CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF

Net Assets

$45.7M

Shares Outstanding

1,375,000

Positions

102

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	IRDM	Iridium Communications Inc	Equity	42,813	$46.98	$2.01M	4.40%
2	RNG	RingCentral Inc	Equity	19,115	$69.62	$1.33M	2.91%
3	POWI	Power Integrations Inc	Equity	20,362	$51.38	$1.05M	2.29%
4	POWL	Powell Industries Inc	Equity	5,831	$179.73	$1.05M	2.29%
5	ADEA	Adeia Inc	Equity	40,538	$25.23	$1.02M	2.24%
6	AMN	AMN Healthcare Services Inc	Equity	29,920	$34.28	$1.03M	2.24%
7	LQDA	Liquidia Corp	Equity	14,865	$68.17	$1.01M	2.22%
8	SM	SM Energy Co	Equity	25,929	$37.18	$964.0K	2.11%
9	LPG	Dorian LPG Ltd	Equity	18,106	$50.04	$906.0K	1.98%
10	DGII	Digi International Inc	Equity	11,568	$74.94	$866.9K	1.90%
11	PBI	Pitney Bowes Inc	Equity	47,754	$17.13	$818.0K	1.79%
12	ATEN	A10 Networks Inc	Equity	29,318	$25.39	$744.4K	1.63%
13	KRYS	Krystal Biotech Inc	Equity	2,002	$359.36	$719.4K	1.57%
14	ZD	Ziff Davis Inc	Equity	12,887	$55.15	$710.7K	1.56%
15	TDW	Tidewater Inc	Equity	7,606	$93.12	$708.3K	1.55%
16	NTCT	NetScout Systems Inc	Equity	18,159	$38.83	$705.1K	1.54%
17	WHD	Cactus Inc	Equity	9,792	$70.32	$688.6K	1.51%
18	ALKS	Alkermes PLC	Equity	14,539	$46.99	$683.2K	1.49%
19	YOU	Clear Secure Inc	Equity	15,200	$44.15	$671.1K	1.47%
20	OPLN	OPENLANE Inc	Equity	18,702	$35.60	$665.8K	1.46%
21	CTS	CTS Corp	Equity	10,952	$56.47	$618.5K	1.35%
22	LRN	Stride Inc	Equity	6,831	$86.69	$592.2K	1.30%
23	TALO	Talos Energy Inc	Equity	34,375	$17.26	$593.3K	1.30%
24	AGX	Argan Inc	Equity	1,362	$424.99	$578.8K	1.27%
25	ETSY	Etsy Inc	Equity	7,052	$81.33	$573.5K	1.25%
26	CRGY	Crescent Energy Co	Equity	40,281	$13.69	$551.4K	1.21%
27	NPO	Enpro Inc	Equity	1,795	$296.22	$531.7K	1.16%
28	CVSA	Covista Inc	Equity	3,963	$132.33	$524.4K	1.15%
29	ESE	ESCO Technologies Inc	Equity	1,897	$273.03	$517.9K	1.13%
30	NGVT	Ingevity Corp	Equity	7,372	$69.29	$510.8K	1.12%
31	AROC	Archrock Inc	Equity	16,079	$31.52	$506.8K	1.11%
32	LQDT	Liquidity Services Inc	Equity	11,803	$41.68	$491.9K	1.08%
33	INVX	Innovex International Inc	Equity	15,455	$30.67	$474.0K	1.04%
