CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF

Net Assets

$22.1M

Shares Outstanding

750,000

Positions

102

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	POWL	Powell Industries Inc	Equity	4,092	$241.01	$986.2K	4.46%
2	AGX	Argan Inc	Equity	1,500	$597.88	$896.8K	4.06%
3	KRYS	Krystal Biotech Inc	Equity	2,547	$274.21	$698.4K	3.16%
4	DOCN	DigitalOcean Holdings Inc	Equity	7,984	$85.63	$683.7K	3.09%
5	PTGX	Protagonist Therapeutics Inc	Equity	4,916	$105.98	$521.0K	2.36%
6	KGS	Kodiak Gas Services Inc	Equity	8,124	$63.25	$513.8K	2.32%
7	INVX	Innovex International Inc	Equity	18,240	$25.73	$469.3K	2.12%
8	ADEA	Adeia Inc	Equity	15,691	$28.93	$453.9K	2.05%
9	TDC	Teradata Corp	Equity	16,070	$27.10	$435.5K	1.97%
10	ESE	ESCO Technologies Inc	Equity	1,364	$314.92	$429.6K	1.94%
11	DGII	Digi International Inc	Equity	7,624	$54.98	$419.2K	1.90%
12	YOU	Clear Secure Inc	Equity	7,564	$53.03	$401.1K	1.81%
13	TDW	Tidewater Inc	Equity	4,250	$85.25	$362.3K	1.64%
14	KN	Knowles Corp	Equity	12,137	$29.69	$360.3K	1.63%
15	WHD	Cactus Inc	Equity	6,654	$52.68	$350.5K	1.59%
16	CTS	CTS Corp	Equity	6,157	$55.13	$339.4K	1.54%
17	NGVT	Ingevity Corp	Equity	4,315	$75.20	$324.5K	1.47%
18	CWEN	Clearway Energy Inc	Equity	8,044	$39.14	$314.8K	1.42%
19	LGND	Ligand Pharmaceuticals Inc	Equity	1,317	$231.82	$305.3K	1.38%
20	LPG	Dorian LPG Ltd	Equity	8,097	$36.26	$293.6K	1.33%
21	LQDT	Liquidity Services Inc	Equity	8,653	$34.00	$294.2K	1.33%
22	AZZ	AZZ Inc	Equity	2,121	$137.24	$291.1K	1.32%
23	NSSC	Napco Security Technologies Inc	Equity	6,251	$45.38	$283.7K	1.28%
24	TMDX	TransMedics Group Inc	Equity	2,391	$115.87	$277.0K	1.25%
25	VCYT	Veracyte Inc	Equity	8,199	$33.80	$277.1K	1.25%
26	NTCT	NetScout Systems Inc	Equity	8,186	$33.55	$274.6K	1.24%
27	RNG	RingCentral Inc	Equity	6,806	$40.39	$274.9K	1.24%
28	CRGY	Crescent Energy Co	Equity	22,722	$11.81	$268.3K	1.21%
29	ATEN	A10 Networks Inc	Equity	9,480	$27.55	$261.2K	1.18%
30	CRC	California Resources Corp	Equity	4,090	$62.74	$256.6K	1.16%
31	CPRX	Catalyst Pharmaceuticals Inc	Equity	9,361	$26.26	$245.8K	1.11%
32	LAUR	Laureate Education Inc	Equity	7,217	$33.84	$244.2K	1.10%
