Pacer Funds Trust (CAFG)
Management Company · XNAS · Series S000080123 · View on SEC EDGAR ↗
$33.48
As of Aug. 20, 2026
▼ -0.30 (-0.89%)
1-day change
$24.24 – $34.24
52-week range
- Net assets
- $22.7M
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.41%
- Effective number of positions
- 19.5
- Positions above 1%
- 38
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CAFG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.19% | — |
| 3M | ▲ +24.19% | — |
| 6M | ▲ +21.83% | — |
| YTD | ▲ +32.97% | — |
| 1Y | ▲ +32.74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +39.36% | — |
- Volatility 1Y
- 34.32%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.5M
- Trailing 12 months
- -$314K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.2M | 18.67 | 4,233,041 | STIV | US |
| Powell Industries Inc | 739128106 | $1.1M | 5.00 | 4,092 | EC | US |
| Argan Inc | 04010E109 | $1.0M | 4.43 | 1,500 | EC | US |
| DigitalOcean Holdings Inc | 25402D102 | $770K | 3.40 | 7,984 | EC | US |
| Krystal Biotech Inc | 501147102 | $668K | 2.95 | 2,547 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $551K | 2.43 | 8,124 | EC | US |
| Innovex International Inc | 457651107 | $507K | 2.23 | 18,240 | EC | US |
| Adeia Inc | 00676P107 | $500K | 2.20 | 15,691 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $487K | 2.15 | 4,916 | EC | US |
| ESCO Technologies Inc | 296315104 | $442K | 1.95 | 1,364 | EC | US |
| Digi International Inc | 253798102 | $427K | 1.88 | 7,624 | EC | US |
| Teradata Corp | 88076W103 | $423K | 1.87 | 16,070 | EC | US |
| Clear Secure Inc | 18467V109 | $404K | 1.78 | 7,564 | EC | US |
| Tidewater Inc | 88642R109 | $380K | 1.67 | 4,250 | EC | US |
| Knowles Corp | 49926D109 | $379K | 1.67 | 12,137 | EC | US |
| Cactus Inc | 127203107 | $371K | 1.64 | 6,654 | EC | US |
| CTS Corp | 126501105 | $352K | 1.55 | 6,157 | EC | US |
| Ingevity Corp | 45688C107 | $329K | 1.45 | 4,315 | EC | US |
| Clearway Energy Inc | 18539C204 | $325K | 1.43 | 8,044 | EC | US |
| Dorian LPG Ltd | — | $312K | 1.38 | 8,097 | EC | US |
| Liquidity Services Inc | 53635B107 | $308K | 1.36 | 8,653 | EC | US |
| Crescent Energy Co | 44952J104 | $306K | 1.35 | 22,722 | EC | US |
| AZZ Inc | 002474104 | $303K | 1.34 | 2,121 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $302K | 1.33 | 1,317 | EC | US |
| Napco Security Technologies In | 630402105 | $292K | 1.29 | 6,251 | EC | US |
| Power Integrations Inc | 739276103 | $283K | 1.25 | 3,896 | EC | US |
| California Resources Corp | 13057Q305 | $279K | 1.23 | 4,090 | EC | US |
| NetScout Systems Inc | 64115T104 | $276K | 1.22 | 8,186 | EC | US |
| RingCentral Inc | 76680R206 | $274K | 1.21 | 6,806 | EC | US |
| Veracyte Inc | 92337F107 | $270K | 1.19 | 8,199 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $263K | 1.16 | 9,361 | EC | US |
| Harmonic Inc | 413160102 | $256K | 1.13 | 22,401 | EC | US |
| A10 Networks Inc | 002121101 | $253K | 1.12 | 9,480 | EC | US |
| Zurn Elkay Water Solutions Cor | 98983L108 | $249K | 1.10 | 4,791 | EC | US |
| TransMedics Group Inc | 89377M109 | $241K | 1.06 | 2,391 | EC | US |
| Frontdoor Inc | 35905A109 | $241K | 1.06 | 3,510 | EC | US |
| Innoviva Inc | 45781M101 | $229K | 1.01 | 9,944 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $228K | 1.01 | 2,081 | EC | US |
| Iridium Communications Inc | 46269C102 | $225K | 0.99 | 5,758 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $221K | 0.98 | 7,318 | EC | US |
| Ralliant Corp | 750940108 | $219K | 0.97 | 4,828 | EC | US |
| CSW Industrials Inc | 126402106 | $218K | 0.96 | 750 | EC | US |
| Laureate Education Inc | 518613203 | $217K | 0.96 | 7,217 | EC | US |
| Etsy Inc | 29786A106 | $212K | 0.93 | 3,293 | EC | US |
| Alkermes PLC | — | $210K | 0.93 | 6,234 | EC | IE |
| Balchem Corp | 057665200 | $207K | 0.91 | 1,280 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $187K | 0.82 | 5,542 | EC | US |
| Pitney Bowes Inc | 724479100 | $186K | 0.82 | 12,035 | EC | US |
| Kadant Inc | 48282T104 | $172K | 0.76 | 586 | EC | US |
| OPENLANE Inc | 48238T109 | $172K | 0.76 | 5,462 | EC | US |
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Sector breakdown
Industrials
24.8%
Technology
15.2%
Healthcare
15.0%
Energy
10.2%
Communications
3.6%
Diversified Consumer Services
3.2%
Communication Services
2.7%
Materials
2.0%
Retail
1.8%
Utilities
1.2%
Consumer Discretionary
1.0%
Telecommunication
0.8%
Consumer Staples
0.7%
Other/Unmapped
17.7%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $2,476,322 | 24.69% | 72,833 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,150,392 | 21.44% | 64,413 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,303,010 | 12.99% | 38,324 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,266,880 | 12.63% | 37,261 | Shares | June 30, 2026 |
| Connecticut Capital Management Group, LLC | $1,186,167 | 11.83% | 34,887 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $478,958 | 4.78% | 14,087 | Shares | June 30, 2026 |
| Sankala Group LLC | $395,781 | 3.95% | 11,685 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $263,398 | 2.63% | 7,747 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $237,852 | 2.37% | 9,164 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $120,347 | 1.20% | 3,538 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,413 | 0.52% | 1,545 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $34,980 | 0.35% | 1,029 | Shares | June 30, 2026 |
| MORGAN STANLEY | $24,310 | 0.24% | 715 | Shares | June 30, 2026 |
| Triumph Capital Management | $18,156 | 0.18% | 534 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $12,376 | 0.12% | 364 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,426 | 0.03% | 101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,094 | 0.03% | 91 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1,112 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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