CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF

Net Assets

$29.9M

Shares Outstanding

900,000

Positions

102

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	IRDM	Iridium Communications Inc	Equity	28,031	$46.68	$1.31M	4.37%
2	POWI	Power Integrations Inc	Equity	13,314	$70.45	$938.0K	3.13%
3	POWL	Powell Industries Inc	Equity	3,817	$232.79	$888.6K	2.97%
4	LQDA	Liquidia Corp	Equity	9,735	$79.94	$778.2K	2.60%
5	ATEN	A10 Networks Inc	Equity	19,191	$35.96	$690.1K	2.31%
6	AMN	AMN Healthcare Services Inc	Equity	19,584	$35.00	$685.4K	2.29%
7	ADEA	Adeia Inc	Equity	26,535	$25.38	$673.5K	2.25%
8	PBI	Pitney Bowes Inc	Equity	31,262	$18.51	$578.7K	1.93%
9	YOU	Clear Secure Inc	Equity	9,956	$56.03	$557.8K	1.86%
10	SM	SM Energy Co	Equity	16,980	$31.32	$531.8K	1.78%
11	RNG	RingCentral Inc	Equity	12,522	$41.32	$517.4K	1.73%
12	ALKS	Alkermes PLC	Equity	9,523	$52.72	$502.1K	1.68%
13	AGX	Argan Inc	Equity	890	$551.26	$490.6K	1.64%
14	NTCT	NetScout Systems Inc	Equity	11,889	$41.30	$491.0K	1.64%
15	DGII	Digi International Inc	Equity	7,578	$63.92	$484.4K	1.62%
16	LPG	Dorian LPG Ltd	Equity	11,855	$41.03	$486.4K	1.62%
17	OPLN	OPENLANE Inc	Equity	12,242	$39.46	$483.1K	1.61%
18	KRYS	Krystal Biotech Inc	Equity	1,311	$354.86	$465.2K	1.55%
19	ZD	Ziff Davis Inc	Equity	8,441	$53.98	$455.6K	1.52%
20	CTS	CTS Corp	Equity	7,171	$59.40	$426.0K	1.42%
21	ESE	ESCO Technologies Inc	Equity	1,239	$318.52	$394.6K	1.32%
22	AROC	Archrock Inc	Equity	10,531	$37.14	$391.1K	1.31%
23	LRN	Stride Inc	Equity	4,475	$87.32	$390.8K	1.31%
24	ETSY	Etsy Inc	Equity	4,620	$84.10	$388.5K	1.30%
25	NPO	Enpro Inc	Equity	1,172	$322.68	$378.2K	1.26%
26	TDW	Tidewater Inc	Equity	4,984	$75.82	$377.9K	1.26%
27	NGVT	Ingevity Corp	Equity	4,826	$76.53	$369.3K	1.23%
28	WHD	Cactus Inc	Equity	6,410	$54.50	$349.3K	1.17%
29	RAL	Ralliant Corp	Equity	4,849	$70.17	$340.3K	1.14%
30	WSC	WillScot Holdings Corp	Equity	12,445	$27.23	$338.8K	1.13%
31	TALO	Talos Energy Inc	Equity	22,500	$14.92	$335.7K	1.12%
32	AZZ	AZZ Inc	Equity	2,251	$147.21	$331.4K	1.11%
33	CVSA	Covista Inc	Equity	2,587	$118.00	$305.3K	1.02%