34	AZZ	AZZ Inc	Equity	3,444	$137.16	$472.4K	1.03%
35	FTDR	Frontdoor Inc	Equity	5,801	$80.87	$469.1K	1.03%
36	RAL	Ralliant Corp	Equity	7,440	$61.73	$459.3K	1.00%
37	MCRI	Monarch Casino & Resort Inc	Equity	3,746	$120.15	$450.1K	0.98%
38	LGND	Ligand Pharmaceuticals Inc	Equity	1,542	$284.10	$438.1K	0.96%
39	PAYC	Paycom Software Inc	Equity	1,844	$239.10	$440.9K	0.96%
40	QRVO	Qorvo Inc	Equity	4,555	$96.08	$437.6K	0.96%
41	KAI	Kadant Inc	Equity	1,407	$299.14	$420.9K	0.92%
42	MGY	Magnolia Oil & Gas Corp	Equity	15,531	$26.85	$417.0K	0.91%
43	MTCH	Match Group Inc	Equity	10,027	$40.65	$407.6K	0.89%
44	PRDO	Perdoceo Education Corp	Equity	11,941	$33.07	$394.9K	0.86%
45	WSC	WillScot Holdings Corp	Equity	19,000	$20.70	$393.3K	0.86%
46	TDC	Teradata Corp	Equity	13,147	$29.00	$381.3K	0.83%
47	BOX	Box Inc	Equity	10,406	$35.78	$372.3K	0.81%
48	DV	DoubleVerify Holdings Inc	Equity	26,196	$13.40	$351.0K	0.77%
49	CORT	Corcept Therapeutics Inc	Equity	3,032	$113.35	$343.7K	0.75%
50	LMAT	LeMaitre Vascular Inc	Equity	4,261	$80.28	$342.1K	0.75%
51	CXM	Sprinklr Inc	Equity	41,331	$8.21	$339.3K	0.74%
52	PCRX	Pacira BioSciences Inc	Equity	12,821	$25.90	$332.1K	0.73%
53	PRGS	Progress Software Corp	Equity	7,180	$46.27	$332.2K	0.73%
54	LAUR	Laureate Education Inc	Equity	8,722	$37.53	$327.3K	0.72%
55	PI	Impinj Inc	Equity	1,899	$174.32	$331.0K	0.72%
56	BCPC	Balchem Corp	Equity	1,834	$175.89	$322.6K	0.71%
57	TR	Tootsie Roll Industries Inc	Equity	7,926	$40.86	$323.8K	0.71%
58	ACIW	ACI Worldwide Inc	Equity	5,998	$53.28	$319.6K	0.70%
59	CARG	Cargurus Inc	Equity	8,878	$35.66	$316.6K	0.69%
60	STRA	Strategic Education Inc	Equity	3,797	$82.84	$314.5K	0.69%
61	ALRM	Alarm.com Holdings Inc	Equity	5,338	$57.56	$307.3K	0.67%
62	SPSC	SPS Commerce Inc	Equity	3,588	$85.40	$306.4K	0.67%
63	CERT	Certara Inc	Equity	36,534	$8.29	$302.9K	0.66%
64	FIZZ	National Beverage Corp	Equity	9,489	$31.63	$300.1K	0.66%
65	WDFC	WD-40 Co	Equity	1,402	$214.15	$300.2K	0.66%
66	BLKB	Blackbaud Inc	Equity	6,226	$48.06	$299.2K	0.65%
67	USLM	United States Lime & Minerals Inc	Equity	2,533	$118.13	$299.2K	0.65%
68	HRMY	Harmony Biosciences Holdings Inc	Equity	7,451	$39.38	$293.4K	0.64%
