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 |
|---|---|---|---|---|
| 101 | Yelp Inc | 427,310 | 11.3M $ | 0.31 % |
| 102 | Mobileye Global Inc | 1,419,415 | 11.3M $ | 0.31 % |
| 103 | AMN Healthcare Services Inc | 328,716 | 11.1M $ | 0.30 % |
| 104 | Herbalife Ltd | 884,079 | 11M $ | 0.30 % |
| 105 | Spectrum Brands Holdings Inc | 122,526 | 10.9M $ | 0.30 % |
| 106 | TENABLE HOLDINGS INC | 331,404 | 10.8M $ | 0.29 % |
| 107 | Callaway Golf Co | 565,490 | 10.4M $ | 0.28 % |
| 108 | Everforth Inc | 365,871 | 10.4M $ | 0.28 % |
| 109 | Stride Inc | 124,127 | 10M $ | 0.27 % |
| 110 | NetScout Systems Inc | 242,303 | 9.9M $ | 0.27 % |
| 111 | Tidewater Inc | 129,017 | 9.7M $ | 0.26 % |
| 112 | Flowers Foods Inc | 1,374,661 | 9.7M $ | 0.26 % |
| 113 | Collegium Pharmaceutical Inc | 270,506 | 9.6M $ | 0.26 % |
| 114 | Freshworks Inc | 827,867 | 9.4M $ | 0.26 % |
| 115 | BellRing Brands Inc | 743,584 | 9.2M $ | 0.25 % |
| 116 | Easterly Government Properties Inc | 374,943 | 9.1M $ | 0.25 % |
| 117 | Pediatrix Medical Group Inc | 343,854 | 9.1M $ | 0.25 % |
| 118 | Prestige Consumer Healthcare Inc | 181,211 | 9.1M $ | 0.25 % |
| 119 | Sally Beauty Holdings Inc | 581,402 | 8.7M $ | 0.24 % |
| 120 | Upbound Group Inc | 446,545 | 8.7M $ | 0.24 % |
| 121 | Marzetti Company/The | 78,229 | 8.4M $ | 0.23 % |
| 122 | Five9 Inc | 292,917 | 8.1M $ | 0.22 % |
| 123 | SPS Commerce Inc | 106,386 | 7.8M $ | 0.21 % |
| 124 | Fortrea Holdings Inc | 406,771 | 7.8M $ | 0.21 % |
| 125 | Upwork Inc | 851,117 | 7.8M $ | 0.21 % |
| 126 | CBL & Associates Properties Inc | 132,499 | 7.8M $ | 0.21 % |
| 127 | ZoomInfo Technologies Inc | 2,301,984 | 7.6M $ | 0.21 % |
| 128 | Progyny Inc | 243,819 | 7.6M $ | 0.21 % |
| 129 | Buckle Inc/The | 171,676 | 7.5M $ | 0.20 % |
| 130 | Del Monte Corp | 250,108 | 7.4M $ | 0.20 % |
| 131 | TripAdvisor Inc | 514,365 | 7.3M $ | 0.20 % |
| 132 | Perdoceo Education Corp | 228,501 | 7.3M $ | 0.20 % |
| 133 | Diversified Energy Co | 534,987 | 7.2M $ | 0.20 % |
| 134 | Legalzoom.com Inc | 874,120 | 6.9M $ | 0.19 % |
| 135 | GIGACLOUD TECHNOLOGY INC | 156,598 | 6.8M $ | 0.19 % |
| 136 | Boston Beer Co Inc/The | 36,898 | 6.8M $ | 0.18 % |
| 137 | Leggett & Platt Inc | 687,894 | 6.7M $ | 0.18 % |
| 138 | Blue Bird Corp | 90,307 | 6.7M $ | 0.18 % |
| 139 | Nutex Health Inc | 44,170 | 6.5M $ | 0.18 % |
| 140 | Strategic Education Inc | 78,985 | 6.5M $ | 0.18 % |
| 141 | Innovative Industrial Properties Inc | 106,302 | 6.3M $ | 0.17 % |
| 142 | ANI Pharmaceuticals Inc | 78,799 | 6.2M $ | 0.17 % |
| 143 | Intapp Inc | 187,946 | 6.1M $ | 0.17 % |
| 144 | G-III Apparel Group Ltd | 167,061 | 6.1M $ | 0.17 % |
| 145 | Addus HomeCare Corp | 51,846 | 6M $ | 0.16 % |
| 146 | Seneca Foods Corp | 36,165 | 6M $ | 0.16 % |
| 147 | LiveRamp Holdings Inc | 156,483 | 5.9M $ | 0.16 % |
| 148 | Innoviva Inc | 281,067 | 5.9M $ | 0.16 % |
