CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF

Net Assets

$19.9M

Shares Outstanding

725,000

Positions

101

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	VICR	Vicor Corp	Equity	6,183	$181.92	$1.12M	5.64%
2	POWL	Powell Industries Inc	Equity	1,597	$503.01	$803.3K	4.03%
3	SMTC	Semtech Corp	Equity	7,904	$87.08	$688.3K	3.45%
4	KRYS	Krystal Biotech Inc	Equity	1,866	$260.33	$485.8K	2.44%
5	INVX	Innovex International Inc	Equity	17,429	$26.92	$469.2K	2.35%
6	DOCN	DigitalOcean Holdings Inc	Equity	8,014	$53.83	$431.4K	2.16%
7	IDCC	InterDigital Inc	Equity	1,177	$363.74	$428.1K	2.15%
8	TDW	Tidewater Inc	Equity	5,061	$80.28	$406.3K	2.04%
9	KLIC	Kulicke & Soffa Industries Inc	Equity	6,283	$63.48	$398.8K	2.00%
10	PTCT	PTC Therapeutics Inc	Equity	6,286	$63.33	$398.1K	2.00%
11	VCYT	Veracyte Inc	Equity	11,172	$34.68	$387.4K	1.94%
12	MD	Pediatrix Medical Group Inc	Equity	19,674	$19.29	$379.5K	1.90%
13	YOU	Clear Secure Inc	Equity	7,711	$47.42	$365.7K	1.83%
14	MRCY	Mercury Systems Inc	Equity	4,156	$84.96	$353.1K	1.77%
15	ACLS	Axcelis Technologies Inc	Equity	3,891	$85.91	$334.3K	1.68%
16	KN	Knowles Corp	Equity	12,521	$25.69	$321.7K	1.61%
17	ANIP	ANI Pharmaceuticals Inc	Equity	4,002	$75.60	$302.6K	1.52%
18	COLL	Collegium Pharmaceutical Inc	Equity	8,132	$37.28	$303.2K	1.52%
19	DGII	Digi International Inc	Equity	5,477	$50.10	$274.4K	1.38%
20	LPG	Dorian LPG Ltd	Equity	7,626	$35.56	$271.2K	1.36%
21	NGVT	Ingevity Corp	Equity	4,016	$67.19	$269.8K	1.35%
22	ZWS	Zurn Elkay Water Solutions Corp	Equity	5,569	$48.44	$269.8K	1.35%
23	ESE	ESCO Technologies Inc	Equity	954	$273.40	$260.8K	1.31%
24	BKE	Buckle Inc/The	Equity	4,656	$52.61	$245.0K	1.23%
25	NPO	Enpro Inc	Equity	954	$257.35	$245.5K	1.23%
26	TDC	Teradata Corp	Equity	8,180	$28.96	$236.9K	1.19%
27	CWEN	Clearway Energy Inc	Equity	6,244	$37.39	$233.5K	1.17%
28	AZZ	AZZ Inc	Equity	1,767	$129.03	$228.0K	1.14%
29	NTCT	NetScout Systems Inc	Equity	7,143	$30.06	$214.7K	1.08%
30	CRGY	Crescent Energy Co	Equity	18,226	$11.71	$213.4K	1.07%
31	RRR	Red Rock Resorts Inc	Equity	3,538	$59.80	$211.6K	1.06%
32	XPEL	XPEL Inc	Equity	4,957	$42.18	$209.1K	1.05%
