CAFG ETF
Pacer US Small Cap Cash Cows Growth Leaders ETF
TENB is CAFG's largest holding at 3.57% of the fund as of Oct 1, 2026. CAFG is Pacer US Small Cap Cash Cows Growth Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Tenable Holdings IncInfo Tech · Software | 3.57% | 3.6% | 39,227 | $1.42M | Info Tech | Software |
| 2 | F | Five9 IncInfo Tech · Software | 3.47% | 7.0% | 38,452 | $1.37M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | R | Ringcentral Inc, Class A | 3.17% | 10.2% | 16,057 | $1.26M | ||
| 4 | Z | Ziff Davis Inc | 3.02% | 13.2% | 21,953 | $1.19M | ||
| 5 | I | Iridium Communications Inc | 2.96% | 16.2% | 24,498 | $1.17M | ||
| 6 | P | Paycom Software Inc . | 2.88% | 19.1% | 5,011 | $1.14M | ||
| 7 | A | Agilysys Inc | 1.96% | 21.0% | 7,728 | $775.2K | ||
| 8 | D | Digi International Inc | 1.96% | 23.0% | 10,558 | $774.9K | ||
| 9 | P | Pitney Bowes Inc | 1.94% | 24.9% | 46,351 | $769.9K | ||
| 10 | P | Protagonist Therapeutics Inc | 1.89% | 26.8% | 5,394 | $750.8K | ||
| 11 | S | Sm Energy Co | 1.86% | 28.7% | 21,046 | $737.9K | ||
| 12 | B | Box Inc - Class A | 1.84% | 30.5% | 21,126 | $731.0K | ||
| 13 | S | Sps Commerce Inc | 1.81% | 32.3% | 8,526 | $717.9K | ||
| 14 | E | Etsy Inc | 1.71% | 34.0% | 9,283 | $676.2K | ||
| 15 | L | Ligand Pharmaceuticals, Inc. | 1.68% | 35.7% | 2,202 | $666.6K | ||
| 16 | P | Impinj Inc | 1.61% | 37.3% | 3,474 | $638.8K | ||
| 17 | — | Liquidia Technologies Inc | 1.48% | 38.8% | 20,925 | $585.7K | ||
| 18 | P | Progyny Inc | 1.47% | 40.3% | 23,390 | $581.2K | ||
| 19 | A | A10 Networks Inc | 1.44% | 41.7% | 20,631 | $569.4K | ||
| 20 | R | Ralliant Corp | 1.43% | 43.1% | 7,995 | $566.0K | ||
| 21 | T | Talos Energy Inc | 1.43% | 44.6% | 34,039 | $566.4K | ||
| 22 | L | Dorian Lpg Ltd | 1.41% | 46.0% | 9,881 | $559.2K | ||
| 23 | N | Netscout Systems, Inc. | 1.40% | 47.4% | 13,707 | $552.8K | ||
| 24 | I | International Seaways, Inc. | 1.39% | 48.8% | 4,805 | $550.7K | ||
| 25 | H | Harmony Biosciences, Llc | 1.38% | 50.2% | 13,788 | $545.6K | ||
| 26 | A | Adtalem Global Education Inc | 1.35% | 51.5% | 4,340 | $535.2K | ||
| 27 | P | Peloton Interactive Inc | 1.33% | 52.8% | 106,173 | $527.7K | ||
| 28 | — | Liquidites | 1.32% | 54.2% | 12,020 | $524.6K | ||
| 29 | A | Aci Worldwide Inc | 1.29% | 55.4% | 10,273 | $510.5K | ||
| 30 | Q | Q2 Holdings, Inc. | 1.27% | 56.7% | 8,936 | $504.7K | ||
| 31 | M | Match Group Inc | 1.14% | 57.9% | 11,284 | $452.8K | ||
| 32 | W | Cactus Inc. | 1.12% | 59.0% | 7,107 | $442.0K | ||
| 33 | K | Kar Auction Services | 1.10% | 60.1% | 12,480 | $435.2K | ||
| 34 | M | Monarch Casino & Resort Inc | 1.07% | 61.1% | 3,651 | $424.2K | ||
| 35 | L | Lyft Inc. Class A | 1.03% | 62.2% | 26,924 | $409.5K | ||
| 36 | V | Veracyte, Inc. | 1.01% | 63.2% | 9,090 | $401.7K | ||
| 37 | A | Alarm.com Holdings Inc | 0.99% | 64.2% | 7,121 | $390.7K | ||