| 149 | ICF International Inc | 72,751 | 5.9M $ | 0.16 % |
| 150 | Helix Energy Solutions Group Inc | 605,223 | 5.8M $ | 0.16 % |
| 151 | MarineMax Inc | 165,703 | 5.7M $ | 0.16 % |
| 152 | Healthcare Services Group Inc | 244,397 | 5.7M $ | 0.16 % |
| 153 | La-Z-Boy Inc | 143,658 | 5.7M $ | 0.15 % |
| 154 | Cars.com Inc | 475,326 | 5.6M $ | 0.15 % |
| 155 | Koppers Holdings Inc | 113,061 | 5.5M $ | 0.15 % |
| 156 | Pacira BioSciences Inc | 202,699 | 5.4M $ | 0.15 % |
| 157 | Sprinklr Inc | 836,872 | 5.3M $ | 0.15 % |
| 158 | BlackLine Inc | 168,708 | 5.3M $ | 0.14 % |
| 159 | DoubleVerify Holdings Inc | 464,448 | 5.2M $ | 0.14 % |
| 160 | Ingles Markets Inc | 57,614 | 5.2M $ | 0.14 % |
| 161 | Teekay Tankers Ltd | 64,496 | 5.1M $ | 0.14 % |
| 162 | Eastman Kodak Co | 601,248 | 5.1M $ | 0.14 % |
| 163 | ScanSource Inc | 86,906 | 4.9M $ | 0.13 % |
| 164 | Innovex International Inc | 173,840 | 4.9M $ | 0.13 % |
| 165 | Rapid7 Inc | 497,996 | 4.8M $ | 0.13 % |
| 166 | PagerDuty Inc | 450,301 | 4.8M $ | 0.13 % |
| 167 | CorMedix Inc | 626,124 | 4.7M $ | 0.13 % |
| 168 | Amphastar Pharmaceuticals Inc | 232,400 | 4.6M $ | 0.13 % |
| 169 | Winnebago Industries Inc | 151,081 | 4.6M $ | 0.12 % |
| 170 | Ironwood Pharmaceuticals Inc | 1,079,411 | 4.6M $ | 0.12 % |
| 171 | Helen of Troy Ltd | 155,038 | 4.3M $ | 0.12 % |
| 172 | EverQuote Inc | 169,155 | 4.3M $ | 0.12 % |
| 173 | QuinStreet Inc | 268,307 | 4.2M $ | 0.11 % |
| 174 | Simply Good Foods Co/The | 404,611 | 4.1M $ | 0.11 % |
| 175 | Inspire Medical Systems Inc | 79,486 | 4M $ | 0.11 % |
| 176 | Janus International Group Inc | 685,184 | 3.5M $ | 0.10 % |
| 177 | Alight Inc | 198,787 | 3.4M $ | 0.09 % |
| 178 | Apogee Enterprises Inc | 83,187 | 3.3M $ | 0.09 % |
| 179 | Rigel Pharmaceuticals Inc | 84,790 | 3.1M $ | 0.09 % |
| 180 | Genesco Inc | 70,584 | 2.7M $ | 0.07 % |
| 181 | Yext Inc | 449,954 | 2.5M $ | 0.07 % |
| 182 | Forum Energy Technologies Inc | 38,852 | 2.4M $ | 0.07 % |
| 183 | American Public Education Inc | 49,712 | 2.4M $ | 0.07 % |
| 184 | Phreesia Inc | 224,455 | 2.4M $ | 0.07 % |
| 185 | Biglari Holdings Inc | 5,761 | 2.3M $ | 0.06 % |
| 186 | Cerence Inc | 248,161 | 2.1M $ | 0.06 % |
| 187 | Coursera Inc | 369,611 | 2M $ | 0.05 % |
| 188 | Sprout Social Inc | 224,880 | 1.9M $ | 0.05 % |
| 189 | Bumble Inc | 674,342 | 1.9M $ | 0.05 % |
| 190 | Shoe Station Group Inc | 125,764 | 1.9M $ | 0.05 % |
| 191 | Smith & Wesson Brands Inc | 128,793 | 1.9M $ | 0.05 % |
| 192 | OneSpan Inc | 112,461 | 1.7M $ | 0.05 % |
| 193 | Ethan Allen Interiors Inc | 72,823 | 1.6M $ | 0.04 % |
| 194 | Cable One Inc | 39,518 | 1.6M $ | 0.04 % |
| 195 | Intrepid Potash Inc | 39,743 | 1.3M $ | 0.04 % |
| 196 | PrimeEnergy Resources Corp | 5,568 | 1M $ | 0.03 % |
| 197 | Energy Recovery Inc | 114,528 | 990.7K $ | 0.03 % |
| 198 | Grid Dynamics Holdings Inc | 130,233 | 897.3K $ | 0.02 % |
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