34	LGND	Ligand Pharmaceuticals Inc	Equity	1,010	$303.39	$306.4K	1.02%
35	LQDT	Liquidity Services Inc	Equity	7,737	$39.52	$305.8K	1.02%
36	MCRI	Monarch Casino & Resort Inc	Equity	2,454	$123.03	$301.9K	1.01%
37	FTDR	Frontdoor Inc	Equity	3,806	$75.69	$288.1K	0.96%
38	KAI	Kadant Inc	Equity	920	$311.01	$286.1K	0.96%
39	CRGY	Crescent Energy Co	Equity	26,373	$10.75	$283.5K	0.95%
40	LMAT	LeMaitre Vascular Inc	Equity	2,785	$101.63	$283.0K	0.95%
41	MGY	Magnolia Oil & Gas Corp	Equity	10,116	$27.26	$275.8K	0.92%
42	TDC	Teradata Corp	Equity	8,606	$30.52	$262.7K	0.88%
43	INVX	Innovex International Inc	Equity	10,116	$25.78	$260.8K	0.87%
44	MTCH	Match Group Inc	Equity	6,569	$39.15	$257.2K	0.86%
45	QRVO	Qorvo Inc	Equity	2,978	$85.50	$254.6K	0.85%
46	PRDO	Perdoceo Education Corp	Equity	7,818	$31.66	$247.5K	0.83%
47	VCYT	Veracyte Inc	Equity	4,032	$59.13	$238.4K	0.80%
48	ACIW	ACI Worldwide Inc	Equity	3,927	$58.07	$228.0K	0.76%
49	WDFC	WD-40 Co	Equity	916	$246.79	$226.1K	0.76%
50	PGNY	Progyny Inc	Equity	7,041	$31.93	$224.8K	0.75%
51	PCRX	Pacira BioSciences Inc	Equity	8,394	$25.61	$215.0K	0.72%
52	BOX	Box Inc	Equity	6,815	$30.48	$207.7K	0.69%
53	LAUR	Laureate Education Inc	Equity	5,682	$36.45	$207.1K	0.69%
54	CARG	Cargurus Inc	Equity	5,819	$35.00	$203.7K	0.68%
55	TR	Tootsie Roll Industries Inc	Equity	5,190	$39.08	$202.8K	0.68%
56	BCPC	Balchem Corp	Equity	1,207	$163.35	$197.2K	0.66%
57	PTON	Peloton Interactive Inc	Equity	32,430	$6.12	$198.5K	0.66%
58	DV	DoubleVerify Holdings Inc	Equity	17,152	$11.42	$195.9K	0.65%
59	FIZZ	National Beverage Corp	Equity	6,221	$31.07	$193.3K	0.65%
60	CALM	Cal-Maine Foods Inc	Equity	2,165	$88.55	$191.7K	0.64%
61	STRA	Strategic Education Inc	Equity	2,486	$76.53	$190.3K	0.64%
62	VCEL	Vericel Corp	Equity	4,120	$46.64	$192.2K	0.64%
63	PRGS	Progress Software Corp	Equity	4,673	$40.55	$189.5K	0.63%
64	ZWS	Zurn Elkay Water Solutions Corp	Equity	3,980	$47.73	$190.0K	0.63%
65	ALRM	Alarm.com Holdings Inc	Equity	3,479	$53.20	$185.1K	0.62%
66	INVA	Innoviva Inc	Equity	8,470	$21.71	$183.9K	0.61%
67	CORT	Corcept Therapeutics Inc	Equity	1,974	$90.52	$178.7K	0.60%
68	PAYC	Paycom Software Inc	Equity	1,206	$147.94	$178.4K	0.60%
