CAFG ETF

CAFG ETF
$32.28
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Information Technology is CAFG's largest sector at 40.0% of the fund as of Oct 1, 2026. CAFG is Pacer US Small Cap Cash Cows Growth Leaders ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAFG ETF Sector Allocation

CAFG sector allocation breaks down across Information Technology (40.0%), Consumer Discretionary (13.9%), Health Care (13.8%), Industrials (10.6%), Energy (8.0%). Across 204 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAFG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAFG by country shows geographic exposure. CAFG overlap reveals how sector exposure compares with other funds.

CAFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.99%
  • 2Consumer Discretionary
    13.88%
  • 3Health Care
    13.83%
  • 4Industrials
    10.59%
  • 5Energy
    8.02%
  • 6Communication Services
    7.37%
  • 7Consumer Staples
    2.31%
  • 8Materials
    1.66%
  • 9Utilities
    0.39%

Industry Breakdown (Top 15)

Application Software
24.7%
16 holdings
Biotechnology
7.2%
6 holdings
Oil & Gas Exploration & Production
5.0%
5 holdings
Semiconductors
4.6%
5 holdings
Pharmaceuticals
4.5%
6 holdings
Internet & Direct Marketing Retail
3.9%
4 holdings
Oil & Gas Equipment & Services
3.0%
4 holdings
Publishing
3.0%
1 holding
Wireless Telecommunication Services
3.0%
1 holding
Networking Equipment
2.8%
2 holdings
Education Services
2.8%
3 holdings
Marine Transportation
2.8%
2 holdings
Trading Companies & Distributors
2.8%
2 holdings
IT Consulting & Other Services
2.3%
2 holdings
Electrical Components & Equipment
2.2%
4 holdings