33	INVA	Innoviva Inc	Equity	9,944	$24.24	$241.0K	1.09%
34	IRDM	Iridium Communications Inc	Equity	5,758	$41.85	$241.0K	1.09%
35	LMAT	LeMaitre Vascular Inc	Equity	2,081	$114.36	$238.0K	1.08%
36	HLIT	Harmonic Inc	Equity	22,401	$10.50	$235.2K	1.06%
37	BCPC	Balchem Corp	Equity	1,280	$177.66	$227.4K	1.03%
38	POWI	Power Integrations Inc	Equity	3,896	$58.65	$228.5K	1.03%
39	RAL	Ralliant Corp	Equity	4,828	$47.40	$228.8K	1.03%
40	ZWS	Zurn Elkay Water Solutions Corp	Equity	4,791	$47.75	$228.8K	1.03%
41	FTDR	Frontdoor Inc	Equity	3,510	$62.14	$218.1K	0.99%
42	CSW	CSW Industrials Inc	Equity	750	$290.34	$217.8K	0.98%
43	ALKS	Alkermes PLC	Equity	6,234	$34.53	$215.3K	0.97%
44	ETSY	Etsy Inc	Equity	3,293	$61.90	$203.8K	0.92%
45	MGY	Magnolia Oil & Gas Corp	Equity	7,318	$27.62	$202.1K	0.91%
46	KAI	Kadant Inc	Equity	586	$331.84	$194.5K	0.88%
47	COLL	Collegium Pharmaceutical Inc	Equity	5,542	$34.41	$190.7K	0.86%
48	OPLN	OPENLANE Inc	Equity	5,462	$31.63	$172.8K	0.78%
49	HAYW	Hayward Holdings Inc	Equity	10,847	$15.27	$165.6K	0.75%
50	PRDO	Perdoceo Education Corp	Equity	4,582	$36.32	$166.4K	0.75%
51	PBH	Prestige Consumer Healthcare Inc	Equity	2,667	$58.13	$155.0K	0.70%
52	PBI	Pitney Bowes Inc	Equity	12,035	$12.84	$154.5K	0.70%
53	BKE	Buckle Inc/The	Equity	2,748	$54.62	$150.1K	0.68%
54	RAMP	LiveRamp Holdings Inc	Equity	5,251	$28.78	$151.1K	0.68%
55	ADT	ADT Inc	Equity	20,428	$7.27	$148.5K	0.67%
56	CARG	Cargurus Inc	Equity	3,969	$36.86	$146.3K	0.66%
57	EPAC	Enerpac Tool Group Corp	Equity	4,003	$35.71	$142.9K	0.65%
58	WSC	WillScot Holdings Corp	Equity	6,864	$20.23	$138.9K	0.63%
59	QRVO	Qorvo Inc	Equity	1,653	$81.90	$135.4K	0.61%
60	AWI	Armstrong World Industries Inc	Equity	730	$179.52	$131.0K	0.59%
61	KTB	Kontoor Brands Inc	Equity	1,675	$77.29	$129.5K	0.59%
62	LYFT	Lyft Inc	Equity	8,796	$14.95	$131.5K	0.59%
63	MCRI	Monarch Casino & Resort Inc	Equity	1,305	$100.05	$130.6K	0.59%
64	MTCH	Match Group Inc	Equity	3,686	$35.51	$130.9K	0.59%
65	WINA	Winmark Corp	Equity	334	$389.45	$130.1K	0.59%
66	ANIP	ANI Pharmaceuticals Inc	Equity	1,464	$80.92	$118.5K	0.54%
67	ACIW	ACI Worldwide Inc	Equity	2,654	$44.47	$118.0K	0.53%