69	QTWO	Q2 Holdings Inc	Equity	4,406	$65.04	$286.6K	0.63%
70	ZWS	Zurn Elkay Water Solutions Corp	Equity	6,070	$47.80	$290.1K	0.63%
71	ITRI	Itron Inc	Equity	2,934	$97.01	$284.6K	0.62%
72	MMSI	Merit Medical Systems Inc	Equity	3,142	$90.66	$284.9K	0.62%
73	PGNY	Progyny Inc	Equity	10,812	$25.59	$276.7K	0.61%
74	EPAC	Enerpac Tool Group Corp	Equity	7,220	$37.32	$269.5K	0.59%
75	INVA	Innoviva Inc	Equity	12,935	$20.77	$268.7K	0.59%
76	PTON	Peloton Interactive Inc	Equity	49,891	$5.36	$267.4K	0.59%
77	AWI	Armstrong World Industries Inc	Equity	1,541	$172.58	$265.9K	0.58%
78	NSSC	Napco Security Technologies Inc	Equity	7,281	$36.24	$263.9K	0.58%
79	VCYT	Veracyte Inc	Equity	6,160	$43.19	$266.1K	0.58%
80	AGYS	Agilysys Inc	Equity	2,247	$116.41	$261.6K	0.57%
81	CALM	Cal-Maine Foods Inc	Equity	3,305	$78.92	$260.8K	0.57%
82	ADT	ADT Inc	Equity	34,134	$7.39	$252.3K	0.55%
83	VCEL	Vericel Corp	Equity	6,286	$39.90	$250.8K	0.55%
84	LYFT	Lyft Inc	Equity	14,471	$16.90	$244.6K	0.54%
85	PBH	Prestige Consumer Healthcare Inc	Equity	4,739	$51.78	$245.4K	0.54%
86	ANIP	ANI Pharmaceuticals Inc	Equity	3,303	$73.25	$241.9K	0.53%
87	WAY	Waystar Holding Corp	Equity	9,214	$26.18	$241.2K	0.53%
88	AMPH	Amphastar Pharmaceuticals Inc	Equity	9,852	$22.53	$222.0K	0.49%
89	BKE	Buckle Inc/The	Equity	5,118	$42.60	$218.0K	0.48%
90	GTM	ZoomInfo Technologies Inc	Equity	51,397	$4.24	$217.9K	0.48%
91	WINA	Winmark Corp	Equity	666	$332.72	$221.6K	0.48%
92	YELP	Yelp Inc	Equity	9,747	$22.35	$217.8K	0.48%
93	LZ	Legalzoom.com Inc	Equity	33,465	$6.23	$208.5K	0.46%
94	BMI	Badger Meter Inc	Equity	1,517	$135.47	$205.5K	0.45%
95	BL	BlackLine Inc	Equity	5,843	$33.22	$194.1K	0.42%
96	TMDX	TransMedics Group Inc	Equity	2,200	$84.87	$186.7K	0.41%
97	ADMA	ADMA Biologics Inc	Equity	18,764	$9.39	$176.2K	0.39%
98	UPWK	Upwork Inc	Equity	18,645	$9.03	$168.4K	0.37%
99	LIF	Life360 Inc	Equity	3,800	$42.86	$162.9K	0.36%
100	COLL	Collegium Pharmaceutical Inc	Equity	5,958	$24.61	$146.6K	0.32%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	57,467	$100.00	$57.5K	0.13%
102	Cash&Other	Cash & Other	Non-Equity	2,597	$1.00	$2.6K	0.01%

