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 |
|---|---|---|---|---|
| 101 | BellRing Brands Inc | 573,780 | 10.2M $ | 0.30 % |
| 102 | Tenable Holdings Inc | 482,232 | 10.1M $ | 0.29 % |
| 103 | Diebold Nixdorf Inc | 128,959 | 9.9M $ | 0.29 % |
| 104 | Catalyst Pharmaceuticals Inc | 351,025 | 9.9M $ | 0.29 % |
| 105 | Insight Enterprises Inc | 135,039 | 9.8M $ | 0.29 % |
| 106 | Harmony Biosciences Holdings Inc | 313,877 | 9.8M $ | 0.29 % |
| 107 | Columbia Sportswear Co | 153,413 | 9.3M $ | 0.27 % |
| 108 | Buckle Inc/The | 167,470 | 9.3M $ | 0.27 % |
| 109 | Gitlab Inc | 417,419 | 9.2M $ | 0.27 % |
| 110 | G-III Apparel Group Ltd | 293,279 | 9.1M $ | 0.27 % |
| 111 | Freshworks Inc | 1,062,114 | 8.7M $ | 0.25 % |
| 112 | Boston Beer Co Inc/The | 36,289 | 8.6M $ | 0.25 % |
| 113 | World Kinect Corp | 312,926 | 8.4M $ | 0.25 % |
| 114 | Collegium Pharmaceutical Inc | 249,657 | 8.4M $ | 0.24 % |
| 115 | Concentrix Corp | 349,107 | 8.3M $ | 0.24 % |
| 116 | Sally Beauty Holdings Inc | 582,804 | 8.3M $ | 0.24 % |
| 117 | Upbound Group Inc | 411,403 | 8.1M $ | 0.24 % |
| 118 | Easterly Government Properties Inc | 345,467 | 8.1M $ | 0.24 % |
| 119 | Perdoceo Education Corp | 236,725 | 8M $ | 0.23 % |
| 120 | Innoviva Inc | 347,460 | 8M $ | 0.23 % |
| 121 | Progyny Inc | 428,381 | 8M $ | 0.23 % |
| 122 | Penguin Solutions Inc | 260,750 | 7.9M $ | 0.23 % |
| 123 | GigaCloud Technology Inc | 176,921 | 7.9M $ | 0.23 % |
| 124 | TripAdvisor Inc | 689,577 | 7.7M $ | 0.22 % |
| 125 | Blue Bird Corp | 119,118 | 7.6M $ | 0.22 % |
| 126 | Upwork Inc | 714,387 | 7.4M $ | 0.21 % |
| 127 | DoubleVerify Holdings Inc | 661,063 | 7.3M $ | 0.21 % |
| 128 | Fresh Del Monte Produce Inc | 172,730 | 7.2M $ | 0.21 % |
| 129 | Coty Inc | 2,900,097 | 7.1M $ | 0.21 % |
| 130 | Progress Software Corp | 254,398 | 7.1M $ | 0.21 % |
| 131 | Innovative Industrial Properties Inc | 129,666 | 7M $ | 0.20 % |
| 132 | Gold.com Inc | 155,568 | 7M $ | 0.20 % |
| 133 | Dorian LPG Ltd | 181,369 | 7M $ | 0.20 % |
| 134 | Innovex International Inc | 250,263 | 6.9M $ | 0.20 % |
| 135 | LiveRamp Holdings Inc | 236,663 | 6.9M $ | 0.20 % |
| 136 | Five9 Inc | 399,752 | 6.9M $ | 0.20 % |
| 137 | Blackbaud Inc | 180,669 | 6.7M $ | 0.20 % |
| 138 | ANI Pharmaceuticals Inc | 83,691 | 6.6M $ | 0.19 % |
| 139 | ASGN Inc | 309,480 | 6.5M $ | 0.19 % |
| 140 | Magnite Inc | 496,734 | 6.4M $ | 0.19 % |
| 141 | La-Z-Boy Inc | 182,028 | 6.3M $ | 0.18 % |
| 142 | Simply Good Foods Co/The | 464,909 | 6.2M $ | 0.18 % |
| 143 | AMN Healthcare Services Inc | 301,582 | 6.2M $ | 0.18 % |
| 144 | Monarch Casino & Resort Inc | 49,958 | 5.9M $ | 0.17 % |
| 145 | Healthcare Services Group Inc | 276,805 | 5.9M $ | 0.17 % |
| 146 | Legalzoom.com Inc | 904,239 | 5.8M $ | 0.17 % |
| 147 | Pacira BioSciences Inc | 228,340 | 5.8M $ | 0.17 % |
| 148 | Strategic Education Inc | 74,035 | 5.8M $ | 0.17 % |
| 149 | CONMED Corp | 157,247 | 5.8M $ | 0.17 % |
