MF · holdings as filed 2026-04-30
What's inside CAFG?
Pacer US Small Cap Cash Cows Growth Leaders ETF
- Holdings
- 103
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $23M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 15.73% | |
| 2 | P  | POWLPOWELL INDUSTRIES INC | 4.22% | |
| 3 | A  | AGXARGAN INC | 3.73% | |
| 4 | D  | DOCNDIGITALOCEAN HOLDINGS INC | 2.86% | |
| 5 | K  | KRYSKRYSTAL BIOTECH INC | 2.48% | |
| 6 | K  | KGSKODIAK GAS SERVICES INC | 2.05% | |
| 7 | I  | INVXINNOVEX INTERNATIONAL INC | 1.88% | |
| 8 | A  | ADEAADEIA INC | 1.86% | |
| 9 | P  | PTGXPROTAGONIST THERAPEUTICS INC | 1.81% | |
| 10 | E  | ESEESCO TECHNOLOGIES INC | 1.64% | |
| 11 | D  | DGIIDIGI INTERNATIONAL INC | 1.59% | |
| 12 | T  | TDCTERADATA CORP | 1.57% | |
| 13 | Y  | YOUCLEAR SECURE INC -CLASS A | 1.50% | |
| 14 | T  | TDWTIDEWATER INC | 1.41% | |
| 15 | K  | KNKNOWLES CORP | 1.41% | |
| 16 | W  | WHDCACTUS INC - A | 1.38% | |
| 17 | C  | CTSCTS CORP | 1.31% | |
| 18 | N  | NGVTINGEVITY CORP | 1.22% | |
| 19 | C  | CWENCLEARWAY ENERGY INC-C | 1.21% | |
| 20 | L  | LPGDORIAN LPG LTD | 1.16% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
POWLPOWELL INDUSTRIES INC
4.22%2
D
DOCNDIGITALOCEAN HOLDINGS INC
2.86%3
I
INVXINNOVEX INTERNATIONAL INC
1.88%4
E
ESEESCO TECHNOLOGIES INC
1.64%5
D
DGIIDIGI INTERNATIONAL INC
1.59%6
T
TDCTERADATA CORP
1.57%7
Y
YOUCLEAR SECURE INC -CLASS A
1.50%8
K
KNKNOWLES CORP
1.41%9
W
WHDCACTUS INC - A
1.38%10
C
CTSCTS CORP
1.31%Top holdings — United States
Your 10 largest positions in this country
1
P
POWLPOWELL INDUSTRIES INC
4.22%2
A
AGXARGAN INC
3.73%3
D
DOCNDIGITALOCEAN HOLDINGS INC
2.86%4
K
KRYSKRYSTAL BIOTECH INC
2.48%5
K
KGSKODIAK GAS SERVICES INC
2.05%6
I
INVXINNOVEX INTERNATIONAL INC
1.88%7
A
ADEAADEIA INC
1.86%8
P
PTGXPROTAGONIST THERAPEUTICS INC
1.81%9
E
ESEESCO TECHNOLOGIES INC
1.64%10
D
DGIIDIGI INTERNATIONAL INC
1.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.