69	USLM	United States Lime & Minerals Inc	Equity	1,653	$104.97	$173.5K	0.58%
70	ANIP	ANI Pharmaceuticals Inc	Equity	2,147	$79.20	$170.0K	0.57%
71	NSSC	Napco Security Technologies Inc	Equity	4,744	$36.12	$171.4K	0.57%
72	PI	Impinj Inc	Equity	1,241	$138.37	$171.7K	0.57%
73	LZ	Legalzoom.com Inc	Equity	21,757	$7.72	$168.0K	0.56%
74	WINA	Winmark Corp	Equity	435	$388.10	$168.8K	0.56%
75	YELP	Yelp Inc	Equity	6,340	$26.22	$166.2K	0.56%
76	CERT	Certara Inc	Equity	23,753	$6.93	$164.6K	0.55%
77	EPAC	Enerpac Tool Group Corp	Equity	4,731	$34.61	$163.7K	0.55%
78	HRMY	Harmony Biosciences Holdings Inc	Equity	4,886	$33.77	$165.0K	0.55%
79	ITRI	Itron Inc	Equity	1,927	$85.99	$165.7K	0.55%
80	QTWO	Q2 Holdings Inc	Equity	2,886	$54.86	$158.3K	0.53%
81	ADT	ADT Inc	Equity	22,213	$7.00	$155.5K	0.52%
82	AGYS	Agilysys Inc	Equity	1,467	$106.68	$156.5K	0.52%
83	AWI	Armstrong World Industries Inc	Equity	1,004	$155.97	$156.6K	0.52%
84	CXM	Sprinklr Inc	Equity	26,875	$5.83	$156.7K	0.52%
85	PBH	Prestige Consumer Healthcare Inc	Equity	3,105	$49.92	$155.0K	0.52%
86	SPSC	SPS Commerce Inc	Equity	2,353	$65.59	$154.3K	0.52%
87	MMSI	Merit Medical Systems Inc	Equity	2,059	$73.99	$152.3K	0.51%
88	BMI	Badger Meter Inc	Equity	997	$149.48	$149.0K	0.50%
89	LYFT	Lyft Inc	Equity	9,474	$15.52	$147.0K	0.49%
90	BKE	Buckle Inc/The	Equity	3,329	$42.47	$141.4K	0.47%
91	COLL	Collegium Pharmaceutical Inc	Equity	3,906	$36.08	$140.9K	0.47%
92	WAY	Waystar Holding Corp	Equity	5,989	$22.27	$133.4K	0.45%
93	BLKB	Blackbaud Inc	Equity	4,040	$32.40	$130.9K	0.44%
94	LIF	Life360 Inc	Equity	2,473	$53.79	$133.0K	0.44%
95	AMPH	Amphastar Pharmaceuticals Inc	Equity	6,451	$19.75	$127.4K	0.43%
96	BL	BlackLine Inc	Equity	3,829	$30.29	$116.0K	0.39%
97	UPWK	Upwork Inc	Equity	12,204	$9.06	$110.6K	0.37%
98	ADMA	ADMA Biologics Inc	Equity	12,285	$8.71	$107.0K	0.36%
99	TMDX	TransMedics Group Inc	Equity	1,440	$73.98	$106.5K	0.36%
100	GTM	ZoomInfo Technologies Inc	Equity	33,651	$3.07	$103.3K	0.35%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	23,964	$100.00	$24.0K	0.08%
102	Cash&Other	Cash & Other	Non-Equity	15,521	$1.00	$15.5K	0.05%

