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Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) Holdings

$25.56 -0.22 (-0.85%)
Closing price 03:58 PM Eastern
Extended Trading
$25.59 +0.03 (+0.11%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CAFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$366.99
+5.3%
4.36%2,481
2
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$84.47
+1.0%
2.21%4,444
3
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$83.92
+0.5%
2.21%5,710
4
Semtech Corporation stock logo
SMTC
Semtech
$70.54
-0.5%
2.19%6,850
5
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$27.53
2.15%13,883
6
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.33
-1.8%
2.10%11,209
7
ANI Pharmaceuticals, Inc. stock logo
ANIP
ANI Pharmaceuticals
$91.65
0.0%
1.97%4,160
8
Premier, Inc. stock logo
PINC
Premier
$28.21
+1.1%
1.94%13,528
9
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$56.46
+1.8%
1.94%6,867
10
Supernus Pharmaceuticals, Inc. stock logo
SUPN
Supernus Pharmaceuticals
$48.00
-0.1%
1.89%7,705
11
Buckle, Inc. (The) stock logo
BKE
Buckle
$57.20
+0.6%
1.81%5,943
12
International Seaways Inc. stock logo
INSW
International Seaways
$44.10
-0.6%
1.66%6,920
13
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$43.12
+0.4%
1.65%7,776
14
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$184.49
+0.7%
1.64%1,837
15
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$146.33
+1.2%
1.62%2,043
16
Frontdoor Inc. stock logo
FTDR
Frontdoor
$65.85
+1.1%
1.61%4,694
17
Agilysys, Inc. stock logo
AGYS
Agilysys
$110.15
+1.4%
1.60%2,995
18
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$35.10
+1.4%
1.55%8,035
19
Knowles Corporation stock logo
KN
Knowles
$23.67
+1.2%
1.54%12,847
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$350.43
+2.8%
1.53%854
21
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.13
-0.8%
1.48%8,327
22
OPENLANE, Inc. stock logo
KAR
OPENLANE
$27.44
+0.4%
1.46%10,050
23
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$47.34
+0.3%
1.45%6,018
24
Tidewater Inc. stock logo
TDW
Tidewater
$52.96
-1.9%
1.42%5,111
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$91.53
+2.3%
1.41%3,027

Geographic Exposure

  • United States
    95.8%
  • Marshall Islands
    2.0%
  • Ireland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    22.0%
  • Health Care
    21.1%
  • Technology
    20.2%
  • Consumer Discretionary
    13.4%
  • Energy
    5.5%
  • Information Technology
    4.6%
  • Consumer Staples
    3.7%
  • Materials
    3.5%
  • Communications
    1.8%
  • Financials
    1.7%
  • Utilities
    0.9%

Industry Exposure

  • Biotechnology
    13.3%
  • Software
    10.8%
  • Diversified Consumer Services
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Machinery
    5.1%
  • Construction & Engineering
    4.5%
  • Communications Equipment
    3.6%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Food Products
    3.0%
  • Building Products
    3.0%
  • Electrical Equipment
    2.8%
  • Specialty Retail
    2.7%
  • Health Care Providers & Services
    2.7%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Aerospace & Defense
    2.5%
  • Commercial Services & Supplies
    2.1%
  • Transportation Infrastructure
    2.0%
  • Metals & Mining
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.7%
  • Household Durables
    1.5%
  • Renewable Energy
    1.3%
  • IT Services
    1.2%
  • Media
    1.1%
  • Health Care Technology
    1.1%
  • Chemicals
    1.0%
  • Utilities
    0.9%
  • Beverages
    0.8%
  • Pharmaceuticals
    0.8%
  • Energy Equipment & Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Application Software
    8.0%
  • Semiconductors
    6.5%
  • Construction & Engineering
    4.5%
  • Industrial Machinery & Supplies
    4.4%
  • Communications Equipment
    3.6%
  • Packaged Foods & Meats
    3.0%
  • Building Products
    3.0%
  • Systems Software
    2.8%
  • Oil & Gas Equipment & Services
    2.5%
  • Education Services
    2.5%
  • Aerospace & Defense
    2.5%
  • Renewable Energy Equipment
    2.2%
  • Interactive Media & Services
    2.0%
  • Marine Ports & Services
    2.0%
  • Electronic Components
    2.0%
  • Steel
    2.0%
  • Health Care Services
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Apparel Retail
    1.8%
  • Data Processing & Outsourced Services
    1.6%
  • Colleges & Universities
    1.5%
  • Home Improvement Retail
    1.5%
  • Diversified Support Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Health Care Supplies
    1.4%
  • Health Care Equipment
    1.2%
  • Health Care Technology
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Leisure Facilities
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Pharmaceuticals
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Managed Health Care
    0.7%
  • Security & Alarm Services
    0.7%
  • Alternative Carriers
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Paper Packaging
    0.6%
  • Diversified Chemicals
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transportation
    0.3%

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This page (NASDAQ:CAFG) was last updated on 10/9/2025 by MarketBeat.com Staff
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