Holdings of Pacer US Small Cap Cash Cows 100 ETF
ISIN US69374H8575
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.7B $ including 3.7B $ in equities, 99.9 %
- Positions
- 198 in 7 countries
- Top ten
- 20.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | 396,242 | 101M $ | 2.75 % |
| 2 | Expedia Group Inc | 307,696 | 90.7M $ | 2.47 % |
| 3 | EXPAND ENERGY CORP | 779,577 | 73.3M $ | 2.00 % |
| 4 | Omnicom Group Inc | 902,610 | 71M $ | 1.94 % |
| 5 | EQT Corp | 1,332,591 | 71M $ | 1.93 % |
| 6 | ZOOM COMMUNICATIONS INC | 738,796 | 71M $ | 1.93 % |
| 7 | Biogen Inc | 345,939 | 70.2M $ | 1.91 % |
| 8 | Ovintiv Inc | 1,053,957 | 65.8M $ | 1.79 % |
| 9 | CF Industries Holdings Inc | 525,424 | 65.8M $ | 1.79 % |
| 10 | HF Sinclair Corp | 695,932 | 63.7M $ | 1.73 % |
| 11 | ANGLOGOLD ASHANTI PLC | 801,959 | 63.6M $ | 1.73 % |
| 12 | GoDaddy Inc | 765,349 | 63.3M $ | 1.73 % |
| 13 | Best Buy Co Inc | 726,574 | 62.7M $ | 1.71 % |
| 14 | Leidos Holdings Inc | 540,981 | 62.5M $ | 1.70 % |
| 15 | Incyte Corp | 465,439 | 55.6M $ | 1.52 % |
| 16 | APA Corp | 1,422,289 | 53.1M $ | 1.45 % |
| 17 | DOCUSIGN INC | 884,332 | 48.5M $ | 1.32 % |
| 18 | Sirius XM Holdings Inc | 1,621,998 | 48M $ | 1.31 % |
| 19 | Lyft Inc | 2,946,354 | 46.7M $ | 1.27 % |
| 20 | Gartner Inc | 301,798 | 45.6M $ | 1.24 % |
| 21 | Versant Media Group Inc | 1,257,819 | 45.3M $ | 1.23 % |
| 22 | Toll Brothers Inc | 293,707 | 42.8M $ | 1.17 % |
| 23 | Dropbox Inc | 1,286,578 | 41.9M $ | 1.14 % |
| 24 | Molson Coors Beverage Co | 997,411 | 41.5M $ | 1.13 % |
| 25 | Match Group Inc | 1,039,181 | 41M $ | 1.12 % |
| 26 | ADT Inc | 5,047,151 | 38.6M $ | 1.05 % |
| 27 | Millrose Properties Inc | 1,333,971 | 37.3M $ | 1.02 % |
| 28 | Gap Inc/The | 1,825,522 | 36.7M $ | 1.00 % |
| 29 | Macy's Inc | 1,465,799 | 36.4M $ | 0.99 % |
| 30 | Maplebear Inc | 760,191 | 33.9M $ | 0.92 % |
| 31 | Bath & Body Works Inc | 1,665,777 | 33.5M $ | 0.91 % |
| 32 | Deckers Outdoor Corp | 342,702 | 33.2M $ | 0.90 % |
| 33 | H&R Block Inc | 740,635 | 32.6M $ | 0.89 % |
| 34 | Exelixis Inc | 614,023 | 32.6M $ | 0.89 % |
| 35 | Oshkosh Corp | 214,782 | 30.6M $ | 0.83 % |
| 36 | Booz Allen Hamilton Holding Corp | 436,731 | 30.4M $ | 0.83 % |
| 37 | Range Resources Corp | 745,694 | 29.9M $ | 0.82 % |
| 38 | BioMarin Pharmaceutical Inc | 482,285 | 28.9M $ | 0.79 % |
| 39 | Cal-Maine Foods Inc | 328,965 | 28.9M $ | 0.79 % |
| 40 | Mohawk Industries Inc | 234,233 | 28.8M $ | 0.79 % |
| 41 | Etsy Inc | 345,012 | 28.2M $ | 0.77 % |
| 42 | Tutor Perini Corp | 333,715 | 27.9M $ | 0.76 % |
| 43 | Tetra Tech Inc | 836,152 | 27.7M $ | 0.76 % |
| 44 | Toro Co/The | 297,330 | 27.3M $ | 0.74 % |
| 45 | RingCentral Inc | 490,864 | 27.3M $ | 0.74 % |
| 46 | Genpact Ltd | 722,454 | 25.4M $ | 0.69 % |
| 47 | Delek US Holdings Inc | 363,324 | 24.7M $ | 0.67 % |
| 48 | Chewy Inc | 1,076,107 | 24.3M $ | 0.66 % |
| 49 | NOV Inc | 1,234,914 | 24M $ | 0.65 % |
| 50 | Crescent Energy Co | 2,087,646 | 23.9M $ | 0.65 % |
| 51 | Amdocs Ltd | 427,804 | 23.8M $ | 0.65 % |
| 52 | Crocs Inc | 183,186 | 23.4M $ | 0.64 % |
| 53 | Lear Corp | 179,336 | 23.4M $ | 0.64 % |
| 54 | A O Smith Corp | 389,567 | 23.4M $ | 0.64 % |