68	MMSI	Merit Medical Systems Inc	Equity	1,640	$70.93	$116.3K	0.53%
69	PCRX	Pacira BioSciences Inc	Equity	4,674	$24.72	$115.5K	0.52%
70	PRGS	Progress Software Corp	Equity	3,695	$30.93	$114.3K	0.52%
71	FIZZ	National Beverage Corp	Equity	3,284	$34.31	$112.7K	0.51%
72	UPWK	Upwork Inc	Equity	9,745	$11.27	$109.8K	0.50%
73	ZD	Ziff Davis Inc	Equity	2,310	$47.55	$109.8K	0.50%
74	ALRM	Alarm.com Holdings Inc	Equity	2,312	$46.51	$107.5K	0.49%
75	AMPH	Amphastar Pharmaceuticals Inc	Equity	4,690	$22.88	$107.3K	0.49%
76	CVSA	Covista Inc	Equity	919	$117.91	$108.4K	0.49%
77	HRMY	Harmony Biosciences Holdings Inc	Equity	3,640	$29.99	$109.2K	0.49%
78	ITRI	Itron Inc	Equity	1,100	$98.43	$108.3K	0.49%
79	YELP	Yelp Inc	Equity	3,804	$27.94	$106.3K	0.48%
80	SM	SM Energy Co	Equity	3,980	$25.97	$103.4K	0.47%
81	CORT	Corcept Therapeutics Inc	Equity	2,211	$46.16	$102.1K	0.46%
82	EMBC	Embecta Corp	Equity	10,367	$9.78	$101.4K	0.46%
83	PGNY	Progyny Inc	Equity	5,513	$18.12	$99.9K	0.45%
84	WAY	Waystar Holding Corp	Equity	3,609	$25.80	$93.1K	0.42%
85	LIF	Life360 Inc	Equity	1,871	$48.75	$91.2K	0.41%
86	BMI	Badger Meter Inc	Equity	757	$115.54	$87.5K	0.40%
87	BOX	Box Inc	Equity	3,731	$23.75	$88.6K	0.40%
88	DV	DoubleVerify Holdings Inc	Equity	8,210	$10.77	$88.4K	0.40%
89	VRRM	Verra Mobility Corp	Equity	5,795	$15.22	$88.2K	0.40%
90	LZ	Legalzoom.com Inc	Equity	13,352	$6.49	$86.7K	0.39%
91	QTWO	Q2 Holdings Inc	Equity	1,656	$51.81	$85.8K	0.39%
92	AGYS	Agilysys Inc	Equity	1,246	$68.23	$85.0K	0.38%
93	CALM	Cal-Maine Foods Inc	Equity	1,107	$76.60	$84.8K	0.38%
94	CXM	Sprinklr Inc	Equity	14,860	$5.45	$81.0K	0.37%
95	GTM	ZoomInfo Technologies Inc	Equity	13,037	$6.21	$81.0K	0.37%
96	CERT	Certara Inc	Equity	12,695	$6.22	$79.0K	0.36%
97	CABO	Cable One Inc	Equity	693	$107.52	$74.5K	0.34%
98	PAYC	Paycom Software Inc	Equity	593	$126.93	$75.3K	0.34%
99	BL	BlackLine Inc	Equity	2,274	$31.51	$71.7K	0.32%
100	SPSC	SPS Commerce Inc	Equity	1,175	$57.62	$67.7K	0.31%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	8,203	$100.00	$8.2K	0.04%
102	Cash&Other	Cash & Other	Non-Equity	-4,450	$1.00	$-4,449.51	-0.02%