| 38 | A | Adeia Inc. | 0.98% | 65.2% | 15,381 | $389.8K | ||
| 39 | L | Laureate Education Inc | 0.93% | 66.1% | 9,727 | $369.6K | ||
| 40 | — | Pacira Pharm Inc | 0.93% | 67.0% | 14,716 | $368.0K | ||
| 41 | I | Inter Parfums Inc | 0.90% | 67.9% | 3,181 | $355.8K | ||
| 42 | V | Versant Media Group Inc-Wi | 0.89% | 68.8% | 11,445 | $353.0K | ||
| 43 | F | Frontdoor Inc | 0.87% | 69.7% | 4,558 | $343.9K | ||
| 44 | Q | Qorvo Inc_None_0 | 0.85% | 70.5% | 2,994 | $336.0K | ||
| 45 | K | Kontoor Brands Inc | 0.84% | 71.4% | 5,214 | $331.2K | ||
| 46 | — | Crescent Energ-A | 0.83% | 72.2% | 24,802 | $329.1K | ||
| 47 | A | Amphastar Pharmaceuticals Inc | 0.82% | 73.0% | 12,769 | $323.7K | ||
| 48 | T | Tidewater Inc | 0.81% | 73.8% | 3,899 | $320.4K | ||
| 49 | V | Vericel Corp | 0.80% | 74.6% | 8,066 | $318.1K | ||
| 50 | C | Cargurus Inc . | 0.77% | 75.4% | 10,241 | $304.5K | ||
| More holdings · Pro | ||||||||
CAFG ETF All Holdings
CAFG holdings total 204 positions. The top 10 holdings account for 26.8% of the fund, led by Tenable Holdings Inc at 3.6%, Five9 Inc at 3.5%, Ringcentral Inc, Class A at 3.2%.
CAFG portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 40.0%.
CAFG sectors provide a detailed breakdown. CAFG overlap shows how holdings compare to other funds in your portfolio.
CAFG ETF Holdings
104 of 204 holdings
- 1
Tenable Holdings Inc
TENBInformation Technology3.57% - 2
Five9 Inc
FIVNInformation Technology3.47% - 3
Ringcentral Inc, Class A
RNGInformation Technology3.17% - 4
Ziff Davis Inc
ZDCommunication Services3.02% - 5
Iridium Communications Inc
IRDMCommunication Services2.96% - 6
Paycom Software Inc .
PAYCInformation Technology2.88% - 7
Agilysys Inc
AGYSInformation Technology1.96% - 8
Digi International Inc
DGIIInformation Technology1.96% - 9
Pitney Bowes Inc
PBIInformation Technology1.94% - 10
Protagonist Therapeutics Inc
PTGXHealth Care1.89% - 11
Sm Energy Co
SMEnergy1.86% - 12
Box Inc - Class A
BOXInformation Technology1.84% - 13
Sps Commerce Inc
SPSCInformation Technology1.81% - 14
Etsy Inc
ETSYConsumer Discretionary1.71% - 15
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.68% - 16
Impinj Inc
PIInformation Technology1.61% - 17
Liquidia Technologies Inc
LQDAHealth Care1.48% - 18
Progyny Inc
PGNYHealth Care1.47% - 19
A10 Networks Inc
ATENInformation Technology1.44% - 20
Ralliant Corp
RALIndustrials1.43% - 21
Talos Energy Inc
TALOEnergy1.43% - 22
Dorian Lpg Ltd
LPGIndustrials1.41% - 23
Netscout Systems, Inc.
NTCTInformation Technology1.40% - 24
International Seaways, Inc.
INSWIndustrials1.39% - 25
Harmony Biosciences, Llc
HRMYHealth Care1.38% - 26
Adtalem Global Education Inc
ATGEConsumer Discretionary1.35% - 27
Peloton Interactive Inc
PTONConsumer Discretionary1.33% - 28
Liquidites (USD)
LQDTIndustrials1.32% - 29
Aci Worldwide Inc
ACIWInformation Technology1.29% - 30
Q2 Holdings, Inc.