#1 IRDM

Iridium Communications Inc

4.40%

42,813 shares $46.98 $2.01M

#2 RNG

RingCentral Inc

2.91%

19,115 shares $69.62 $1.33M

#3 POWI

Power Integrations Inc

2.29%

20,362 shares $51.38 $1.05M

#4 POWL

Powell Industries Inc

2.29%

5,831 shares $179.73 $1.05M

#5 ADEA

Adeia Inc

2.24%

40,538 shares $25.23 $1.02M

#6 AMN

AMN Healthcare Services Inc

2.24%

29,920 shares $34.28 $1.03M

#7 LQDA

Liquidia Corp

2.22%

14,865 shares $68.17 $1.01M

#8 SM

SM Energy Co

2.11%

25,929 shares $37.18 $964.0K

#9 LPG

Dorian LPG Ltd

1.98%

18,106 shares $50.04 $906.0K

#10 DGII

Digi International Inc

1.90%

11,568 shares $74.94 $866.9K

#11 PBI

Pitney Bowes Inc

1.79%

47,754 shares $17.13 $818.0K

#12 ATEN

A10 Networks Inc

1.63%

29,318 shares $25.39 $744.4K

#13 KRYS

Krystal Biotech Inc

1.57%

2,002 shares $359.36 $719.4K

#14 ZD

Ziff Davis Inc

1.56%

12,887 shares $55.15 $710.7K

#15 TDW

Tidewater Inc

1.55%

7,606 shares $93.12 $708.3K

#16 NTCT

NetScout Systems Inc

1.54%

18,159 shares $38.83 $705.1K

#17 WHD

Cactus Inc

1.51%

9,792 shares $70.32 $688.6K

#18 ALKS

Alkermes PLC

1.49%

14,539 shares $46.99 $683.2K

#19 YOU

Clear Secure Inc

1.47%

15,200 shares $44.15 $671.1K

#20 OPLN

OPENLANE Inc

1.46%

18,702 shares $35.60 $665.8K

#21 CTS

CTS Corp

1.35%

10,952 shares $56.47 $618.5K

#22 LRN

Stride Inc

1.30%

6,831 shares $86.69 $592.2K

#23 TALO

Talos Energy Inc

1.30%

34,375 shares $17.26 $593.3K

#24 AGX

Argan Inc

1.27%

1,362 shares $424.99 $578.8K

#25 ETSY

Etsy Inc

1.25%

7,052 shares $81.33 $573.5K

#26 CRGY

Crescent Energy Co

1.21%

40,281 shares $13.69 $551.4K

#27 NPO

Enpro Inc

1.16%

1,795 shares $296.22 $531.7K

#28 CVSA

Covista Inc

1.15%

3,963 shares $132.33 $524.4K

#29 ESE

ESCO Technologies Inc

1.13%

1,897 shares $273.03 $517.9K

#30 NGVT

Ingevity Corp

1.12%

7,372 shares $69.29 $510.8K

#31 AROC

Archrock Inc

1.11%

16,079 shares $31.52 $506.8K

#32 LQDT

Liquidity Services Inc

1.08%

11,803 shares $41.68 $491.9K

#33 INVX

Innovex International Inc

1.04%

15,455 shares $30.67 $474.0K

#34 AZZ

AZZ Inc

1.03%

3,444 shares $137.16 $472.4K

#35 FTDR

Frontdoor Inc

1.03%

5,801 shares $80.87 $469.1K

#36 RAL

Ralliant Corp

1.00%

7,440 shares $61.73 $459.3K

#37 MCRI

Monarch Casino & Resort Inc

0.98%

3,746 shares $120.15 $450.1K

#38 LGND

Ligand Pharmaceuticals Inc

0.96%

1,542 shares $284.10 $438.1K

#39 PAYC

Paycom Software Inc

0.96%

1,844 shares $239.10 $440.9K

#40 QRVO

Qorvo Inc

0.96%

4,555 shares $96.08 $437.6K

#41 KAI

Kadant Inc

0.92%

1,407 shares $299.14 $420.9K

#42 MGY

Magnolia Oil & Gas Corp

0.91%

15,531 shares $26.85 $417.0K

#43 MTCH

Match Group Inc

0.89%

10,027 shares $40.65 $407.6K

#44 PRDO

Perdoceo Education Corp

0.86%

11,941 shares $33.07 $394.9K

#45 WSC

WillScot Holdings Corp

0.86%

19,000 shares $20.70 $393.3K

#46 TDC

Teradata Corp

0.83%

13,147 shares $29.00 $381.3K

#47 BOX

Box Inc

0.81%

10,406 shares $35.78 $372.3K

#48 DV

DoubleVerify Holdings Inc

0.77%

26,196 shares $13.40 $351.0K

#49 CORT

Corcept Therapeutics Inc

0.75%

3,032 shares $113.35 $343.7K

#50 LMAT

LeMaitre Vascular Inc

0.75%

4,261 shares $80.28 $342.1K

#51 CXM

Sprinklr Inc

0.74%

41,331 shares $8.21 $339.3K

#52 PCRX

Pacira BioSciences Inc

0.73%

12,821 shares $25.90 $332.1K