#1 IRDM

Iridium Communications Inc

4.37%

28,031 shares $46.68 $1.31M

#2 POWI

Power Integrations Inc

3.13%

13,314 shares $70.45 $938.0K

#3 POWL

Powell Industries Inc

2.97%

3,817 shares $232.79 $888.6K

#4 LQDA

Liquidia Corp

2.60%

9,735 shares $79.94 $778.2K

#5 ATEN

A10 Networks Inc

2.31%

19,191 shares $35.96 $690.1K

#6 AMN

AMN Healthcare Services Inc

2.29%

19,584 shares $35.00 $685.4K

#7 ADEA

Adeia Inc

2.25%

26,535 shares $25.38 $673.5K

#8 PBI

Pitney Bowes Inc

1.93%

31,262 shares $18.51 $578.7K

#9 YOU

Clear Secure Inc

1.86%

9,956 shares $56.03 $557.8K

#10 SM

SM Energy Co

1.78%

16,980 shares $31.32 $531.8K

#11 RNG

RingCentral Inc

1.73%

12,522 shares $41.32 $517.4K

#12 ALKS

Alkermes PLC

1.68%

9,523 shares $52.72 $502.1K

#13 AGX

Argan Inc

1.64%

890 shares $551.26 $490.6K

#14 NTCT

NetScout Systems Inc

1.64%

11,889 shares $41.30 $491.0K

#15 DGII

Digi International Inc

1.62%

7,578 shares $63.92 $484.4K

#16 LPG

Dorian LPG Ltd

1.62%

11,855 shares $41.03 $486.4K

#17 OPLN

OPENLANE Inc

1.61%

12,242 shares $39.46 $483.1K

#18 KRYS

Krystal Biotech Inc

1.55%

1,311 shares $354.86 $465.2K

#19 ZD

Ziff Davis Inc

1.52%

8,441 shares $53.98 $455.6K

#20 CTS

CTS Corp

1.42%

7,171 shares $59.40 $426.0K

#21 ESE

ESCO Technologies Inc

1.32%

1,239 shares $318.52 $394.6K

#22 AROC

Archrock Inc

1.31%

10,531 shares $37.14 $391.1K

#23 LRN

Stride Inc

1.31%

4,475 shares $87.32 $390.8K

#24 ETSY

Etsy Inc

1.30%

4,620 shares $84.10 $388.5K

#25 NPO

Enpro Inc

1.26%

1,172 shares $322.68 $378.2K

#26 TDW

Tidewater Inc

1.26%

4,984 shares $75.82 $377.9K

#27 NGVT

Ingevity Corp

1.23%

4,826 shares $76.53 $369.3K

#28 WHD

Cactus Inc

1.17%

6,410 shares $54.50 $349.3K

#29 RAL

Ralliant Corp

1.14%

4,849 shares $70.17 $340.3K

#30 WSC

WillScot Holdings Corp

1.13%

12,445 shares $27.23 $338.8K

#31 TALO

Talos Energy Inc

1.12%

22,500 shares $14.92 $335.7K

#32 AZZ

AZZ Inc

1.11%

2,251 shares $147.21 $331.4K

#33 CVSA

Covista Inc

1.02%

2,587 shares $118.00 $305.3K

#34 LGND

Ligand Pharmaceuticals Inc

1.02%

1,010 shares $303.39 $306.4K

#35 LQDT

Liquidity Services Inc

1.02%

7,737 shares $39.52 $305.8K

#36 MCRI

Monarch Casino & Resort Inc

1.01%

2,454 shares $123.03 $301.9K

#37 FTDR

Frontdoor Inc

0.96%

3,806 shares $75.69 $288.1K

#38 KAI

Kadant Inc

0.96%

920 shares $311.01 $286.1K

#39 CRGY

Crescent Energy Co

0.95%

26,373 shares $10.75 $283.5K

#40 LMAT

LeMaitre Vascular Inc

0.95%

2,785 shares $101.63 $283.0K

#41 MGY

Magnolia Oil & Gas Corp

0.92%

10,116 shares $27.26 $275.8K

#42 TDC

Teradata Corp

0.88%

8,606 shares $30.52 $262.7K

#43 INVX

Innovex International Inc

0.87%

10,116 shares $25.78 $260.8K

#44 MTCH

Match Group Inc

0.86%

6,569 shares $39.15 $257.2K

#45 QRVO

Qorvo Inc

0.85%

2,978 shares $85.50 $254.6K

#46 PRDO

Perdoceo Education Corp

0.83%

7,818 shares $31.66 $247.5K

#47 VCYT

Veracyte Inc

0.80%

4,032 shares $59.13 $238.4K

#48 ACIW

ACI Worldwide Inc

0.76%

3,927 shares $58.07 $228.0K

#49 WDFC

WD-40 Co

0.76%

916 shares $246.79 $226.1K

#50 PGNY

Progyny Inc

0.75%

7,041 shares $31.93 $224.8K

#51 PCRX

Pacira BioSciences Inc

0.72%

8,394 shares $25.61 $215.0K

#52 BOX

Box Inc

0.69%

6,815 shares $30.48 $207.7K

#53 LAUR

Laureate Education Inc