33	CRC	California Resources Corp	Equity	3,190	$63.55	$202.7K	1.02%
34	TMDX	TransMedics Group Inc	Equity	1,451	$140.07	$203.2K	1.02%
35	AWI	Armstrong World Industries Inc	Equity	1,158	$171.72	$198.9K	1.00%
36	MGY	Magnolia Oil & Gas Corp	Equity	6,678	$29.19	$194.9K	0.98%
37	ADEA	Adeia Inc	Equity	9,186	$21.00	$192.9K	0.97%
38	KGS	Kodiak Gas Services Inc	Equity	3,443	$56.40	$194.2K	0.97%
39	HAYW	Hayward Holdings Inc	Equity	12,320	$15.36	$189.2K	0.95%
40	MCRI	Monarch Casino & Resort Inc	Equity	1,874	$98.63	$184.8K	0.93%
41	DIOD	Diodes Inc	Equity	2,777	$64.42	$178.9K	0.90%
42	INVA	Innoviva Inc	Equity	8,017	$22.18	$177.8K	0.89%
43	TR	Tootsie Roll Industries Inc	Equity	4,176	$41.39	$172.8K	0.87%
44	EMBC	Embecta Corp	Equity	17,995	$9.44	$169.9K	0.85%
45	LMAT	LeMaitre Vascular Inc	Equity	1,565	$106.15	$166.1K	0.83%
46	CTS	CTS Corp	Equity	3,156	$51.19	$161.6K	0.81%
47	ZD	Ziff Davis Inc	Equity	3,672	$43.65	$160.3K	0.80%
48	QRVO	Qorvo Inc	Equity	1,976	$79.41	$156.9K	0.79%
49	FTDR	Frontdoor Inc	Equity	2,271	$68.13	$154.7K	0.78%
50	WHD	Cactus Inc	Equity	3,083	$50.67	$156.2K	0.78%
51	CARG	Cargurus Inc	Equity	4,471	$34.20	$152.9K	0.77%
52	ATEN	A10 Networks Inc	Equity	7,092	$20.86	$147.9K	0.74%
53	UPWK	Upwork Inc	Equity	11,025	$13.31	$146.7K	0.74%
54	PGNY	Progyny Inc	Equity	8,218	$17.62	$144.8K	0.73%
55	HLIT	Harmonic Inc	Equity	14,255	$9.93	$141.6K	0.71%
56	BCPC	Balchem Corp	Equity	736	$175.70	$129.3K	0.65%
57	ETSY	Etsy Inc	Equity	2,303	$56.63	$130.4K	0.65%
58	AMPH	Amphastar Pharmaceuticals Inc	Equity	6,038	$20.44	$123.4K	0.62%
59	KAI	Kadant Inc	Equity	360	$345.77	$124.5K	0.62%
60	ACIW	ACI Worldwide Inc	Equity	2,788	$42.86	$119.5K	0.60%
61	AGYS	Agilysys Inc	Equity	1,512	$79.75	$120.6K	0.60%
62	ALKS	Alkermes PLC	Equity	4,246	$28.35	$120.4K	0.60%
63	CPRX	Catalyst Pharmaceuticals Inc	Equity	4,865	$24.32	$118.3K	0.59%
64	CARS	Cars.com Inc	Equity	13,686	$8.40	$115.0K	0.58%
65	PRDO	Perdoceo Education Corp	Equity	3,300	$34.36	$113.4K	0.57%
66	UFPT	UFP Technologies Inc	Equity	553	$202.33	$111.9K	0.56%
67	WDFC	WD-40 Co	Equity	455	$235.87	$107.3K	0.54%