#53 PRGS

Progress Software Corp

0.73%

7,180 shares $46.27 $332.2K

#54 LAUR

Laureate Education Inc

0.72%

8,722 shares $37.53 $327.3K

#55 PI

Impinj Inc

0.72%

1,899 shares $174.32 $331.0K

#56 BCPC

Balchem Corp

0.71%

1,834 shares $175.89 $322.6K

#57 TR

Tootsie Roll Industries Inc

0.71%

7,926 shares $40.86 $323.8K

#58 ACIW

ACI Worldwide Inc

0.70%

5,998 shares $53.28 $319.6K

#59 CARG

Cargurus Inc

0.69%

8,878 shares $35.66 $316.6K

#60 STRA

Strategic Education Inc

0.69%

3,797 shares $82.84 $314.5K

#61 ALRM

Alarm.com Holdings Inc

0.67%

5,338 shares $57.56 $307.3K

#62 SPSC

SPS Commerce Inc

0.67%

3,588 shares $85.40 $306.4K

#63 CERT

Certara Inc

0.66%

36,534 shares $8.29 $302.9K

#64 FIZZ

National Beverage Corp

0.66%

9,489 shares $31.63 $300.1K

#65 WDFC

WD-40 Co

0.66%

1,402 shares $214.15 $300.2K

#66 BLKB

Blackbaud Inc

0.65%

6,226 shares $48.06 $299.2K

#67 USLM

United States Lime & Minerals Inc

0.65%

2,533 shares $118.13 $299.2K

#68 HRMY

Harmony Biosciences Holdings Inc

0.64%

7,451 shares $39.38 $293.4K

#69 QTWO

Q2 Holdings Inc

0.63%

4,406 shares $65.04 $286.6K

#70 ZWS

Zurn Elkay Water Solutions Corp

0.63%

6,070 shares $47.80 $290.1K

#71 ITRI

Itron Inc

0.62%

2,934 shares $97.01 $284.6K

#72 MMSI

Merit Medical Systems Inc

0.62%

3,142 shares $90.66 $284.9K

#73 PGNY

Progyny Inc

0.61%

10,812 shares $25.59 $276.7K

#74 EPAC

Enerpac Tool Group Corp

0.59%

7,220 shares $37.32 $269.5K

#75 INVA

Innoviva Inc

0.59%

12,935 shares $20.77 $268.7K

#76 PTON

Peloton Interactive Inc

0.59%

49,891 shares $5.36 $267.4K

#77 AWI

Armstrong World Industries Inc

0.58%

1,541 shares $172.58 $265.9K

#78 NSSC

Napco Security Technologies Inc

0.58%

7,281 shares $36.24 $263.9K

#79 VCYT

Veracyte Inc

0.58%

6,160 shares $43.19 $266.1K

#80 AGYS

Agilysys Inc

0.57%

2,247 shares $116.41 $261.6K

#81 CALM

Cal-Maine Foods Inc

0.57%

3,305 shares $78.92 $260.8K

#82 ADT

ADT Inc

0.55%

34,134 shares $7.39 $252.3K

#83 VCEL

Vericel Corp

0.55%

6,286 shares $39.90 $250.8K

#84 LYFT

Lyft Inc

0.54%

14,471 shares $16.90 $244.6K

#85 PBH

Prestige Consumer Healthcare Inc

0.54%

4,739 shares $51.78 $245.4K

#86 ANIP

ANI Pharmaceuticals Inc

0.53%

3,303 shares $73.25 $241.9K

#87 WAY

Waystar Holding Corp

0.53%

9,214 shares $26.18 $241.2K

#88 AMPH

Amphastar Pharmaceuticals Inc

0.49%

9,852 shares $22.53 $222.0K

#89 BKE

Buckle Inc/The

0.48%

5,118 shares $42.60 $218.0K

#90 GTM

ZoomInfo Technologies Inc

0.48%

51,397 shares $4.24 $217.9K

#91 WINA

Winmark Corp

0.48%

666 shares $332.72 $221.6K

#92 YELP

Yelp Inc

0.48%

9,747 shares $22.35 $217.8K

#93 LZ

Legalzoom.com Inc

0.46%

33,465 shares $6.23 $208.5K

#94 BMI

Badger Meter Inc

0.45%

1,517 shares $135.47 $205.5K

#95 BL

BlackLine Inc

0.42%

5,843 shares $33.22 $194.1K

#96 TMDX

TransMedics Group Inc

0.41%

2,200 shares $84.87 $186.7K

#97 ADMA

ADMA Biologics Inc

0.39%

18,764 shares $9.39 $176.2K

#98 UPWK

Upwork Inc

0.37%

18,645 shares $9.03 $168.4K

#99 LIF

Life360 Inc

0.36%

3,800 shares $42.86 $162.9K

#100 COLL

Collegium Pharmaceutical Inc

0.32%

5,958 shares $24.61 $146.6K

#101 USBFS03

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

0.13%

57,467 shares $100.00 $57.5K

#102 Cash&Other

Cash & Other

0.01%

2,597 shares $1.00 $2.6K