CAFG holdings
Pacer US Small Cap Cash Cows Growth Leaders ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 12.332% | $3.7M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Iridium Communications Inc | US46269C1027 | 46269C102 | 4.401% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Liquidia Corp | US53635D2027 | 53635D202 | 2.716% | $819K | Equity (common) | Corporate | United States | USD |
| 4 | Power Integrations Inc | US7392761034 | 739276103 | 2.681% | $808K | Equity (common) | Corporate | United States | USD |
| 5 | Powell Industries Inc | US7391281067 | 739128106 | 2.642% | $797K | Equity (common) | Corporate | United States | USD |
| 6 | Adeia Inc | US00676P1075 | 00676P107 | 2.345% | $707K | Equity (common) | Corporate | United States | USD |
| 7 | RingCentral Inc | US76680R2067 | 76680R206 | 2.310% | $696K | Equity (common) | Corporate | United States | USD |
| 8 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 2.184% | $659K | Equity (common) | Corporate | United States | USD |
| 9 | A10 Networks Inc | US0021211018 | 002121101 | 1.882% | $567K | Equity (common) | Corporate | United States | USD |
| 10 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 1.864% | $562K | Equity (common) | Corporate | United States | USD |
| 11 | SM Energy Co | US78454L1008 | 78454L100 | 1.831% | $552K | Equity (common) | Corporate | United States | USD |
| 12 | Clear Secure Inc | US18467V1098 | 18467V109 | 1.824% | $550K | Equity (common) | Corporate | United States | USD |
| 13 | Pitney Bowes Inc | US7244791007 | 724479100 | 1.818% | $548K | Equity (common) | Corporate | United States | USD |
| 14 | Digi International Inc | US2537981027 | 253798102 | 1.752% | $528K | Equity (common) | Corporate | United States | USD |
| 15 | Argan Inc | US04010E1091 | 04010E109 | 1.691% | $510K | Equity (common) | Corporate | United States | USD |
| 16 | OPENLANE Inc | US48238T1097 | 48238T109 | 1.614% | $487K | Equity (common) | Corporate | United States | USD |
| 17 | NetScout Systems Inc | US64115T1043 | 64115T104 | 1.604% | $484K | Equity (common) | Corporate | United States | USD |
| 18 | Alkermes PLC | IE00B56GVS15 | Not reported | 1.547% | $467K | Equity (common) | Corporate | Ireland | USD |
| 19 | CTS Corp | US1265011056 | 126501105 | 1.525% | $460K | Equity (common) | Corporate | United States | USD |
| 20 | Ziff Davis Inc | US48123V1026 | 48123V102 | 1.486% | $448K | Equity (common) | Corporate | United States | USD |
| 21 | Krystal Biotech Inc | US5011471027 | 501147102 | 1.483% | $447K | Equity (common) | Corporate | United States | USD |
| 22 | Cactus Inc | US1272031071 | 127203107 | 1.382% | $417K | Equity (common) | Corporate | United States | USD |
| 23 | ESCO Technologies Inc | US2963151046 | 296315104 | 1.302% | $393K | Equity (common) | Corporate | United States | USD |
| 24 | Etsy Inc | US29786A1060 | 29786A106 | 1.252% | $377K | Equity (common) | Corporate | United States | USD |
| 25 | Archrock Inc | US03957W1062 | 03957W106 | 1.249% | $377K | Equity (common) | Corporate | United States | USD |
| 26 | Tidewater Inc | US88642R1095 | 88642R109 | 1.241% | $374K | Equity (common) | Corporate | United States | USD |
| 27 | Enpro Inc | US29355X1072 | 29355X107 | 1.225% | $369K | Equity (common) | Corporate | United States | USD |
| 28 | Stride Inc | US86333M1080 | 86333M108 | 1.192% | $359K | Equity (common) | Corporate | United States | USD |
| 29 | Ingevity Corp | US45688C1071 | 45688C107 | 1.170% | $353K | Equity (common) | Corporate | United States | USD |
| 30 | Talos Energy Inc | US87484T1088 | 87484T108 | 1.133% | $342K | Equity (common) | Corporate | United States | USD |
| 31 | AZZ Inc | US0024741045 | 002474104 | 1.080% | $326K | Equity (common) | Corporate | United States | USD |
| 32 | Covista Inc | US00737L1035 | 00737L103 | 1.071% | $323K | Equity (common) | Corporate | United States | USD |
| 33 | Ralliant Corp | US7509401086 | 750940108 | 1.057% | $319K | Equity (common) | Corporate | United States | USD |
| 34 | Crescent Energy Co | US44952J1043 | 44952J104 | 1.003% | $302K | Equity (common) | Corporate | United States | USD |