68	CALM	Cal-Maine Foods Inc	Equity	1,178	$89.35	$105.3K	0.53%
69	ALRM	Alarm.com Holdings Inc	Equity	2,083	$50.15	$104.5K	0.52%
70	ENPH	Enphase Energy Inc	Equity	2,504	$41.15	$103.0K	0.52%
71	POWI	Power Integrations Inc	Equity	2,152	$47.81	$102.9K	0.52%
72	LNN	Lindsay Corp	Equity	782	$131.11	$102.5K	0.51%
73	EPAC	Enerpac Tool Group Corp	Equity	2,585	$38.72	$100.1K	0.50%
74	RAMP	LiveRamp Holdings Inc	Equity	3,436	$29.26	$100.5K	0.50%
75	IRDM	Iridium Communications Inc	Equity	4,044	$23.95	$96.9K	0.49%
76	TRIP	TripAdvisor Inc	Equity	9,331	$10.50	$98.0K	0.49%
77	HRMY	Harmony Biosciences Holdings Inc	Equity	3,339	$28.51	$95.2K	0.48%
78	ITRI	Itron Inc	Equity	1,045	$91.22	$95.3K	0.48%
79	PCRX	Pacira BioSciences Inc	Equity	4,180	$22.86	$95.6K	0.48%
80	MMSI	Merit Medical Systems Inc	Equity	1,266	$73.49	$93.0K	0.47%
81	WAY	Waystar Holding Corp	Equity	3,430	$26.58	$91.2K	0.46%
82	CSW	CSW Industrials Inc	Equity	331	$271.95	$90.0K	0.45%
83	CVSA	Covista Inc	Equity	872	$102.04	$89.0K	0.45%
84	FIZZ	National Beverage Corp	Equity	2,531	$35.72	$90.4K	0.45%
85	PBH	Prestige Consumer Healthcare Inc	Equity	1,308	$67.93	$88.9K	0.45%
86	PRKS	United Parks & Resorts Inc	Equity	2,542	$35.17	$89.4K	0.45%
87	DV	DoubleVerify Holdings Inc	Equity	7,964	$10.92	$87.0K	0.44%
88	BL	BlackLine Inc	Equity	2,287	$37.60	$86.0K	0.43%
89	VRRM	Verra Mobility Corp	Equity	5,072	$16.50	$83.7K	0.42%
90	WSC	WillScot Holdings Corp	Equity	4,133	$20.07	$82.9K	0.42%
91	BOX	Box Inc	Equity	2,948	$26.10	$76.9K	0.39%
92	CERT	Certara Inc	Equity	10,711	$7.15	$76.6K	0.38%
93	CXM	Sprinklr Inc	Equity	12,351	$5.96	$73.6K	0.37%
94	PRGS	Progress Software Corp	Equity	1,746	$39.71	$69.3K	0.35%
95	YELP	Yelp Inc	Equity	2,818	$24.27	$68.4K	0.34%
96	BMI	Badger Meter Inc	Equity	448	$146.00	$65.4K	0.33%
97	QTWO	Q2 Holdings Inc	Equity	1,270	$52.07	$66.1K	0.33%
98	CORT	Corcept Therapeutics Inc	Equity	1,521	$34.04	$51.8K	0.26%
99	SPSC	SPS Commerce Inc	Equity	816	$64.05	$52.3K	0.26%
100	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	22,772	$100.00	$22.8K	0.11%
101	Cash&Other	Cash & Other	Non-Equity	-11,787	$1.00	$-11,786.67	-0.06%