#1 POWL

Powell Industries Inc

4.46%

4,092 shares $241.01 $986.2K

#2 AGX

Argan Inc

4.06%

1,500 shares $597.88 $896.8K

#3 KRYS

Krystal Biotech Inc

3.16%

2,547 shares $274.21 $698.4K

#4 DOCN

DigitalOcean Holdings Inc

3.09%

7,984 shares $85.63 $683.7K

#5 PTGX

Protagonist Therapeutics Inc

2.36%

4,916 shares $105.98 $521.0K

#6 KGS

Kodiak Gas Services Inc

2.32%

8,124 shares $63.25 $513.8K

#7 INVX

Innovex International Inc

2.12%

18,240 shares $25.73 $469.3K

#8 ADEA

Adeia Inc

2.05%

15,691 shares $28.93 $453.9K

#9 TDC

Teradata Corp

1.97%

16,070 shares $27.10 $435.5K

#10 ESE

ESCO Technologies Inc

1.94%

1,364 shares $314.92 $429.6K

#11 DGII

Digi International Inc

1.90%

7,624 shares $54.98 $419.2K

#12 YOU

Clear Secure Inc

1.81%

7,564 shares $53.03 $401.1K

#13 TDW

Tidewater Inc

1.64%

4,250 shares $85.25 $362.3K

#14 KN

Knowles Corp

1.63%

12,137 shares $29.69 $360.3K

#15 WHD

Cactus Inc

1.59%

6,654 shares $52.68 $350.5K

#16 CTS

CTS Corp

1.54%

6,157 shares $55.13 $339.4K

#17 NGVT

Ingevity Corp

1.47%

4,315 shares $75.20 $324.5K

#18 CWEN

Clearway Energy Inc

1.42%

8,044 shares $39.14 $314.8K

#19 LGND

Ligand Pharmaceuticals Inc

1.38%

1,317 shares $231.82 $305.3K

#20 LPG

Dorian LPG Ltd

1.33%

8,097 shares $36.26 $293.6K

#21 LQDT

Liquidity Services Inc

1.33%

8,653 shares $34.00 $294.2K

#22 AZZ

AZZ Inc

1.32%

2,121 shares $137.24 $291.1K

#23 NSSC

Napco Security Technologies Inc

1.28%

6,251 shares $45.38 $283.7K

#24 TMDX

TransMedics Group Inc

1.25%

2,391 shares $115.87 $277.0K

#25 VCYT

Veracyte Inc

1.25%

8,199 shares $33.80 $277.1K

#26 NTCT

NetScout Systems Inc

1.24%

8,186 shares $33.55 $274.6K

#27 RNG

RingCentral Inc

1.24%

6,806 shares $40.39 $274.9K

#28 CRGY

Crescent Energy Co

1.21%

22,722 shares $11.81 $268.3K

#29 ATEN

A10 Networks Inc

1.18%

9,480 shares $27.55 $261.2K

#30 CRC

California Resources Corp

1.16%

4,090 shares $62.74 $256.6K

#31 CPRX

Catalyst Pharmaceuticals Inc

1.11%

9,361 shares $26.26 $245.8K

#32 LAUR

Laureate Education Inc

1.10%

7,217 shares $33.84 $244.2K

#33 INVA

Innoviva Inc

1.09%

9,944 shares $24.24 $241.0K

#34 IRDM

Iridium Communications Inc

1.09%

5,758 shares $41.85 $241.0K

#35 LMAT

LeMaitre Vascular Inc

1.08%

2,081 shares $114.36 $238.0K

#36 HLIT

Harmonic Inc

1.06%

22,401 shares $10.50 $235.2K

#37 BCPC

Balchem Corp

1.03%

1,280 shares $177.66 $227.4K

#38 POWI

Power Integrations Inc

1.03%

3,896 shares $58.65 $228.5K

#39 RAL

Ralliant Corp

1.03%

4,828 shares $47.40 $228.8K

#40 ZWS

Zurn Elkay Water Solutions Corp

1.03%

4,791 shares $47.75 $228.8K

#41 FTDR

Frontdoor Inc

0.99%

3,510 shares $62.14 $218.1K

#42 CSW

CSW Industrials Inc

0.98%

750 shares $290.34 $217.8K

#43 ALKS

Alkermes PLC

0.97%

6,234 shares $34.53 $215.3K

#44 ETSY

Etsy Inc

0.92%

3,293 shares $61.90 $203.8K

#45 MGY

Magnolia Oil & Gas Corp

0.91%

7,318 shares $27.62 $202.1K

#46 KAI

Kadant Inc

0.88%

586 shares $331.84 $194.5K

#47 COLL

Collegium Pharmaceutical Inc

0.86%

5,542 shares $34.41 $190.7K

#48 OPLN

OPENLANE Inc

0.78%

5,462 shares $31.63 $172.8K

#49 HAYW

Hayward Holdings Inc

0.75%

10,847 shares $15.27 $165.6K

#50 PRDO

Perdoceo Education Corp

0.75%

4,582 shares $36.32 $166.4K

#51 PBH

Prestige Consumer Healthcare Inc

0.70%