QTWOInformation Technology1.27% - 31
Match Group Inc
MTCHCommunication Services1.14% - 32
Cactus Inc.
WHDEnergy1.12% - 33
Kar Auction Services
KARConsumer Discretionary1.10% - 34
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.07% - 35
Lyft Inc. Class A
LYFTConsumer Discretionary1.03% - 36
Veracyte, Inc.
VCYTHealth Care1.01% - 37
Alarm.com Holdings Inc
ALRMInformation Technology0.99% - 38
Adeia Inc.
ADEAInformation Technology0.98% - 39
Laureate Education Inc
LAURConsumer Discretionary0.93% - 40
Pacira Pharm Inc
PCRXHealth Care0.93% - 41
Inter Parfums Inc
IPARConsumer Staples0.90% - 42
Versant Media Group Inc-Wi
VSNTUnknown0.89% - 43
Frontdoor Inc
FTDRConsumer Discretionary0.87% - 44
Qorvo Inc_None_0
QRVOInformation Technology0.85% - 45
Kontoor Brands Inc
KTBConsumer Discretionary0.84% - 46
Crescent Energ-A
CRGYEnergy0.83% - 47
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.82% - 48
Tidewater Inc
TDWEnergy0.81% - 49
Vericel Corp
VCELHealth Care0.80% - 50
Cargurus Inc .
CARGConsumer Discretionary0.77% - 51
Formfactor, Inc.
FORMInformation Technology0.77% - 52
Callaway Golf Co
MODGConsumer Discretionary0.72% - 53
Cts Corp
CTSInformation Technology0.71% - 54
Helix Energy Solutions Group
HLXEnergy0.69% - 55
Progress Software Corp
PRGSInformation Technology0.68% - 56
Power Integration Inc.
POWIInformation Technology0.67% - 57
Waystar Holding Corp
WAYInformation Technology0.65% - 58
Powell Industries Inc
POWLIndustrials0.64% - 59
VITA COCO CO INC/THE
COCOConsumer Staples0.64% - 60
United States Lime & Minerals, Inc.
USLMMaterials0.59% - 61
Ani Pharmaceuticals Inc
ANIPHealth Care0.58% - 62
Stride Inc
LRNUnknown0.58% - 63
Federal Signal Corp
FSSIndustrials0.57% - 64
Itron Inc
ITRIInformation Technology0.57% - 65
Armstrong World Industries Inc
AWIIndustrials0.56% - 66
Esco Technologies Inc
ESEIndustrials0.55% - 67
Perdoceo Education Corp
PRDOConsumer Discretionary0.55% - 68
Ingevity Corp
NGVTMaterials0.54% - 69
Balchem Corp
BCPCMaterials0.53% - 70
Blackbaud Inc
BLKBInformation Technology0.52% - 71
Teradata Corp
TDCInformation Technology0.52% - 72
Zurn Elkay Water Solutions
ZWSIndustrials0.51% - 73
Blackline Inc
BLInformation Technology0.49% - 74
Yelp, Inc.
YELPUnknown0.49% - 75
Enerpac Tool Group Corp
EPACIndustrials0.48% - 76
Argan, Inc.
AGXInformation Technology0.47% - 77
Badger Meter, Inc.
BMIIndustrials0.47% - 78
Clear Secure Inc -Class A
YOUInformation Technology0.47% - 79
Innoviva Inc
INVAHealth Care0.47% - 80
Magnolia Oil & Gas Corp
MGYEnergy0.46% - 81
Kadant Inc
KAIIndustrials0.45% - 82
ADT INC
ADTIndustrials0.43% - 83
Archrock, Inc.
