Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) Holdings
CAFG holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 27.6% of net assets
- Effective holdings
- 64 equal-weight equivalent
- Largest holding
- TENB 3.99% Tenable Holdings, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1027.6%
Top 2551.4%
Top 5076.6%
All CAFG holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings, Inc. | Technology | 3.99% | $1.7M | $4.10B | 620.0 |
| 2 | ZD | Ziff Davis Inc | Communication Services | 3.20% | $1.4M | $1.96B | — |
| 3 | PAYC | Paycom Software, Inc. | Technology | 3.19% | $1.4M | $11.34B | 26.6 |
| 4 | FIVN | Five9, Inc. | Technology | 3.17% | $1.4M | $2.41B | 46.7 |
| 5 | RNG | RingCentral, Inc. | Technology | 2.93% | $1.3M | $6.30B | 60.4 |
| 6 | IRDM | Iridium Communications Inc | Communication Services | 2.57% | $1.1M | $4.64B | 49.7 |
| 7 | AGYS | Agilysys, Inc. | Technology | 2.30% | $986,052.46 | $3.10B | 72.3 |
| 8 | BOX | Box, Inc. | Technology | 2.17% | $930,582.19 | $5.43B | 57.3 |
| 9 | LQDA | Liquidia Corporation | Healthcare | 2.05% | $876,909.57 | $3.07B | 24.7 |
| 10 | ETSY | Etsy, Inc. | Consumer Cyclical | 2.03% | $867,536.12 | $7.81B | 24.9 |
| 11 | SM | SM Energy Company | Energy | 2.00% | $857,905.87 | $9.40B | 7.0 |
| 12 | PBI | Pitney Bowes Inc. | Industrials | 1.87% | $799,567.93 | $2.34B | 13.9 |
| 13 | DGII | Digi International Inc. | Technology | 1.86% | $794,774.20 | $2.65B | 55.5 |
| 14 | SPSC | SPS Commerce, Inc. | Technology | 1.82% | $778,552.57 | $3.07B | 41.2 |
| 15 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.80% | $768,879.52 | $8.33B | 125.0 |
| 16 | LGND | Ligand Pharmaceuticals Incorporated | Healthcare | 1.71% | $729,802.08 | $5.89B | 31.1 |
| 17 | PGNY | Progyny, Inc. | Healthcare | 1.69% | $721,798.27 | $2.06B | 29.2 |
| 18 | QTWO | Q2 Holdings, Inc. | Technology | 1.46% | $625,666.93 | $3.86B | 43.9 |
| 19 | TALO | Talos Energy Inc. | Energy | 1.45% | $619,503.57 | $2.97B | — |
| 20 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.44% | $616,721.50 | $2.29B | 37.3 |
| 21 | CVSA | Covista Inc. | Consumer Defensive | 1.40% | $599,173.03 | $4.29B | 16.9 |
| 22 | PI | Impinj, Inc. | Technology | 1.38% | $589,842.39 | $5.36B | — |
| 23 | ACIW | ACI Worldwide, Inc. | Technology | 1.36% | $583,122.61 | $5.33B | 24.1 |
| 24 | NTCT | NetScout Systems, Inc. | Technology | 1.31% | $560,694.82 | $2.77B | 23.4 |
| 25 | PCRX | Pacira BioSciences, Inc. | Healthcare | 1.30% | $558,126.75 | $1.45B | 103.8 |
| 26 | RAL | Ralliant Corporation | Technology | 1.29% | $550,379.74 | $7.36B | — |
| 27 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.25% | $535,656.15 | $2.21B | 12.2 |
| 28 | ATEN | A10 Networks, Inc. | Technology | 1.25% | $534,586.13 | $1.78B | 42.2 |
| 29 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 1.24% | $529,578.39 | $1.37B | 43.0 |
| 30 | INSW | International Seaways, Inc. | Energy | 1.24% | $528,936.38 | $5.45B | 7.0 |
| 31 | LPG | Dorian LPG Ltd. | Energy | 1.23% | $527,652.34 | $2.29B | 7.1 |
| 32 | MTCH | Match Group, Inc. | Communication Services | 1.20% | $514,598.00 | $10.02B | 15.2 |
| 33 | ALRM | Alarm.com Holdings, Inc. | Technology | 1.10% | $471,925.27 | $2.82B | 25.4 |
| 34 | KAR | KAR Auction Services Inc | Consumer Cyclical | 1.09% | $465,933.11 | — | — |
| 35 | LYFT | Lyft, Inc. | Technology | 1.09% | $465,462.30 | $6.37B | 2.5 |
| 36 | VCYT | Veracyte, Inc. | Healthcare | 1.04% | $443,890.53 | $3.47B | 30.8 |
| 37 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 1.01% | $432,419.83 | $2.04B | 18.2 |
| 38 | WHD | Cactus, Inc. | Energy | 0.98% | $421,077.53 | $4.30B | 51.9 |
| 39 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.97% | $415,641.78 | $4.01B | 17.9 |
| 40 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.95% | $406,482.34 | $5.32B | 17.6 |
| 41 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.94% | $400,918.19 | $5.44B | 20.8 |
