CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF
Issuer
Pacer
Inception
May 1, 2023
AUM
$45.5M
Expense ratio
0.59%
Yield
0.35%
Asset class
Equity
Holdings
101
Last price
$33.10
This exchange-traded fund operates with a defined strategy to pinpoint high-growth companies listed in the S&P SmallCap 600 Index, specifically selecting those that exhibit superior free cash flow margins.
+33.4%
2025-11-17low 24.27 · high 34.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CAFG | +1.3% | -2.7% | +30.3% | +31.2% | +17.4% | +10.7% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$128K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN Stride Inc | 0.55% | $39.6M | $0 |
| USLM United States Lime & Minerals Inc | 0.59% | $2.2M | $7.2M |
| HOS Hornbeck Offshore Services Inc | 0.47% | $1.5M | $0 |
| OPLN OPENLANE Inc | 1.06% | $500K | $6.0M |
| ZWS Zurn Elkay Water Solutions Corp | 0.48% | $100K | $0 |
| MTCH Match Group Inc | 1.14% | $97K | $976K |
| MGY Magnolia Oil & Gas Corp | 0.44% | $1K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TENB Tenable Holdings Inc | 4.08% |
| 2 | PAYC Paycom Software Inc | 2.94% |
| 3 | RNG RingCentral Inc | 2.92% |
| 4 | IRDM Iridium Communications Inc | 2.80% |
| 5 | LQDA Liquidia Corp | 2.80% |
| 6 | ZD Ziff Davis Inc | 2.74% |
| 7 | FIVN Five9 Inc | 2.61% |
| 8 | AGYS Agilysys Inc | 2.31% |
| 9 | BOX Box Inc | 2.23% |
| 10 | PGNY Progyny Inc | 2.07% |
| 11 | ETSY Etsy Inc | 1.99% |
| 12 | PBI Pitney Bowes Inc | 1.79% |
| 13 | PTGX Protagonist Therapeutics Inc | 1.76% |
| 14 | DGII Digi International Inc | 1.71% |
| 15 | SPSC SPS Commerce Inc | 1.71% |
| 16 | LGND Ligand Pharmaceuticals Inc | 1.69% |
| 17 | QTWO Q2 Holdings Inc | 1.60% |
| 18 | SM SM Energy Co | 1.59% |
| 19 | ACIW ACI Worldwide Inc | 1.54% |
| 20 | PTON Peloton Interactive Inc | 1.47% |
| 21 | PI Impinj Inc | 1.47% |
| 22 | ATEN A10 Networks Inc | 1.44% |
| 23 | RAL Ralliant Corp | 1.38% |
| 24 | LQDT Liquidity Services Inc | 1.34% |
| 25 | PCRX Pacira BioSciences Inc | 1.30% |
| 26 | TALO Talos Energy Inc | 1.27% |
| 27 | CVSA Covista Inc | 1.25% |
| 28 | INSW International Seaways Inc | 1.18% |
| 29 | VCEL Vericel Corp | 1.16% |
| 30 | ALRM Alarm.com Holdings Inc | 1.14% |
| 31 | HRMY Harmony Biosciences Holdings Inc | 1.14% |
| 32 | MTCH Match Group Inc | 1.14% |
| 33 | LPG Dorian LPG Ltd | 1.13% |
| 34 | LYFT Lyft Inc | 1.13% |
| 35 | NTCT NetScout Systems Inc | 1.09% |
| 36 | FTDR Frontdoor Inc | 1.08% |
| 37 | OPLN OPENLANE Inc | 1.06% |
| 38 | WHD Cactus Inc | 1.06% |
| 39 | IPAR Interparfums Inc | 1.02% |
| 40 | KTB Kontoor Brands Inc | 1.00% |
| 41 | VSNT Versant Media Group Inc | 1.00% |
| 42 | MCRI Monarch Casino & Resort Inc | 0.99% |
| 43 | AMPH Amphastar Pharmaceuticals Inc | 0.89% |
| 44 | CARG Cargurus Inc | 0.86% |
| 45 | CALY Callaway Golf Co | 0.84% |
| 46 | LAUR Laureate Education Inc | 0.84% |