AROCEnergy0.43% - 84
Legalzoom Com Inc
LZConsumer Discretionary0.43% - 85
Hayward Acquisition Inc
HAYWConsumer Discretionary0.42% - 86
National Beverage Corp
FIZZConsumer Staples0.42% - 87
Buckle Inc/the
BKEConsumer Discretionary0.41% - 88
Clearway Energy, Inc., Class C
CWENUtilities0.39% - 89
Gulfport Energy Corp
GPOREnergy0.39% - 90
Life360 Inc
LIFInformation Technology0.38% - 91
Napco Security Technologies Inc
NSSCIndustrials0.38% - 92
Lemaitre Vascular Inc
LMATHealth Care0.36% - 93
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.35% - 94
Winmark Corp
WINAConsumer Discretionary0.35% - 95
Osi Systems Inc
OSISHealth Care0.34% - 96
Zoominfo Technologies Inc
GTMInformation Technology0.34% - 97
Adma Biologics Inc Com
ADMAHealth Care0.33% - 98
Upwork Inc Com
UPWKInformation Technology0.32% - 99
Collegium Pharmaceutical Inc
COLLHealth Care0.29% - 100
Trade Desk Inc-a
TTDCommunication Services0.25% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.06% - 102
Other Assets And Liabilities
Other0.04% - 103
Tootsie Roll Industries Inc
TRConsumer Staples0.00% - 104
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenable Holdings Inc | TENB | 3.570% | ||
| 2 | Five9 Inc | FIVN | 3.470% | ||
| 3 | Ringcentral Inc, Class A | RNG | 3.170% | ||
| 4 | Ziff Davis Inc | ZD | 3.020% | ||
| 5 | Iridium Communications Inc | IRDM | 2.960% | ||
| 6 | Paycom Software Inc . | PAYC | 2.880% | ||
| 7 | Agilysys Inc | AGYS | 1.960% | ||
| 8 | Digi International Inc | DGII | 1.960% | ||
| 9 | Pitney Bowes Inc | PBI | 1.940% | ||
| 10 | Protagonist Therapeutics Inc | PTGX | 1.890% | ||
| 11 | Sm Energy Co | SM | 1.860% | ||
| 12 | Box Inc - Class A | BOX | 1.840% | ||
| 13 | Sps Commerce Inc | SPSC | 1.810% | ||
| 14 | Etsy Inc | ETSY | 1.710% | ||
| 15 | Ligand Pharmaceuticals, Inc. | LGND | 1.680% | ||
| 16 | Impinj Inc | PI | 1.610% | ||
| 17 | Liquidia Technologies Inc | LQDA | 1.480% | ||
| 18 | Progyny Inc | PGNY | 1.470% | ||
| 19 | A10 Networks Inc | ATEN | 1.440% | ||
| 20 | Ralliant Corp | RAL | 1.430% | ||
| 21 | Talos Energy Inc | TALO | 1.430% | ||
| 22 | Dorian Lpg Ltd | LPG | 1.410% | ||
| 23 | Netscout Systems, Inc. | NTCT | 1.400% | ||
| 24 | International Seaways, Inc. | INSW | 1.390% | ||
| 25 | Harmony Biosciences, Llc | HRMY | 1.380% | ||
| 26 | Adtalem Global Education Inc | ATGE | 1.350% | ||
| 27 | Peloton Interactive Inc | PTON | 1.330% | ||
| 28 | Liquidites (USD) | LQDT | 1.320% | ||
| 29 | Aci Worldwide Inc | ACIW | 1.290% | ||
| 30 | Q2 Holdings, Inc. | QTWO | 1.270% | ||
| 31 | Match Group Inc | MTCH | 1.140% | ||
| 32 | Cactus Inc. | WHD | 1.120% | ||
| 33 | Kar Auction Services | KAR | 1.100% | ||
| 34 | Monarch Casino & Resort Inc | MCRI | 1.070% | ||
| 35 | Lyft Inc. Class A | LYFT | 1.030% | ||
| 36 | Veracyte, Inc. | VCYT | 1.010% | ||
| 37 | Alarm.com Holdings Inc | ALRM | 0.990% | ||
| 38 | Adeia Inc. | ADEA | 0.980% | ||
| 39 | Laureate Education Inc | LAUR | 0.930% | ||
| 40 | Pacira Pharm Inc | PCRX | 0.930% | ||
| 41 | Inter Parfums Inc | IPAR | 0.900% | ||