| 42 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.90% | $386,579.82 | $3.71B | 22.1 |
| 43 | VCEL | Vericel Corporation | Healthcare | 0.87% | $371,685.02 | $2.05B | 85.4 |
| 44 | VSNT | Versant Media Group, Inc. | Communication Services | 0.86% | $367,062.50 | $4.42B | 6.0 |
| 45 | PRGS | Progress Software Corporation | Technology | 0.81% | $347,716.39 | $1.67B | 18.8 |
| 46 | ADEA | Adeia Inc. | Technology | 0.81% | $344,891.51 | $2.25B | 18.7 |
| 47 | CRGY | Crescent Energy Company | Energy | 0.79% | $338,856.55 | $5.42B | 125.2 |
| 48 | CARG | CarGurus, Inc. | Communication Services | 0.76% | $327,257.45 | $2.70B | 16.1 |
| 49 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.76% | $326,915.04 | $1.10B | 15.3 |
| 50 | TDW | Tidewater Inc. | Energy | 0.72% | $309,323.77 | $3.96B | 16.2 |
| 51 | WAY | Waystar Holding Corp. | Healthcare | 0.71% | $306,028.09 | $5.25B | 39.1 |
| 52 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.69% | $297,125.45 | — | — |
| 53 | BLKB | Blackbaud, Inc. | Technology | 0.65% | $278,806.57 | $2.34B | 16.1 |
| 54 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.61% | $260,016.87 | — | — |
| 55 | POWI | Power Integrations, Inc. | Technology | 0.60% | $255,180.34 | $2.49B | 101.1 |
| 56 | BL | BlackLine, Inc. | Technology | 0.60% | $254,923.54 | $1.73B | 52.3 |
| 57 | TDC | Teradata Corporation | Technology | 0.59% | $254,281.52 | $2.82B | 6.4 |
| 58 | CTS | CTS Corporation | Technology | 0.59% | $250,472.22 | $1.57B | 23.0 |
| 59 | LRN | Stride, Inc. | Consumer Defensive | 0.58% | $246,406.11 | $3.42B | 11.5 |
| 60 | USLM | United States Lime & Minerals, Inc. | Basic Materials | 0.56% | $238,530.70 | $3.04B | 22.7 |
| 61 | FSS | Federal Signal Corporation | Industrials | 0.56% | $238,316.70 | $6.86B | 24.2 |
| 62 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.56% | $237,974.29 | $1.66B | 15.6 |
| 63 | AWI | Armstrong World Industries, Inc. | Industrials | 0.55% | $237,375.07 | $7.11B | 23.0 |
| 64 | BCPC | Balchem Corporation | Basic Materials | 0.55% | $235,491.82 | $5.44B | 33.6 |
| 65 | HLX | Helix Energy Solutions Group Inc | Energy | 0.54% | $232,281.74 | — | — |
| 66 | BMI | Badger Meter, Inc. | Technology | 0.54% | $230,484.09 | $3.67B | 29.6 |
| 67 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.53% | $227,873.22 | $2.11B | 12.3 |
| 68 | ITRI | Itron, Inc. | Technology | 0.53% | $227,830.42 | $3.64B | 13.9 |
| 69 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.52% | $224,021.12 | $7.81B | 29.2 |
| 70 | NGVT | Ingevity Corporation | Basic Materials | 0.52% | $223,079.49 | $2.40B | 99.7 |
| 71 | YELP | Yelp Inc | Communication Services | 0.51% | $219,741.01 | $1.08B | 9.6 |
| 72 | YOU | Clear Secure, Inc. | Technology | 0.50% | $215,289.69 | $4.52B | 29.5 |
| 73 | LZ_old | LZ | Communication Services | 0.50% | $213,235.23 | — | — |
| 74 | POWL | Powell Industries, Inc. | Industrials | 0.49% | $211,351.98 | $6.02B | 31.6 |
| 75 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.49% | $208,484.31 | $3.27B | 18.8 |
| 76 | FORM | FormFactor, Inc. | Technology | 0.47% | $203,262.57 | $8.20B | 72.4 |
| 77 | INVA | Innoviva, Inc. | Healthcare | 0.47% | $201,293.72 | $1.50B | 4.9 |
| 78 | ADT | ADT Inc. | Industrials | 0.46% | $196,542.79 | $5.02B | 9.4 |
| 79 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.46% | $195,815.17 | $6.96B | 11.1 |
| 80 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.44% | $190,379.43 | $1.81B | 20.0 |
| 81 | ESE | ESCO Technologies Inc. | Technology | 0.43% | $185,072.09 | $6.45B | 46.2 |
| 82 | LIF | Life360, Inc. | Technology | 0.43% | $182,589.62 | $3.35B | 23.9 |
| 83 | KAI | Kadant Inc. | Industrials | 0.42% | $181,177.19 | $3.12B | 28.4 |
| 84 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.42% | $178,566.32 | $2.40B | 10.7 |
| 85 | CWEN | Clearway Energy, Inc. | Utilities | 0.42% | $178,523.52 | $7.38B | 38.9 |
| 86 | HAYW | Hayward Holdings, Inc. | Industrials | 0.40% | $171,247.33 | $2.51B | 16.2 |