| 47 | PRGS Progress Software Corp | 0.80% |
| 48 | TDW Tidewater Inc | 0.75% |
| 49 | WAY Waystar Holding Corp | 0.71% |
| 50 | COCO Vita Coco Co Inc/The | 0.71% |
| 51 | CTS CTS Corp | 0.70% |
| 52 | CRGY Crescent Energy Co | 0.70% |
| 53 | ADT ADT Inc | 0.66% |
| 54 | BLKB Blackbaud Inc | 0.64% |
| 55 | ADEA Adeia Inc | 0.64% |
| 56 | ITRI Itron Inc | 0.62% |
| 57 | YOU Clear Secure Inc | 0.60% |
| 58 | USLM United States Lime & Minerals Inc | 0.59% |
| 59 | POWI Power Integrations Inc | 0.58% |
| 60 | AWI Armstrong World Industries Inc | 0.58% |
| 61 | FSS Federal Signal Corp | 0.57% |
| 62 | TDC Teradata Corp | 0.56% |
| 63 | BMI Badger Meter Inc | 0.56% |
| 64 | HAYW Hayward Holdings Inc | 0.55% |
| 65 | VCYT Veracyte Inc | 0.55% |
| 66 | LRN Stride Inc | 0.55% |
| 67 | ANIP ANI Pharmaceuticals Inc | 0.55% |
| 68 | BCPC Balchem Corp | 0.54% |
| 69 | YELP Yelp Inc | 0.54% |
| 70 | EPAC Enerpac Tool Group Corp | 0.52% |
| 71 | FIZZ National Beverage Corp | 0.50% |
| 72 | KAI Kadant Inc | 0.49% |
| 73 | PRDO Perdoceo Education Corp | 0.48% |
| 74 | FORM FormFactor Inc | 0.48% |
| 75 | ZWS Zurn Elkay Water Solutions Corp | 0.48% |
| 76 | HOS Hornbeck Offshore Services Inc | 0.47% |
| 77 | BL BlackLine Inc | 0.47% |
| 78 | ESE ESCO Technologies Inc | 0.47% |
| 79 | POWL Powell Industries Inc | 0.47% |
| 80 | NGVT Ingevity Corp | 0.46% |
| 81 | CWEN Clearway Energy Inc | 0.44% |
| 82 | MGY Magnolia Oil & Gas Corp | 0.44% |
| 83 | INVA Innoviva Inc | 0.41% |
| 84 | ADMA ADMA Biologics Inc | 0.41% |
| 85 | BKE Buckle Inc/The | 0.41% |
| 86 | LIF Life360 Inc | 0.41% |
| 87 | GPOR Gulfport Energy Corp | 0.39% |
| 88 | AGX Argan Inc | 0.37% |
| 89 | AROC Archrock Inc | 0.36% |
| 90 | UPWK Upwork Inc | 0.35% |
| 91 | LZ Legalzoom.com Inc | 0.35% |
| 92 | LMAT LeMaitre Vascular Inc | 0.34% |
| 93 | PBH Prestige Consumer Healthcare Inc | 0.33% |
| 94 | OSIS OSI Systems Inc | 0.33% |
| 95 | TTD Trade Desk Inc/The | 0.31% |
| 96 | COLL Collegium Pharmaceutical Inc | 0.31% |
| 97 | NSSC Napco Security Technologies Inc | 0.31% |
| 98 | WINA Winmark Corp | 0.31% |
| 99 | GTM ZoomInfo Technologies Inc | 0.28% |
| 100 | CAFG U.S. Bank Money Market Deposit Account 06/01/2031 | 0.06% |
Sector breakdown
Technology39.2%
Healthcare16.6%
Consumer Cyclical10.4%
Communication Services9.7%
Energy9.1%
Industrials7.6%
Consumer Defensive5.3%
Basic Materials1.6%
Utilities0.4%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.0232 |
| Jun 4, 2026 | $0.0235 |
| Mar 5, 2026 | $0.0273 |
| Dec 30, 2025 | $0.0420 |
| Sep 4, 2025 | $0.0086 |
| Jun 5, 2025 | $0.0091 |
| Mar 6, 2025 | $0.0289 |
| Dec 27, 2024 | $0.0101 |
| Sep 26, 2024 | $0.0139 |
| Jun 27, 2024 | $0.0296 |
| Mar 21, 2024 | $0.0371 |
| Dec 27, 2023 | $0.0315 |
| Sep 21, 2023 | $0.0372 |
| Jun 22, 2023 | $0.0235 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CAFG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error