0.69%

5,682 shares $36.45 $207.1K

#54 CARG

Cargurus Inc

0.68%

5,819 shares $35.00 $203.7K

#55 TR

Tootsie Roll Industries Inc

0.68%

5,190 shares $39.08 $202.8K

#56 BCPC

Balchem Corp

0.66%

1,207 shares $163.35 $197.2K

#57 PTON

Peloton Interactive Inc

0.66%

32,430 shares $6.12 $198.5K

#58 DV

DoubleVerify Holdings Inc

0.65%

17,152 shares $11.42 $195.9K

#59 FIZZ

National Beverage Corp

0.65%

6,221 shares $31.07 $193.3K

#60 CALM

Cal-Maine Foods Inc

0.64%

2,165 shares $88.55 $191.7K

#61 STRA

Strategic Education Inc

0.64%

2,486 shares $76.53 $190.3K

#62 VCEL

Vericel Corp

0.64%

4,120 shares $46.64 $192.2K

#63 PRGS

Progress Software Corp

0.63%

4,673 shares $40.55 $189.5K

#64 ZWS

Zurn Elkay Water Solutions Corp

0.63%

3,980 shares $47.73 $190.0K

#65 ALRM

Alarm.com Holdings Inc

0.62%

3,479 shares $53.20 $185.1K

#66 INVA

Innoviva Inc

0.61%

8,470 shares $21.71 $183.9K

#67 CORT

Corcept Therapeutics Inc

0.60%

1,974 shares $90.52 $178.7K

#68 PAYC

Paycom Software Inc

0.60%

1,206 shares $147.94 $178.4K

#69 USLM

United States Lime & Minerals Inc

0.58%

1,653 shares $104.97 $173.5K

#70 ANIP

ANI Pharmaceuticals Inc

0.57%

2,147 shares $79.20 $170.0K

#71 NSSC

Napco Security Technologies Inc

0.57%

4,744 shares $36.12 $171.4K

#72 PI

Impinj Inc

0.57%

1,241 shares $138.37 $171.7K

#73 LZ

Legalzoom.com Inc

0.56%

21,757 shares $7.72 $168.0K

#74 WINA

Winmark Corp

0.56%

435 shares $388.10 $168.8K

#75 YELP

Yelp Inc

0.56%

6,340 shares $26.22 $166.2K

#76 CERT

Certara Inc

0.55%

23,753 shares $6.93 $164.6K

#77 EPAC

Enerpac Tool Group Corp

0.55%

4,731 shares $34.61 $163.7K

#78 HRMY

Harmony Biosciences Holdings Inc

0.55%

4,886 shares $33.77 $165.0K

#79 ITRI

Itron Inc

0.55%

1,927 shares $85.99 $165.7K

#80 QTWO

Q2 Holdings Inc

0.53%

2,886 shares $54.86 $158.3K

#81 ADT

ADT Inc

0.52%

22,213 shares $7.00 $155.5K

#82 AGYS

Agilysys Inc

0.52%

1,467 shares $106.68 $156.5K

#83 AWI

Armstrong World Industries Inc

0.52%

1,004 shares $155.97 $156.6K

#84 CXM

Sprinklr Inc

0.52%

26,875 shares $5.83 $156.7K

#85 PBH

Prestige Consumer Healthcare Inc

0.52%

3,105 shares $49.92 $155.0K

#86 SPSC

SPS Commerce Inc

0.52%

2,353 shares $65.59 $154.3K

#87 MMSI

Merit Medical Systems Inc

0.51%

2,059 shares $73.99 $152.3K

#88 BMI

Badger Meter Inc

0.50%

997 shares $149.48 $149.0K

#89 LYFT

Lyft Inc

0.49%

9,474 shares $15.52 $147.0K

#90 BKE

Buckle Inc/The

0.47%

3,329 shares $42.47 $141.4K

#91 COLL

Collegium Pharmaceutical Inc

0.47%

3,906 shares $36.08 $140.9K

#92 WAY

Waystar Holding Corp

0.45%

5,989 shares $22.27 $133.4K

#93 BLKB

Blackbaud Inc

0.44%

4,040 shares $32.40 $130.9K

#94 LIF

Life360 Inc

0.44%

2,473 shares $53.79 $133.0K

#95 AMPH

Amphastar Pharmaceuticals Inc

0.43%

6,451 shares $19.75 $127.4K

#96 BL

BlackLine Inc

0.39%

3,829 shares $30.29 $116.0K

#97 UPWK

Upwork Inc

0.37%

12,204 shares $9.06 $110.6K

#98 ADMA

ADMA Biologics Inc

0.36%

12,285 shares $8.71 $107.0K

#99 TMDX

TransMedics Group Inc

0.36%

1,440 shares $73.98 $106.5K

#100 GTM

ZoomInfo Technologies Inc

0.35%

33,651 shares $3.07 $103.3K

#101 USBFS03

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

0.08%

23,964 shares $100.00 $24.0K

#102 Cash&Other

Cash & Other

0.05%

15,521 shares $1.00 $15.5K