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
- 3.4B $ including 3.4B $ in equities, 100.0 %
- Positions
- 200 in 7 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zoom Communications Inc | 852,280 | 82.8M $ | 2.41 % |
| 2 | TD SYNNEX Corp | 354,398 | 80.9M $ | 2.35 % |
| 3 | APA Corp | 1,830,478 | 74.6M $ | 2.17 % |
| 4 | NetApp Inc | 636,947 | 70.6M $ | 2.05 % |
| 5 | Devon Energy Corp | 1,364,221 | 70.1M $ | 2.04 % |
| 6 | Fox Corp | 1,099,408 | 69.8M $ | 2.03 % |
| 7 | Expedia Group Inc | 276,534 | 68.7M $ | 2.00 % |
| 8 | GoDaddy Inc | 758,323 | 65.8M $ | 1.91 % |
| 9 | Omnicom Group Inc | 811,094 | 62.2M $ | 1.81 % |
| 10 | Toll Brothers Inc | 415,111 | 59M $ | 1.71 % |
| 11 | Best Buy Co Inc | 944,656 | 57.1M $ | 1.66 % |
| 12 | Gen Digital Inc | 2,865,316 | 55.3M $ | 1.61 % |
| 13 | Skyworks Solutions Inc | 765,029 | 53.7M $ | 1.56 % |
| 14 | Incyte Corp | 561,166 | 53.5M $ | 1.55 % |
| 15 | Jazz Pharmaceuticals PLC | 259,984 | 52.8M $ | 1.53 % |
| 16 | BorgWarner Inc | 910,687 | 51.9M $ | 1.51 % |
| 17 | Match Group Inc | 1,298,418 | 48.6M $ | 1.41 % |
| 18 | Versant Media Group Inc | 1,146,600 | 46.1M $ | 1.34 % |
| 19 | CarMax Inc | 1,158,342 | 45.5M $ | 1.32 % |
| 20 | Lyft Inc | 3,149,745 | 44.6M $ | 1.30 % |
| 21 | Gartner Inc | 275,268 | 40.9M $ | 1.19 % |
| 22 | Maplebear Inc | 929,625 | 39.4M $ | 1.14 % |
| 23 | NOV Inc | 1,856,386 | 38M $ | 1.10 % |
| 24 | Docusign Inc | 820,009 | 37.7M $ | 1.10 % |
| 25 | Millrose Properties Inc | 1,215,992 | 37.3M $ | 1.08 % |
| 26 | Exelixis Inc | 829,382 | 36.9M $ | 1.07 % |
| 27 | Deckers Outdoor Corp | 359,990 | 36.8M $ | 1.07 % |
| 28 | Macy's Inc | 1,832,550 | 35.8M $ | 1.04 % |
| 29 | Crocs Inc | 330,241 | 33.7M $ | 0.98 % |
| 30 | Dropbox Inc | 1,375,628 | 33.4M $ | 0.97 % |
| 31 | Taylor Morrison Home Corp | 532,659 | 32.4M $ | 0.94 % |
| 32 | Chord Energy Corp | 219,084 | 31.9M $ | 0.93 % |
| 33 | Bath & Body Works Inc | 1,626,228 | 31.6M $ | 0.92 % |
| 34 | Nutanix Inc | 772,481 | 31.6M $ | 0.92 % |
| 35 | Autoliv Inc | 271,731 | 31.5M $ | 0.92 % |
| 36 | Etsy Inc | 479,514 | 30.9M $ | 0.90 % |
| 37 | Tutor Perini Corp | 326,932 | 30.4M $ | 0.88 % |
| 38 | ADT Inc | 4,007,354 | 30.2M $ | 0.88 % |
| 39 | Cirrus Logic Inc | 177,502 | 28.9M $ | 0.84 % |
| 40 | Amdocs Ltd | 444,382 | 28.7M $ | 0.84 % |
| 41 | Qorvo Inc | 297,553 | 28M $ | 0.81 % |
| 42 | Polaris Inc | 421,449 | 27.9M $ | 0.81 % |
| 43 | Cal-Maine Foods Inc | 359,503 | 27.8M $ | 0.81 % |
| 44 | Rush Enterprises Inc | 362,600 | 26.8M $ | 0.78 % |
| 45 | Genpact Ltd | 738,626 | 25.7M $ | 0.75 % |
| 46 | Crescent Energy Co | 1,906,740 | 25.6M $ | 0.75 % |
| 47 | Signet Jewelers Ltd | 280,742 | 25M $ | 0.73 % |
| 48 | Mohawk Industries Inc | 234,677 | 24.8M $ | 0.72 % |
| 49 | GameStop Corp | 943,929 | 23.6M $ | 0.68 % |
| 50 | California Resources Corp | 344,936 | 23.5M $ | 0.68 % |
| 51 | Alkermes PLC | 675,735 | 22.8M $ | 0.66 % |
| 52 | NewMarket Corp | 32,772 | 22.1M $ | 0.64 % |
| 53 | Harley-Davidson Inc | 920,398 | 22M $ | 0.64 % |
| 54 | RingCentral Inc | 540,314 | 21.7M $ | 0.63 % |
| 55 | H&R Block Inc | 670,875 | 21.3M $ | 0.62 % |
| 56 | EPAM Systems Inc | 174,459 | 19.8M $ | 0.58 % |
