Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $30.2M
- Holdings
- 102
- 12-month distribution yield
- 0.35%
- Asset class
- Equity
Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$33.12 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$30.15 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.12 a unit, a 12-month distribution yield of 0.35%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $30,152,094
- Total assets
- $33,885,187
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 12.33% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Iridium Communications Inc | US46269C1027 | 4.40% | $1.3M | Equity (common) | United States | USD |
| 3 | Liquidia Corp | US53635D2027 | 2.72% | $819K | Equity (common) | United States | USD |
| 4 | Power Integrations Inc | US7392761034 | 2.68% | $808K | Equity (common) | United States | USD |
| 5 | Powell Industries Inc | US7391281067 | 2.64% | $797K | Equity (common) | United States | USD |
| 6 | Adeia Inc | US00676P1075 | 2.35% | $707K | Equity (common) | United States | USD |
| 7 | RingCentral Inc | US76680R2067 | 2.31% | $696K | Equity (common) | United States | USD |
| 8 | AMN Healthcare Services Inc | US0017441017 | 2.18% | $659K | Equity (common) | United States | USD |
| 9 | A10 Networks Inc | US0021211018 | 1.88% | $567K | Equity (common) | United States | USD |
| 10 | Dorian LPG Ltd | MHY2106R1100 | 1.86% | $562K | Equity (common) | United States | USD |
| 11 | SM Energy Co | US78454L1008 | 1.83% | $552K | Equity (common) | United States | USD |
| 12 | Clear Secure Inc | US18467V1098 | 1.82% | $550K | Equity (common) | United States | USD |
| 13 | Pitney Bowes Inc | US7244791007 | 1.82% | $548K | Equity (common) | United States | USD |
| 14 | Digi International Inc | US2537981027 | 1.75% | $528K | Equity (common) | United States | USD |
| 15 | Argan Inc | US04010E1091 | 1.69% | $510K | Equity (common) | United States | USD |
| 16 | OPENLANE Inc | US48238T1097 | 1.61% | $487K | Equity (common) | United States | USD |
| 17 | NetScout Systems Inc | US64115T1043 | 1.60% | $484K | Equity (common) | United States | USD |
| 18 | Alkermes PLC | IE00B56GVS15 | 1.55% | $467K | Equity (common) | Ireland | USD |
| 19 | CTS Corp | US1265011056 | 1.52% | $460K | Equity (common) | United States | USD |
| 20 | Ziff Davis Inc | US48123V1026 | 1.49% | $448K | Equity (common) | United States | USD |
| 21 | Krystal Biotech Inc | US5011471027 | 1.48% | $447K | Equity (common) | United States | USD |
| 22 | Cactus Inc | US1272031071 | 1.38% | $417K | Equity (common) | United States | USD |
| 23 | ESCO Technologies Inc | US2963151046 | 1.30% | $393K | Equity (common) | United States | USD |
| 24 | Etsy Inc | US29786A1060 | 1.25% | $377K | Equity (common) | United States | USD |
| 25 | Archrock Inc | US03957W1062 | 1.25% | $377K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.95% | |
| Short-term investment vehicles (cash funds) | 12.39% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 110.79% | |
| Ireland | 1.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 112.34% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 18.28% | |
| Consumer Discretionary | 15.30% | |
| Industrials | 9.60% | |
| Energy | 6.34% | |
| Health Care | 5.95% | |
| Real Estate | 2.99% | |
| Telecommunications | 1.30% | |
| Consumer Staples | 1.28% | |
| Utilities | 1.25% | |
| Electronic Technology | 0.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1160
- 12-month yield
- 0.35%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1160) ÷ latest price ($33.12) × 100 = 0.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0230 |
| 4 Jun 2026 | $0.0240 |
| 5 Mar 2026 | $0.0270 |
| 30 Dec 2025 | $0.0420 |
| 4 Sep 2025 | $0.0090 |
| 5 Jun 2025 | $0.0090 |
| 6 Mar 2025 | $0.0290 |
| 27 Dec 2024 | $0.0100 |
| 26 Sep 2024 | $0.0140 |
| 27 Jun 2024 | $0.0300 |
| 21 Mar 2024 | $0.0370 |
| 27 Dec 2023 | $0.0320 |
| 21 Sep 2023 | $0.0370 |
| 22 Jun 2023 | $0.0240 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080123) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CAFG and VTI Vanguard Morningstar Total Stock Market ETF
- CAFG and VOO Vanguard S&P 500 ETF
- CAFG and IVV iShares Core S&P 500 ETF
- CAFG and QQQ Invesco QQQ Trust, Series 1