| 87 | AROC | Archrock, Inc. | Energy | 0.39% | $168,636.46 | $5.18B | 15.9 |
| 88 | NSSC | Napco Security Technologies, Inc. | Industrials | 0.38% | $162,216.29 | $1.27B | 29.6 |
| 89 | AGX | Argan, Inc. | Industrials | 0.37% | $159,776.62 | $4.85B | 27.3 |
| 90 | GPOR | Gulfport Energy Corporation | Energy | 0.37% | $159,648.22 | $2.98B | 6.6 |
| 91 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.36% | $155,453.71 | $2.36B | 14.0 |
| 92 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.36% | $155,154.10 | $1.85B | 28.4 |
| 93 | UPWK | Upwork Inc. | Communication Services | 0.35% | $149,119.14 | $1.05B | 10.9 |
| 94 | GTM | ZoomInfo Technologies Inc. | Technology | 0.34% | $147,449.90 | $1.11B | — |
| 95 | ADMA | ADMA Biologics, Inc. | Healthcare | 0.34% | $145,010.23 | $2.39B | 15.3 |
| 96 | OSIS | OSI Systems, Inc. | Technology | 0.33% | $140,772.92 | $3.11B | 21.8 |
| 97 | WINA | Winmark Corporation | Consumer Cyclical | 0.30% | $130,329.44 | $1.13B | 28.1 |
| 98 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.29% | $125,450.11 | $755.0M | 18.3 |
| 99 | TTD | The Trade Desk, Inc. | Communication Services | 0.27% | $114,022.21 | $5.78B | 14.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($42.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CAFG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.9% | 31 | TENB, PAYC, FIVN |
| Healthcare | 15.6% | 16 | LQDA, PTGX, LGND |
| Communication Services | 10.2% | 9 | ZD, IRDM, MTCH |
| Energy | 10.2% | 11 | SM, TALO, INSW |
| Consumer Cyclical | 10.1% | 10 | ETSY, PTON, LQDT |
| Industrials | 6.5% | 11 | PBI, FSS, AWI |
| Consumer Defensive | 5.5% | 7 | CVSA, LAUR, IPAR |
| Basic Materials | 1.6% | 3 | USLM, BCPC, NGVT |
| Utilities | 0.4% | 1 | CWEN |
Sum of the weights of the holdings in each sector.
CAFG top industries
Software - Application
17.2%
Software - Infrastructure
14.7%
Biotechnology
6.4%
Drug Manufacturers - Specialty & Generic
5.3%
Oil & Gas E&P
5.1%
Advertising Agencies
3.5%
Education & Training Services
3.5%
Internet Content & Information
3.3%
Internet Retail
3.3%
Oil & Gas Equipment & Services
2.6%
Telecom Services
2.6%
Oil & Gas Midstream
2.5%
Electronic Components
2.2%
Leisure
2.1%
Semiconductors
2.0%
CAFG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.5% | 79 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 98 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CAFG portfolio
Pacer US Small Cap Cash Cows Growth Leaders ETF holds 99 positions. The ten largest make up 27.6% of the fund and the top 50 76.6%, so it behaves like a portfolio of about 64 equally weighted stocks. The biggest positions are Tenable Holdings, Inc. (3.99%), Ziff Davis Inc (3.20%), Paycom Software, Inc. (3.19%), Five9, Inc. (3.17%), RingCentral, Inc. (2.93%).
By sector, Technology is 39.9%, Healthcare is 15.6%, Communication Services is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CAFG chart, CAFG performance, CAFG dividends, CAFG valuation, CAFG overview.
CAFG holdings FAQ
How many holdings does CAFG have?
CAFG holds 99 positions as of October 24, 2026.
What are the top 10 holdings of CAFG?
The ten largest holdings are Tenable Holdings, Inc. (3.99%), Ziff Davis Inc (3.20%), Paycom Software, Inc. (3.19%), Five9, Inc. (3.17%), RingCentral, Inc. (2.93%), Iridium Communications Inc (2.57%), Agilysys, Inc. (2.30%), Box, Inc. (2.17%), Liquidia Corporation (2.05%), Etsy, Inc. (2.03%). Together they are 27.6% of the fund.
What percentage of CAFG is Tenable Holdings, Inc.?
Tenable Holdings, Inc. is the largest holding at 3.99% of net assets, about $1.7M of the fund's $42.8M.
Which sector is the largest in CAFG?
Technology is the largest sector at 39.9%, followed by Healthcare (15.6%) and Communication Services (10.2%), based on the sectors of the individual holdings.
How concentrated is CAFG?
The top 10 holdings are 27.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CAFG behaves like a portfolio of about 64 equally weighted stocks.