| 35 | WillScot Holdings Corp | US9713781048 | 971378104 | 1.002% | $302K | Equity (common) | Corporate | United States | USD |
| 36 | Liquidity Services Inc | US53635B1070 | 53635B107 | 1.000% | $302K | Equity (common) | Corporate | United States | USD |
| 37 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.999% | $301K | Equity (common) | Corporate | United States | USD |
| 38 | Ligand Pharmaceuticals Inc | US53220K5048 | 53220K504 | 0.963% | $290K | Equity (common) | Corporate | United States | USD |
| 39 | Innovex International Inc | US4576511079 | 457651107 | 0.942% | $284K | Equity (common) | Corporate | United States | USD |
| 40 | LeMaitre Vascular Inc | US5255582018 | 525558201 | 0.940% | $283K | Equity (common) | Corporate | United States | USD |
| 41 | Kadant Inc | US48282T1043 | 48282T104 | 0.938% | $283K | Equity (common) | Corporate | United States | USD |
| 42 | Frontdoor Inc | US35905A1097 | 35905A109 | 0.917% | $276K | Equity (common) | Corporate | United States | USD |
| 43 | Qorvo Inc | US74736K1016 | 74736K101 | 0.895% | $270K | Equity (common) | Corporate | United States | USD |
| 44 | Teradata Corp | US88076W1036 | 88076W103 | 0.885% | $267K | Equity (common) | Corporate | United States | USD |
| 45 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.867% | $262K | Equity (common) | Corporate | United States | USD |
| 46 | Match Group Inc | US57667L1070 | 57667L107 | 0.859% | $259K | Equity (common) | Corporate | United States | USD |
| 47 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.825% | $249K | Equity (common) | Corporate | United States | USD |
| 48 | Corcept Therapeutics Inc | US2183521028 | 218352102 | 0.754% | $227K | Equity (common) | Corporate | United States | USD |
| 49 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.747% | $225K | Equity (common) | Corporate | United States | USD |
| 50 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.735% | $222K | Equity (common) | Corporate | United States | USD |
| 51 | Progyny Inc | US74340E1038 | 74340E103 | 0.732% | $221K | Equity (common) | Corporate | United States | USD |
| 52 | Laureate Education Inc | US5186132032 | 518613203 | 0.727% | $219K | Equity (common) | Corporate | United States | USD |
| 53 | Box Inc | US10316T1043 | 10316T104 | 0.713% | $215K | Equity (common) | Corporate | United States | USD |
| 54 | Cargurus Inc | US1417881091 | 141788109 | 0.699% | $211K | Equity (common) | Corporate | United States | USD |
| 55 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.692% | $209K | Equity (common) | Corporate | United States | USD |
| 56 | WD-40 Co | US9292361071 | 929236107 | 0.690% | $208K | Equity (common) | Corporate | United States | USD |
| 57 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.676% | $204K | Equity (common) | Corporate | United States | USD |
| 58 | Tootsie Roll Industries Inc | US8905161076 | 890516107 | 0.672% | $202K | Equity (common) | Corporate | United States | USD |
| 59 | Balchem Corp | US0576652004 | 057665200 | 0.671% | $202K | Equity (common) | Corporate | United States | USD |
| 60 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 0.667% | $201K | Equity (common) | Corporate | United States | USD |
| 61 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.656% | $198K | Equity (common) | Corporate | United States | USD |
| 62 | National Beverage Corp | US6350171061 | 635017106 | 0.653% | $197K | Equity (common) | Corporate | United States | USD |
| 63 | Certara Inc | US15687V1098 | 15687V109 | 0.643% | $194K | Equity (common) | Corporate | United States | USD |
| 64 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.640% | $193K | Equity (common) | Corporate | United States | USD |
| 65 | Itron Inc | US4657411066 | 465741106 | 0.637% | $192K | Equity (common) | Corporate | United States | USD |
| 66 | Progress Software Corp | US7433121008 | 743312100 | 0.634% | $191K | Equity (common) | Corporate | United States | USD |
| 67 | Alarm.com Holdings Inc | US0116421050 | 011642105 | 0.632% | $190K | Equity (common) | Corporate | United States | USD |