| 150 | Amphastar Pharmaceuticals Inc | 254,315 | 5.6M $ | 0.16 % |
| 151 | Helix Energy Solutions Group Inc | 530,530 | 5.5M $ | 0.16 % |
| 152 | Teekay Tankers Ltd | 69,075 | 5.4M $ | 0.16 % |
| 153 | Seneca Foods Corp | 38,678 | 5.4M $ | 0.16 % |
| 154 | Sonos Inc | 359,650 | 5.3M $ | 0.16 % |
| 155 | ScanSource Inc | 129,528 | 5.3M $ | 0.15 % |
| 156 | Ingram Micro Holding Corp | 165,985 | 5.1M $ | 0.15 % |
| 157 | Winnebago Industries Inc | 156,032 | 5.1M $ | 0.15 % |
| 158 | Theravance Biopharma Inc | 290,364 | 4.9M $ | 0.14 % |
| 159 | Cars.com Inc | 436,553 | 4.8M $ | 0.14 % |
| 160 | Ironwood Pharmaceuticals Inc | 1,123,536 | 4.6M $ | 0.13 % |
| 161 | Harmonic Inc | 404,510 | 4.6M $ | 0.13 % |
| 162 | IDT Corp | 89,527 | 4.5M $ | 0.13 % |
| 163 | Janus International Group Inc | 856,874 | 4.5M $ | 0.13 % |
| 164 | Gibraltar Industries Inc | 113,763 | 4.4M $ | 0.13 % |
| 165 | CorMedix Inc | 575,006 | 4.4M $ | 0.13 % |
| 166 | MarineMax Inc | 148,237 | 4.3M $ | 0.12 % |
| 167 | Sprinklr Inc | 846,806 | 4.2M $ | 0.12 % |
| 168 | Hovnanian Enterprises Inc | 36,330 | 4.1M $ | 0.12 % |
| 169 | Resolute Holdings Management Inc | 28,880 | 3.9M $ | 0.11 % |
| 170 | PagerDuty Inc | 564,405 | 3.8M $ | 0.11 % |
| 171 | QuinStreet Inc | 273,717 | 3.5M $ | 0.10 % |
| 172 | Emergent BioSolutions Inc | 412,173 | 3.4M $ | 0.10 % |
| 173 | Nutex Health Inc | 28,410 | 3.4M $ | 0.10 % |
| 174 | Cable One Inc | 36,175 | 3.3M $ | 0.10 % |
| 175 | Rigel Pharmaceuticals Inc | 113,280 | 3.3M $ | 0.10 % |
| 176 | EverQuote Inc | 212,875 | 3.1M $ | 0.09 % |
| 177 | Alight Inc | 3,651,678 | 3M $ | 0.09 % |
| 178 | Coursera Inc | 505,028 | 3M $ | 0.09 % |
| 179 | Forum Energy Technologies Inc | 46,028 | 2.9M $ | 0.08 % |
| 180 | Riley Exploration Permian Inc | 79,245 | 2.9M $ | 0.08 % |
| 181 | Groupon Inc | 201,060 | 2.9M $ | 0.08 % |
| 182 | Oil States International Inc | 241,572 | 2.8M $ | 0.08 % |
| 183 | Rapid7 Inc | 457,291 | 2.7M $ | 0.08 % |
| 184 | Udemy Inc | 546,178 | 2.6M $ | 0.08 % |
| 185 | Bumble Inc | 619,328 | 2.6M $ | 0.07 % |
| 186 | Marcus & Millichap Inc | 89,798 | 2.5M $ | 0.07 % |
| 187 | Mitek Systems Inc | 169,622 | 2.4M $ | 0.07 % |
| 188 | Smith & Wesson Brands Inc | 152,374 | 2.4M $ | 0.07 % |
| 189 | McGraw Hill Inc | 194,961 | 2.4M $ | 0.07 % |
| 190 | MediaAlpha Inc | 255,758 | 2.2M $ | 0.06 % |
| 191 | GoodRx Holdings Inc | 736,708 | 1.7M $ | 0.05 % |
| 192 | Sturm Ruger & Co Inc | 39,101 | 1.7M $ | 0.05 % |
| 193 | Angi Inc | 230,225 | 1.7M $ | 0.05 % |
| 194 | Biglari Holdings Inc | 5,304 | 1.6M $ | 0.05 % |
| 195 | Sprout Social Inc | 260,699 | 1.6M $ | 0.05 % |
| 196 | Ethan Allen Interiors Inc | 71,672 | 1.5M $ | 0.04 % |
| 197 | Yext Inc | 387,630 | 1.5M $ | 0.04 % |
| 198 | Tactile Systems Technology Inc | 58,078 | 1.3M $ | 0.04 % |
| 199 | Grid Dynamics Holdings Inc | 153,553 | 873.7K $ | 0.03 % |
| 200 | MNTN Inc | 86,740 | 818K $ | 0.02 % |
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