| 55 | Rush Enterprises Inc | 283,768 | 22.6M $ | 0.62 % |
| 56 | Brink's Co/The | 189,712 | 22.5M $ | 0.61 % |
| 57 | Teradata Corp | 719,586 | 22.3M $ | 0.61 % |
| 58 | Qorvo Inc | 244,976 | 22.2M $ | 0.60 % |
| 59 | Science Applications International Corp | 188,335 | 22.1M $ | 0.60 % |
| 60 | CNX Resources Corp | 597,777 | 21.4M $ | 0.58 % |
| 61 | EPAM Systems Inc | 202,576 | 21.4M $ | 0.58 % |
| 62 | Signet Jewelers Ltd | 223,675 | 20.8M $ | 0.57 % |
| 63 | PVH Corp | 238,771 | 20.7M $ | 0.56 % |
| 64 | InterDigital Inc | 63,638 | 19.4M $ | 0.53 % |
| 65 | Paylocity Holding Corp | 137,486 | 19M $ | 0.52 % |
| 66 | Kohl's Corp | 970,654 | 18.6M $ | 0.51 % |
| 67 | KB Home | 326,899 | 18M $ | 0.49 % |
| 68 | Cirrus Logic Inc | 137,705 | 17.8M $ | 0.49 % |
| 69 | Clear Secure Inc | 306,421 | 16.9M $ | 0.46 % |
| 70 | DXC Technology Co | 1,454,570 | 16.3M $ | 0.45 % |
| 71 | Peloton Interactive Inc | 2,545,806 | 16.3M $ | 0.44 % |
| 72 | Pegasystems Inc | 531,884 | 16.2M $ | 0.44 % |
| 73 | Cabot Corp | 184,379 | 16.2M $ | 0.44 % |
| 74 | Scorpio Tankers Inc | 208,409 | 16.2M $ | 0.44 % |
| 75 | Itron Inc | 162,292 | 16.2M $ | 0.44 % |
| 76 | Abercrombie & Fitch Co | 161,729 | 16.1M $ | 0.44 % |
| 77 | UiPath Inc | 1,252,270 | 16M $ | 0.44 % |
| 78 | Duolingo Inc | 116,332 | 15.7M $ | 0.43 % |
| 79 | BILL Holdings Inc | 346,576 | 15.6M $ | 0.43 % |
| 80 | Dillard's Inc | 25,881 | 15.2M $ | 0.41 % |
| 81 | AZZ Inc | 103,757 | 15M $ | 0.41 % |
| 82 | Versigent PLC | 362,714 | 15M $ | 0.41 % |
| 83 | Gentex Corp | 639,183 | 14.9M $ | 0.41 % |
| 84 | Box Inc | 452,047 | 14.3M $ | 0.39 % |
| 85 | Pitney Bowes Inc | 776,910 | 13.6M $ | 0.37 % |
| 86 | TriNet Group Inc | 206,578 | 13.6M $ | 0.37 % |
| 87 | Qualys Inc | 91,943 | 13.3M $ | 0.36 % |
| 88 | Blackbaud Inc | 306,316 | 13.1M $ | 0.36 % |
| 89 | Maximus Inc | 210,296 | 12.7M $ | 0.35 % |
| 90 | Cargurus Inc | 348,419 | 12.6M $ | 0.34 % |
| 91 | Gulfport Energy Corp | 76,512 | 12.3M $ | 0.34 % |
| 92 | ABM Industries Inc | 256,026 | 12.3M $ | 0.33 % |
| 93 | Harmony Biosciences Holdings Inc | 340,511 | 12M $ | 0.33 % |
| 94 | Talos Energy Inc | 775,116 | 11.8M $ | 0.32 % |
| 95 | Ziff Davis Inc | 220,493 | 11.7M $ | 0.32 % |
| 96 | Doximity Inc | 557,810 | 11.7M $ | 0.32 % |
| 97 | Madison Square Garden Entertainment Corp | 149,820 | 11.6M $ | 0.32 % |
| 98 | Gitlab Inc | 333,341 | 11.5M $ | 0.31 % |
| 99 | Progress Software Corp | 281,055 | 11.4M $ | 0.31 % |
| 100 | Korn Ferry | 138,454 | 11.4M $ | 0.31 % |
Sector breakdown
- Energy 7.2 %
- Health care 6.2 %
- Materials 3.5 %
- Communication 1.9 %
- Technology 1.7 %
- Unattributed 79.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- United Kingdom 1.7 %
- Bermuda 1.4 %
- Guernsey 0.6 %
- Marshall Islands 0.4 %
- Jersey 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 190 | 3.5B $ | 95.16 % |
| 2 | United Kingdom | 1 | 63.6M $ | 1.73 % |
| 3 | Bermuda | 3 | 51.3M $ | 1.40 % |
| 4 | Guernsey | 1 | 23.8M $ | 0.65 % |
| 5 | Marshall Islands | 1 | 16.2M $ | 0.44 % |
| 6 | Jersey | 1 | 15M $ | 0.41 % |
| 7 | Cayman Islands | 1 | 7.4M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Pacer US Small Cap Cash Cows 100 ETF". https://titelia.com/en/funds/S000055468