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 |
|---|---|---|---|---|---|---|
| Hayward Holdings Inc | 421298100 | $163K | 0.72 | 10,847 | EC | US |
| Qorvo Inc | 74736K101 | $156K | 0.69 | 1,653 | EC | US |
| Perdoceo Education Corp | 71363P106 | $156K | 0.69 | 4,582 | EC | US |
| WillScot Holdings Corp | 971378104 | $155K | 0.69 | 6,864 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $155K | 0.68 | 1,305 | EC | US |
| ADT Inc | 00090Q103 | $154K | 0.68 | 20,428 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $153K | 0.68 | 5,251 | EC | US |
| Buckle Inc/The | 118440106 | $153K | 0.67 | 2,748 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | $150K | 0.66 | 2,667 | EC | US |
| Cargurus Inc | 141788109 | $145K | 0.64 | 3,969 | EC | US |
| Enerpac Tool Group Corp | 292765104 | $141K | 0.62 | 4,003 | EC | US |
| Match Group Inc | 57667L107 | $138K | 0.61 | 3,686 | EC | US |
| Winmark Corp | 974250102 | $127K | 0.56 | 334 | EC | US |
| Lyft Inc | 55087P104 | $124K | 0.55 | 8,796 | EC | US |
| Armstrong World Industries Inc | 04247X102 | $124K | 0.55 | 730 | EC | US |
| SM Energy Co | 78454L100 | $123K | 0.54 | 3,980 | EC | US |
| Kontoor Brands Inc | 50050N103 | $123K | 0.54 | 1,675 | EC | US |
| Pacira BioSciences Inc | 695127100 | $119K | 0.53 | 4,674 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $116K | 0.51 | 1,464 | EC | US |
| ACI Worldwide Inc | 004498101 | $115K | 0.51 | 2,654 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $114K | 0.50 | 3,640 | EC | US |
| National Beverage Corp | 635017106 | $112K | 0.50 | 3,284 | EC | US |
| Merit Medical Systems Inc | 589889104 | $112K | 0.49 | 1,640 | EC | US |
| Covista Inc | 00737L103 | $106K | 0.47 | 919 | EC | US |
| Ziff Davis Inc | 48123V102 | $106K | 0.47 | 2,310 | EC | US |
| Yelp Inc | 985817105 | $105K | 0.46 | 3,804 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $103K | 0.45 | 4,690 | EC | US |
| Progress Software Corp | 743312100 | $103K | 0.45 | 3,695 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $103K | 0.45 | 2,211 | EC | US |
| Alarm.com Holdings Inc | 011642105 | $103K | 0.45 | 2,312 | EC | US |
| Progyny Inc | 74340E103 | $102K | 0.45 | 5,513 | EC | US |
| Upwork Inc | 91688F104 | $101K | 0.44 | 9,745 | EC | US |
| Embecta Corp | 29082K105 | $95K | 0.42 | 10,367 | EC | US |
| Itron Inc | 465741106 | $92K | 0.41 | 1,100 | EC | US |
| Badger Meter Inc | 056525108 | $92K | 0.40 | 757 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $90K | 0.40 | 8,210 | EC | US |
| Box Inc | 10316T104 | $90K | 0.40 | 3,731 | EC | US |
| Legalzoom.com Inc | 52466B103 | $86K | 0.38 | 13,352 | EC | US |
| Verra Mobility Corp | 92511U102 | $86K | 0.38 | 5,795 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $86K | 0.38 | 1,107 | EC | US |
| Q2 Holdings Inc | 74736L109 | $84K | 0.37 | 1,656 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $81K | 0.36 | 13,037 | EC | US |
| Life360 Inc | 532206109 | $81K | 0.36 | 1,871 | EC | US |
| Agilysys Inc | 00847J105 | $80K | 0.35 | 1,246 | EC | US |
| Certara Inc | 15687V109 | $78K | 0.34 | 12,695 | EC | US |
| Waystar Holding Corp | 946784105 | $77K | 0.34 | 3,609 | EC | US |
| Paycom Software Inc | 70432V102 | $75K | 0.33 | 593 | EC | US |
| Sprinklr Inc | 85208T107 | $73K | 0.32 | 14,860 | EC | US |
| BlackLine Inc | 09239B109 | $71K | 0.31 | 2,274 | EC | US |
| SPS Commerce Inc | 78463M107 | $66K | 0.29 | 1,175 | 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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