| 57 | Gentex Corp | 850,025 | 19.6M $ | 0.57 % |
| 58 | AZZ Inc | 135,264 | 19.3M $ | 0.56 % |
| 59 | Cabot Corp | 240,693 | 18.5M $ | 0.54 % |
| 60 | Kontoor Brands Inc | 249,346 | 18.3M $ | 0.53 % |
| 61 | Pitney Bowes Inc | 1,155,004 | 17.9M $ | 0.52 % |
| 62 | Peloton Interactive Inc | 3,172,148 | 17.3M $ | 0.50 % |
| 63 | Par Pacific Holdings Inc | 258,750 | 17M $ | 0.49 % |
| 64 | Frontdoor Inc | 241,367 | 16.6M $ | 0.48 % |
| 65 | Tidewater Inc | 179,892 | 16.1M $ | 0.47 % |
| 66 | Scorpio Tankers Inc | 197,300 | 16M $ | 0.47 % |
| 67 | Covista Inc | 136,827 | 15.8M $ | 0.46 % |
| 68 | Duolingo Inc | 143,151 | 15.8M $ | 0.46 % |
| 69 | Dolby Laboratories Inc | 245,236 | 15.7M $ | 0.46 % |
| 70 | Abercrombie & Fitch Co | 183,554 | 15.7M $ | 0.46 % |
| 71 | DXC Technology Co | 1,374,187 | 15.6M $ | 0.45 % |
| 72 | BioCryst Pharmaceuticals Inc | 1,556,494 | 14.3M $ | 0.41 % |
| 73 | Itron Inc | 165,359 | 13.9M $ | 0.40 % |
| 74 | Visteon Corp | 121,601 | 13.6M $ | 0.39 % |
| 75 | Dillard's Inc | 23,784 | 13.5M $ | 0.39 % |
| 76 | ZoomInfo Technologies Inc | 2,163,859 | 13.5M $ | 0.39 % |
| 77 | ABM Industries Inc | 329,401 | 13.4M $ | 0.39 % |
| 78 | Callaway Golf Co | 878,138 | 13.4M $ | 0.39 % |
| 79 | Spectrum Brands Holdings Inc | 160,698 | 13.3M $ | 0.39 % |
| 80 | Ziff Davis Inc | 285,323 | 13.1M $ | 0.38 % |
| 81 | Flowers Foods Inc | 1,419,884 | 12.9M $ | 0.37 % |
| 82 | Yelp Inc | 461,416 | 12.7M $ | 0.37 % |
| 83 | Ingevity Corp | 165,601 | 12.6M $ | 0.37 % |
| 84 | Kohl's Corp | 885,259 | 12.5M $ | 0.36 % |
| 85 | Robert Half Inc | 466,510 | 12.4M $ | 0.36 % |
| 86 | BILL Holdings Inc | 326,453 | 12.4M $ | 0.36 % |
| 87 | Korn Ferry | 185,434 | 12.3M $ | 0.36 % |
| 88 | Cargurus Inc | 337,069 | 12.3M $ | 0.36 % |
| 89 | NetScout Systems Inc | 359,381 | 12.1M $ | 0.35 % |
| 90 | Haemonetics Corp | 201,070 | 12.1M $ | 0.35 % |
| 91 | Doximity Inc | 493,056 | 12.1M $ | 0.35 % |
| 92 | Box Inc | 495,325 | 12M $ | 0.35 % |
| 93 | Leggett & Platt Inc | 1,069,792 | 11.6M $ | 0.34 % |
| 94 | Pediatrix Medical Group Inc | 505,185 | 11.4M $ | 0.33 % |
| 95 | Teradata Corp | 419,374 | 11.1M $ | 0.32 % |
| 96 | Mobileye Global Inc | 1,262,542 | 11M $ | 0.32 % |
| 97 | TriNet Group Inc | 235,208 | 10.8M $ | 0.31 % |
| 98 | Herbalife Ltd | 642,722 | 10.7M $ | 0.31 % |
| 99 | Qualys Inc | 119,367 | 10.4M $ | 0.30 % |
| 100 | Atkore Inc | 131,428 | 10.3M $ | 0.30 % |
Sector breakdown
- Energy 4.2 %
- Communication 3.8 %
- Technology 2.1 %
- Consumer discretionary 2.0 %
- Health care 1.6 %
- Unattributed 86.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.0 %
- Ireland 2.2 %
- Bermuda 0.9 %
- Guernsey 0.8 %
- Monaco 0.5 %
- Cayman Islands 0.4 %
- Marshall Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 191 | 3.3B $ | 94.98 % |
| 2 | Ireland | 2 | 75.6M $ | 2.20 % |
| 3 | Bermuda | 2 | 30.4M $ | 0.88 % |
| 4 | Guernsey | 1 | 28.7M $ | 0.84 % |
| 5 | Monaco | 1 | 16M $ | 0.47 % |
| 6 | Cayman Islands | 2 | 15.1M $ | 0.44 % |
| 7 | Marshall Islands | 1 | 7M $ | 0.20 % |
Cite this page
Titelia. "Holdings of Pacer US Small Cap Cash Cows 100 ETF". https://titelia.com/en/funds/S000055468