Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
$32.11
▲ +0.22 (+0.69%)
1-day change
$24.24 – $34.24
52-week range
Top 10 holdings weight35.36%
Effective number of positions34.0
Positions above 1%36
Net assets
$30.2M
Holdings
102
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.94% |
| 3M | ▲ +18.06% | ▲ +18.24% |
| 6M | ▲ +18.06% | ▲ +18.24% |
| YTD | ▲ +26.40% | ▲ +26.72% |
| 1Y | ▲ +23.38% | ▲ +23.90% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +32.47% | ▲ +33.78% |
Volatility 1Y33.98%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.17
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.4M
Quarter ending Jul 2026
+$4.9M
Trailing 12 months
+$5.2M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $3.7M | 12.33 | 3,718,364 | STIV | US |
| Iridium Communications Inc | 46269C102 | $1.3M | 4.40 | 28,031 | EC | US |
| Liquidia Corp | 53635D202 | $819K | 2.72 | 9,735 | EC | US |
| Power Integrations Inc | 739276103 | $808K | 2.68 | 13,314 | EC | US |
| Powell Industries Inc | 739128106 | $797K | 2.64 | 3,817 | EC | US |
| Adeia Inc | 00676P107 | $707K | 2.35 | 26,535 | EC | US |
| RingCentral Inc | 76680R206 | $696K | 2.31 | 12,522 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $659K | 2.18 | 19,584 | EC | US |
| A10 Networks Inc | 002121101 | $567K | 1.88 | 19,191 | EC | US |
| Dorian LPG Ltd | · | $562K | 1.86 | 11,855 | EC | US |
| SM Energy Co | 78454L100 | $552K | 1.83 | 16,980 | EC | US |
| Clear Secure Inc | 18467V109 | $550K | 1.82 | 9,956 | EC | US |
| Pitney Bowes Inc | 724479100 | $548K | 1.82 | 31,262 | EC | US |
| Digi International Inc | 253798102 | $528K | 1.75 | 7,578 | EC | US |
| Argan Inc | 04010E109 | $510K | 1.69 | 894 | EC | US |
| OPENLANE Inc | 48238T109 | $487K | 1.61 | 12,242 | EC | US |
| NetScout Systems Inc | 64115T104 | $484K | 1.60 | 11,889 | EC | US |
| Alkermes PLC | · | $467K | 1.55 | 9,523 | EC | IE |
| CTS Corp | 126501105 | $460K | 1.52 | 7,171 | EC | US |
| Ziff Davis Inc | 48123V102 | $448K | 1.49 | 8,441 | EC | US |
| Krystal Biotech Inc | 501147102 | $447K | 1.48 | 1,311 | EC | US |
| Cactus Inc | 127203107 | $417K | 1.38 | 6,410 | EC | US |
| ESCO Technologies Inc | 296315104 | $393K | 1.30 | 1,245 | EC | US |
| Etsy Inc | 29786A106 | $377K | 1.25 | 4,620 | EC | US |
| Archrock Inc | 03957W106 | $377K | 1.25 | 10,531 | EC | US |
| Tidewater Inc | 88642R109 | $374K | 1.24 | 4,984 | EC | US |
| Enpro Inc | 29355X107 | $369K | 1.23 | 1,177 | EC | US |
| Stride Inc | 86333M108 | $359K | 1.19 | 4,475 | EC | US |
| Ingevity Corp | 45688C107 | $353K | 1.17 | 4,826 | EC | US |
| Talos Energy Inc | 87484T108 | $342K | 1.13 | 22,500 | EC | US |
| AZZ Inc | 002474104 | $326K | 1.08 | 2,251 | EC | US |
| Covista Inc | 00737L103 | $323K | 1.07 | 2,587 | EC | US |
| Ralliant Corp | 750940108 | $319K | 1.06 | 4,875 | EC | US |
| Crescent Energy Co | 44952J104 | $302K | 1.00 | 26,373 | EC | US |
| WillScot Holdings Corp | 971378104 | $302K | 1.00 | 12,445 | EC | US |
| Liquidity Services Inc | 53635B107 | $302K | 1.00 | 7,737 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $301K | 1.00 | 2,454 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $290K | 0.96 | 1,010 | EC | US |
| Innovex International Inc | 457651107 | $284K | 0.94 | 10,116 | EC | US |
| LeMaitre Vascular Inc | 525558201 | $283K | 0.94 | 2,798 | EC | US |
| Kadant Inc | 48282T104 | $283K | 0.94 | 920 | EC | US |
| Frontdoor Inc | 35905A109 | $276K | 0.92 | 3,806 | EC | US |
| Qorvo Inc | 74736K101 | $270K | 0.89 | 2,978 | EC | US |
| Teradata Corp | 88076W103 | $267K | 0.88 | 8,606 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $262K | 0.87 | 10,173 | EC | US |
| Match Group Inc | 57667L107 | $259K | 0.86 | 6,569 | EC | US |
| Perdoceo Education Corp | 71363P106 | $249K | 0.82 | 7,818 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $227K | 0.75 | 1,987 | EC | US |
| ACI Worldwide Inc | 004498101 | $225K | 0.75 | 3,927 | EC | US |
| Pacira BioSciences Inc | 695127100 | $222K | 0.74 | 8,394 | EC | US |
Sector breakdown
Dividends 14 payments
0.36%TTM yield
$0.12TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.0230 |
| June 4, 2026 | $0.0240 |
| March 5, 2026 | $0.0270 |
| Dec. 30, 2025 | $0.0420 |
| Sept. 4, 2025 | $0.0090 |
| June 5, 2025 | $0.0090 |
| March 6, 2025 | $0.0290 |
| Dec. 27, 2024 | $0.0100 |
| Sept. 26, 2024 | $0.0140 |
| June 27, 2024 | $0.0300 |
| March 21, 2024 | $0.0370 |
| Dec. 27, 2023 | $0.0320 |
| Sept. 21, 2023 | $0.0370 |
| June 22, 2023 | $0.0240 |
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 |
| Capital Analysts, LLC | $275 | 0.00% | 8,069 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $68 | 0.00% | 2 | Shares | June 30, 2026 |