2,667 shares $58.13 $155.0K

#52 PBI

Pitney Bowes Inc

0.70%

12,035 shares $12.84 $154.5K

#53 BKE

Buckle Inc/The

0.68%

2,748 shares $54.62 $150.1K

#54 RAMP

LiveRamp Holdings Inc

0.68%

5,251 shares $28.78 $151.1K

#55 ADT

ADT Inc

0.67%

20,428 shares $7.27 $148.5K

#56 CARG

Cargurus Inc

0.66%

3,969 shares $36.86 $146.3K

#57 EPAC

Enerpac Tool Group Corp

0.65%

4,003 shares $35.71 $142.9K

#58 WSC

WillScot Holdings Corp

0.63%

6,864 shares $20.23 $138.9K

#59 QRVO

Qorvo Inc

0.61%

1,653 shares $81.90 $135.4K

#60 AWI

Armstrong World Industries Inc

0.59%

730 shares $179.52 $131.0K

#61 KTB

Kontoor Brands Inc

0.59%

1,675 shares $77.29 $129.5K

#62 LYFT

Lyft Inc

0.59%

8,796 shares $14.95 $131.5K

#63 MCRI

Monarch Casino & Resort Inc

0.59%

1,305 shares $100.05 $130.6K

#64 MTCH

Match Group Inc

0.59%

3,686 shares $35.51 $130.9K

#65 WINA

Winmark Corp

0.59%

334 shares $389.45 $130.1K

#66 ANIP

ANI Pharmaceuticals Inc

0.54%

1,464 shares $80.92 $118.5K

#67 ACIW

ACI Worldwide Inc

0.53%

2,654 shares $44.47 $118.0K

#68 MMSI

Merit Medical Systems Inc

0.53%

1,640 shares $70.93 $116.3K

#69 PCRX

Pacira BioSciences Inc

0.52%

4,674 shares $24.72 $115.5K

#70 PRGS

Progress Software Corp

0.52%

3,695 shares $30.93 $114.3K

#71 FIZZ

National Beverage Corp

0.51%

3,284 shares $34.31 $112.7K

#72 UPWK

Upwork Inc

0.50%

9,745 shares $11.27 $109.8K

#73 ZD

Ziff Davis Inc

0.50%

2,310 shares $47.55 $109.8K

#74 ALRM

Alarm.com Holdings Inc

0.49%

2,312 shares $46.51 $107.5K

#75 AMPH

Amphastar Pharmaceuticals Inc

0.49%

4,690 shares $22.88 $107.3K

#76 CVSA

Covista Inc

0.49%

919 shares $117.91 $108.4K

#77 HRMY

Harmony Biosciences Holdings Inc

0.49%

3,640 shares $29.99 $109.2K

#78 ITRI

Itron Inc

0.49%

1,100 shares $98.43 $108.3K

#79 YELP

Yelp Inc

0.48%

3,804 shares $27.94 $106.3K

#80 SM

SM Energy Co

0.47%

3,980 shares $25.97 $103.4K

#81 CORT

Corcept Therapeutics Inc

0.46%

2,211 shares $46.16 $102.1K

#82 EMBC

Embecta Corp

0.46%

10,367 shares $9.78 $101.4K

#83 PGNY

Progyny Inc

0.45%

5,513 shares $18.12 $99.9K

#84 WAY

Waystar Holding Corp

0.42%

3,609 shares $25.80 $93.1K

#85 LIF

Life360 Inc

0.41%

1,871 shares $48.75 $91.2K

#86 BMI

Badger Meter Inc

0.40%

757 shares $115.54 $87.5K

#87 BOX

Box Inc

0.40%

3,731 shares $23.75 $88.6K

#88 DV

DoubleVerify Holdings Inc

0.40%

8,210 shares $10.77 $88.4K

#89 VRRM

Verra Mobility Corp

0.40%

5,795 shares $15.22 $88.2K

#90 LZ

Legalzoom.com Inc

0.39%

13,352 shares $6.49 $86.7K

#91 QTWO

Q2 Holdings Inc

0.39%

1,656 shares $51.81 $85.8K

#92 AGYS

Agilysys Inc

0.38%

1,246 shares $68.23 $85.0K

#93 CALM

Cal-Maine Foods Inc

0.38%

1,107 shares $76.60 $84.8K

#94 CXM

Sprinklr Inc

0.37%

14,860 shares $5.45 $81.0K

#95 GTM

ZoomInfo Technologies Inc

0.37%

13,037 shares $6.21 $81.0K

#96 CERT

Certara Inc

0.36%

12,695 shares $6.22 $79.0K

#97 CABO

Cable One Inc

0.34%

693 shares $107.52 $74.5K

#98 PAYC

Paycom Software Inc

0.34%

593 shares $126.93 $75.3K

#99 BL

BlackLine Inc

0.32%

2,274 shares $31.51 $71.7K

#100 SPSC

SPS Commerce Inc

0.31%

1,175 shares $57.62 $67.7K

#101 USBFS03

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

0.04%

8,203 shares $100.00 $8.2K

#102 Cash&Other

Cash & Other

-0.02%

-4,450 shares $1.00 $-4,449.51