#1 VICR

Vicor Corp

5.64%

6,183 shares $181.92 $1.12M

#2 POWL

Powell Industries Inc

4.03%

1,597 shares $503.01 $803.3K

#3 SMTC

Semtech Corp

3.45%

7,904 shares $87.08 $688.3K

#4 KRYS

Krystal Biotech Inc

2.44%

1,866 shares $260.33 $485.8K

#5 INVX

Innovex International Inc

2.35%

17,429 shares $26.92 $469.2K

#6 DOCN

DigitalOcean Holdings Inc

2.16%

8,014 shares $53.83 $431.4K

#7 IDCC

InterDigital Inc

2.15%

1,177 shares $363.74 $428.1K

#8 TDW

Tidewater Inc

2.04%

5,061 shares $80.28 $406.3K

#9 KLIC

Kulicke & Soffa Industries Inc

2.00%

6,283 shares $63.48 $398.8K

#10 PTCT

PTC Therapeutics Inc

2.00%

6,286 shares $63.33 $398.1K

#11 VCYT

Veracyte Inc

1.94%

11,172 shares $34.68 $387.4K

#12 MD

Pediatrix Medical Group Inc

1.90%

19,674 shares $19.29 $379.5K

#13 YOU

Clear Secure Inc

1.83%

7,711 shares $47.42 $365.7K

#14 MRCY

Mercury Systems Inc

1.77%

4,156 shares $84.96 $353.1K

#15 ACLS

Axcelis Technologies Inc

1.68%

3,891 shares $85.91 $334.3K

#16 KN

Knowles Corp

1.61%

12,521 shares $25.69 $321.7K

#17 ANIP

ANI Pharmaceuticals Inc

1.52%

4,002 shares $75.60 $302.6K

#18 COLL

Collegium Pharmaceutical Inc

1.52%

8,132 shares $37.28 $303.2K

#19 DGII

Digi International Inc

1.38%

5,477 shares $50.10 $274.4K

#20 LPG

Dorian LPG Ltd

1.36%

7,626 shares $35.56 $271.2K

#21 NGVT

Ingevity Corp

1.35%

4,016 shares $67.19 $269.8K

#22 ZWS

Zurn Elkay Water Solutions Corp

1.35%

5,569 shares $48.44 $269.8K

#23 ESE

ESCO Technologies Inc

1.31%

954 shares $273.40 $260.8K

#24 BKE

Buckle Inc/The

1.23%

4,656 shares $52.61 $245.0K

#25 NPO

Enpro Inc

1.23%

954 shares $257.35 $245.5K

#26 TDC

Teradata Corp

1.19%

8,180 shares $28.96 $236.9K

#27 CWEN

Clearway Energy Inc

1.17%

6,244 shares $37.39 $233.5K

#28 AZZ

AZZ Inc

1.14%

1,767 shares $129.03 $228.0K

#29 NTCT

NetScout Systems Inc

1.08%

7,143 shares $30.06 $214.7K

#30 CRGY

Crescent Energy Co

1.07%

18,226 shares $11.71 $213.4K

#31 RRR

Red Rock Resorts Inc

1.06%

3,538 shares $59.80 $211.6K

#32 XPEL

XPEL Inc

1.05%

4,957 shares $42.18 $209.1K

#33 CRC

California Resources Corp

1.02%

3,190 shares $63.55 $202.7K

#34 TMDX

TransMedics Group Inc

1.02%

1,451 shares $140.07 $203.2K

#35 AWI

Armstrong World Industries Inc

1.00%

1,158 shares $171.72 $198.9K

#36 MGY

Magnolia Oil & Gas Corp

0.98%

6,678 shares $29.19 $194.9K

#37 ADEA

Adeia Inc

0.97%

9,186 shares $21.00 $192.9K

#38 KGS

Kodiak Gas Services Inc

0.97%

3,443 shares $56.40 $194.2K

#39 HAYW

Hayward Holdings Inc

0.95%

12,320 shares $15.36 $189.2K

#40 MCRI

Monarch Casino & Resort Inc

0.93%

1,874 shares $98.63 $184.8K

#41 DIOD

Diodes Inc

0.90%

2,777 shares $64.42 $178.9K

#42 INVA

Innoviva Inc

0.89%

8,017 shares $22.18 $177.8K

#43 TR

Tootsie Roll Industries Inc

0.87%

4,176 shares $41.39 $172.8K

#44 EMBC

Embecta Corp

0.85%

17,995 shares $9.44 $169.9K

#45 LMAT

LeMaitre Vascular Inc

0.83%

1,565 shares $106.15 $166.1K

#46 CTS

CTS Corp

0.81%

3,156 shares $51.19 $161.6K

#47 ZD

Ziff Davis Inc

0.80%

3,672 shares $43.65 $160.3K

#48 QRVO

Qorvo Inc

0.79%

1,976 shares $79.41 $156.9K

#49 FTDR

Frontdoor Inc

0.78%

2,271 shares $68.13 $154.7K

#50 WHD

Cactus Inc

0.78%

3,083 shares $50.67 $156.2K

#51 CARG

Cargurus Inc

