $4,233,041.00 | 4,233,041 |
|
-
POWELL INDUSTRIES INC
|
5.00% | $1,134,588.84 | 4,092 |
|
-
ARGAN INC
|
4.43% | $1,004,970.00 | 1,500 |
|
-
DigitalOcean Holdings, Inc.
|
3.40% | $769,897.12 | 7,984 |
|
-
Krystal Biotech, Inc.
|
2.95% | $667,976.22 | 2,547 |
|
-
Kodiak Gas Services, Inc.
|
2.43% | $550,807.20 | 8,124 |
|
-
Innovex International, Inc.
|
2.23% | $506,524.80 | 18,240 |
|
-
Adeia Inc.
|
2.20% | $499,758.35 | 15,691 |
|
-
Protagonist Therapeutics, Inc
|
2.15% | $486,536.52 | 4,916 |
|
-
ESCO TECHNOLOGIES INC
|
1.95% | $441,867.80 | 1,364 |
|
-
DIGI INTERNATIONAL INC
|
1.88% | $427,248.96 | 7,624 |
|
-
TERADATA CORP /DE/
|
1.87% | $423,444.50 | 16,070 |
|
-
Clear Secure, Inc.
|
1.78% | $403,841.96 | 7,564 |
|
-
TIDEWATER INC
|
1.67% | $379,652.50 | 4,250 |
|
-
Knowles Corp
|
1.67% | $378,553.03 | 12,137 |
|
-
Cactus, Inc.
|
1.64% | $370,760.88 | 6,654 |
|
-
CTS CORP
|
1.55% | $351,564.70 | 6,157 |
|
-
Ingevity Corp
|
1.45% | $328,759.85 | 4,315 |
|
-
Clearway Energy, Inc.
|
1.43% | $324,655.84 | 8,044 |
|
-
DORIAN LPG LTD.
|
1.38% | $312,139.35 | 8,097 |
|
-
LIQUIDITY SERVICES INC
|
1.36% | $308,479.45 | 8,653 |
|
-
Crescent Energy Co
|
1.35% | $305,610.90 | 22,722 |
|
-
AZZ INC
|
1.34% | $303,387.84 | 2,121 |
|
-
LIGAND PHARMACEUTICALS INC
|
1.33% | $302,185.65 | 1,317 |
|
-
NAPCO SECURITY TECHNOLOGIES, INC
|
1.29% | $292,234.25 | 6,251 |
|
-
POWER INTEGRATIONS INC
|
1.25% | $283,278.16 | 3,896 |
|
-
California Resources Corp
|
1.23% | $279,183.40 | 4,090 |
|
-
NETSCOUT SYSTEMS INC
|
1.22% | $275,868.20 | 8,186 |
|
-
RingCentral, Inc.
|
1.21% | $273,737.32 | 6,806 |
|
-
VERACYTE, INC.
|
1.19% | $269,911.08 | 8,199 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.16% | $263,324.93 | 9,361 |
|
-
HARMONIC INC.
|
1.13% | $256,043.43 | 22,401 |
|
-
A10 Networks, Inc.
|
1.12% | $252,926.40 | 9,480 |
|
-
Zurn Elkay Water Solutions Corp
|
1.10% | $248,940.36 | 4,791 |
|
-
TransMedics Group, Inc.
|
1.06% | $240,988.89 | 2,391 |
|
-
Frontdoor, Inc.
|
1.06% | $240,891.30 | 3,510 |
|
-
Innoviva, Inc.
|
1.01% | $228,612.56 | 9,944 |
|
-
LEMAITRE VASCULAR INC
|
1.01% | $228,389.75 | 2,081 |
|
-
Iridium Communications Inc.
|
0.99% | $224,965.06 | 5,758 |
|
-
Magnolia Oil & Gas Corp
|
0.98% | $221,296.32 | 7,318 |
|
-
Ralliant Corp
|
0.97% | $219,384.32 | 4,828 |
|
-
CSW INDUSTRIALS, INC.
|
0.96% | $218,400.00 | 750 |
|
-
LAUREATE EDUCATION, INC.
|
0.96% | $217,195.62 | 7,217 |
|
-
ETSY INC
|
0.93% | $211,871.62 | 3,293 |
|
-
Alkermes plc.
|
0.93% | $210,148.14 | 6,234 |
|
-
BALCHEM CORP
|
0.91% | $206,873.60 | 1,280 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
0.82% | $186,931.66 | 5,542 |
|
-
PITNEY BOWES INC /DE/
|
0.82% | $186,061.10 | 12,035 |
|
-
KADANT INC
|
0.76% | $171,774.18 | 586 |
|
-
OPENLANE, Inc.
|
0.76% | $171,725.28 | 5,462 |
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