| 42 | Versant Media Group Inc-Wi | VSNT | 0.890% | ||
| 43 | Frontdoor Inc | FTDR | 0.870% | ||
| 44 | Qorvo Inc_None_0 | QRVO | 0.850% | ||
| 45 | Kontoor Brands Inc | KTB | 0.840% | ||
| 46 | Crescent Energ-A | CRGY | 0.830% | ||
| 47 | Amphastar Pharmaceuticals Inc | AMPH | 0.820% | ||
| 48 | Tidewater Inc | TDW | 0.810% | ||
| 49 | Vericel Corp | VCEL | 0.800% | ||
| 50 | Cargurus Inc . | CARG | 0.770% | ||
| 51 | Formfactor, Inc. | FORM | 0.770% | ||
| 52 | Callaway Golf Co | MODG | 0.720% | ||
| 53 | Cts Corp | CTS | 0.710% | ||
| 54 | Helix Energy Solutions Group | HLX | 0.690% | ||
| 55 | Progress Software Corp | PRGS | 0.680% | ||
| 56 | Power Integration Inc. | POWI | 0.670% | ||
| 57 | Waystar Holding Corp | WAY | 0.650% | ||
| 58 | Powell Industries Inc | POWL | 0.640% | ||
| 59 | VITA COCO CO INC/THE | COCO | 0.640% | ||
| 60 | United States Lime & Minerals, Inc. | USLM | 0.590% | ||
| 61 | Ani Pharmaceuticals Inc | ANIP | 0.580% | ||
| 62 | Stride Inc | LRN | 0.580% | ||
| 63 | Federal Signal Corp | FSS | 0.570% | ||
| 64 | Itron Inc | ITRI | 0.570% | ||
| 65 | Armstrong World Industries Inc | AWI | 0.560% | ||
| 66 | Esco Technologies Inc | ESE | 0.550% | ||
| 67 | Perdoceo Education Corp | PRDO | 0.550% | ||
| 68 | Ingevity Corp | NGVT | 0.540% | ||
| 69 | Balchem Corp | BCPC | 0.530% | ||
| 70 | Blackbaud Inc | BLKB | 0.520% | ||
| 71 | Teradata Corp | TDC | 0.520% | ||
| 72 | Zurn Elkay Water Solutions | ZWS | 0.510% | ||
| 73 | Blackline Inc | BL | 0.490% | ||
| 74 | Yelp, Inc. | YELP | 0.490% | ||
| 75 | Enerpac Tool Group Corp | EPAC | 0.480% | ||
| 76 | Argan, Inc. | AGX | 0.470% | ||
| 77 | Badger Meter, Inc. | BMI | 0.470% | ||
| 78 | Clear Secure Inc -Class A | YOU | 0.470% | ||
| 79 | Innoviva Inc | INVA | 0.470% | ||
| 80 | Magnolia Oil & Gas Corp | MGY | 0.460% | ||
| 81 | Kadant Inc | KAI | 0.450% | ||
| 82 | ADT INC | ADT | 0.430% | ||
| 83 | Archrock, Inc. | AROC | 0.430% | ||
| 84 | Legalzoom Com Inc | LZ | 0.430% | ||
| 85 | Hayward Acquisition Inc | HAYW | 0.420% | ||
| 86 | National Beverage Corp | FIZZ | 0.420% | ||
| 87 | Buckle Inc/the | BKE | 0.410% | ||
| 88 | Clearway Energy, Inc., Class C | CWEN | 0.390% | ||
| 89 | Gulfport Energy Corp | GPOR | 0.390% | ||
| 90 | Life360 Inc | LIF | 0.380% | ||
| 91 | Napco Security Technologies Inc | NSSC | 0.380% | ||
| 92 | Lemaitre Vascular Inc | LMAT | 0.360% | ||
| 93 | Prestige Consumer Healthcare Inc | PBH | 0.350% | ||
| 94 | Winmark Corp | WINA | 0.350% | ||
| 95 | Osi Systems Inc | OSIS | 0.340% | ||
| 96 | Zoominfo Technologies Inc | GTM | 0.340% | ||
| 97 | Adma Biologics Inc Com | ADMA | 0.330% | ||
| 98 | Upwork Inc Com | UPWK | 0.320% | ||
| 99 | Collegium Pharmaceutical Inc | COLL | 0.290% | ||
| 100 | Trade Desk Inc-a | TTD | 0.250% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.060% | ||
| 102 | Other Assets And Liabilities | - | 0.040% | ||
| 103 | Tootsie Roll Industries Inc | TR | 0.000% | ||
| 104 | USD | - | 0.000% |













