0.77%

4,471 shares $34.20 $152.9K

#52 ATEN

A10 Networks Inc

0.74%

7,092 shares $20.86 $147.9K

#53 UPWK

Upwork Inc

0.74%

11,025 shares $13.31 $146.7K

#54 PGNY

Progyny Inc

0.73%

8,218 shares $17.62 $144.8K

#55 HLIT

Harmonic Inc

0.71%

14,255 shares $9.93 $141.6K

#56 BCPC

Balchem Corp

0.65%

736 shares $175.70 $129.3K

#57 ETSY

Etsy Inc

0.65%

2,303 shares $56.63 $130.4K

#58 AMPH

Amphastar Pharmaceuticals Inc

0.62%

6,038 shares $20.44 $123.4K

#59 KAI

Kadant Inc

0.62%

360 shares $345.77 $124.5K

#60 ACIW

ACI Worldwide Inc

0.60%

2,788 shares $42.86 $119.5K

#61 AGYS

Agilysys Inc

0.60%

1,512 shares $79.75 $120.6K

#62 ALKS

Alkermes PLC

0.60%

4,246 shares $28.35 $120.4K

#63 CPRX

Catalyst Pharmaceuticals Inc

0.59%

4,865 shares $24.32 $118.3K

#64 CARS

Cars.com Inc

0.58%

13,686 shares $8.40 $115.0K

#65 PRDO

Perdoceo Education Corp

0.57%

3,300 shares $34.36 $113.4K

#66 UFPT

UFP Technologies Inc

0.56%

553 shares $202.33 $111.9K

#67 WDFC

WD-40 Co

0.54%

455 shares $235.87 $107.3K

#68 CALM

Cal-Maine Foods Inc

0.53%

1,178 shares $89.35 $105.3K

#69 ALRM

Alarm.com Holdings Inc

0.52%

2,083 shares $50.15 $104.5K

#70 ENPH

Enphase Energy Inc

0.52%

2,504 shares $41.15 $103.0K

#71 POWI

Power Integrations Inc

0.52%

2,152 shares $47.81 $102.9K

#72 LNN

Lindsay Corp

0.51%

782 shares $131.11 $102.5K

#73 EPAC

Enerpac Tool Group Corp

0.50%

2,585 shares $38.72 $100.1K

#74 RAMP

LiveRamp Holdings Inc

0.50%

3,436 shares $29.26 $100.5K

#75 IRDM

Iridium Communications Inc

0.49%

4,044 shares $23.95 $96.9K

#76 TRIP

TripAdvisor Inc

0.49%

9,331 shares $10.50 $98.0K

#77 HRMY

Harmony Biosciences Holdings Inc

0.48%

3,339 shares $28.51 $95.2K

#78 ITRI

Itron Inc

0.48%

1,045 shares $91.22 $95.3K

#79 PCRX

Pacira BioSciences Inc

0.48%

4,180 shares $22.86 $95.6K

#80 MMSI

Merit Medical Systems Inc

0.47%

1,266 shares $73.49 $93.0K

#81 WAY

Waystar Holding Corp

0.46%

3,430 shares $26.58 $91.2K

#82 CSW

CSW Industrials Inc

0.45%

331 shares $271.95 $90.0K

#83 CVSA

Covista Inc

0.45%

872 shares $102.04 $89.0K

#84 FIZZ

National Beverage Corp

0.45%

2,531 shares $35.72 $90.4K

#85 PBH

Prestige Consumer Healthcare Inc

0.45%

1,308 shares $67.93 $88.9K

#86 PRKS

United Parks & Resorts Inc

0.45%

2,542 shares $35.17 $89.4K

#87 DV

DoubleVerify Holdings Inc

0.44%

7,964 shares $10.92 $87.0K

#88 BL

BlackLine Inc

0.43%

2,287 shares $37.60 $86.0K

#89 VRRM

Verra Mobility Corp

0.42%

5,072 shares $16.50 $83.7K

#90 WSC

WillScot Holdings Corp

0.42%

4,133 shares $20.07 $82.9K

#91 BOX

Box Inc

0.39%

2,948 shares $26.10 $76.9K

#92 CERT

Certara Inc

0.38%

10,711 shares $7.15 $76.6K

#93 CXM

Sprinklr Inc

0.37%

12,351 shares $5.96 $73.6K

#94 PRGS

Progress Software Corp

0.35%

1,746 shares $39.71 $69.3K

#95 YELP

Yelp Inc

0.34%

2,818 shares $24.27 $68.4K

#96 BMI

Badger Meter Inc

0.33%

448 shares $146.00 $65.4K

#97 QTWO

Q2 Holdings Inc

0.33%

1,270 shares $52.07 $66.1K

#98 CORT

Corcept Therapeutics Inc

0.26%

1,521 shares $34.04 $51.8K

#99 SPSC

SPS Commerce Inc

0.26%

816 shares $64.05 $52.3K

#100 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.11%

22,772 shares $100.00 $22.8K

#101 Cash&Other

Cash & Other

-0.06%

-11,787 shares $1.00 $-11,786.67