| 68 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.630% | $190K | Equity (common) | Corporate | United States | USD |
| 69 | Vericel Corp | US92346J1088 | 92346J108 | 0.628% | $189K | Equity (common) | Corporate | United States | USD |
| 70 | Impinj Inc | US4532041096 | 453204109 | 0.623% | $188K | Equity (common) | Corporate | United States | USD |
| 71 | Veracyte Inc | US92337F1075 | 92337F107 | 0.619% | $187K | Equity (common) | Corporate | United States | USD |
| 72 | United States Lime & Minerals United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.605% | $182K | Equity (common) | Corporate | United States | USD |
| 73 | Innoviva Inc | US45781M1018 | 45781M101 | 0.589% | $178K | Equity (common) | Corporate | United States | USD |
| 74 | Napco Security Technologies In Napco Security Technologies Inc | US6304021057 | 630402105 | 0.587% | $177K | Equity (common) | Corporate | United States | USD |
| 75 | Q2 Holdings Inc | US74736L1098 | 74736L109 | 0.583% | $176K | Equity (common) | Corporate | United States | USD |
| 76 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.582% | $175K | Equity (common) | Corporate | United States | USD |
| 77 | Merit Medical Systems Inc | US5898891040 | 589889104 | 0.581% | $175K | Equity (common) | Corporate | United States | USD |
| 78 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.579% | $175K | Equity (common) | Corporate | United States | USD |
| 79 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.573% | $173K | Equity (common) | Corporate | United States | USD |
| 80 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.572% | $172K | Equity (common) | Corporate | United States | USD |
| 81 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.571% | $172K | Equity (common) | Corporate | United States | USD |
| 82 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.571% | $172K | Equity (common) | Corporate | United States | USD |
| 83 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.568% | $171K | Equity (common) | Corporate | United States | USD |
| 84 | ADT Inc | US00090Q1031 | 00090Q103 | 0.566% | $171K | Equity (common) | Corporate | United States | USD |
| 85 | Enerpac Tool Group Corp | US2927651040 | 292765104 | 0.561% | $169K | Equity (common) | Corporate | United States | USD |
| 86 | Yelp Inc | US9858171054 | 985817105 | 0.560% | $169K | Equity (common) | Corporate | United States | USD |
| 87 | Prestige Consumer Healthcare I Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.517% | $156K | Equity (common) | Corporate | United States | USD |
| 88 | Agilysys Inc | US00847J1051 | 00847J105 | 0.512% | $154K | Equity (common) | Corporate | United States | USD |
| 89 | Lyft Inc | US55087P1049 | 55087P104 | 0.498% | $150K | Equity (common) | Corporate | United States | USD |
| 90 | Buckle Inc/The | US1184401065 | 118440106 | 0.486% | $147K | Equity (common) | Corporate | United States | USD |
| 91 | Winmark Corp | US9742501029 | 974250102 | 0.484% | $146K | Equity (common) | Corporate | United States | USD |
| 92 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.458% | $138K | Equity (common) | Corporate | United States | USD |
| 93 | Badger Meter Inc | US0565251081 | 056525108 | 0.447% | $135K | Equity (common) | Corporate | United States | USD |
| 94 | Life360 Inc | US5322061095 | 532206109 | 0.443% | $134K | Equity (common) | Corporate | United States | USD |
| 95 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.427% | $129K | Equity (common) | Corporate | United States | USD |
| 96 | Waystar Holding Corp | US9467841055 | 946784105 | 0.423% | $128K | Equity (common) | Corporate | United States | USD |
| 97 | BlackLine Inc | US09239B1098 | 09239B109 | 0.399% | $120K | Equity (common) | Corporate | United States | USD |
| 98 | Upwork Inc | US91688F1049 | 91688F104 | 0.371% | $112K | Equity (common) | Corporate | United States | USD |
| 99 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.368% | $111K | Equity (common) | Corporate | United States | USD |
| 100 | TransMedics Group Inc | US89377M1099 | 89377M109 | 0.365% | $110K | Equity (common) | Corporate | United States | USD |