Holdings of Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7M $ including 22.7M $ in equities, 100.0 %
- Positions
- 101 in 3 countries
- Top ten
- 28.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Powell Industries Inc | 4,092 | 1.1M $ | 5.00 % |
| 2 | Argan Inc | 1,500 | 1M $ | 4.43 % |
| 3 | DigitalOcean Holdings Inc | 7,984 | 769.9K $ | 3.40 % |
| 4 | Krystal Biotech Inc | 2,547 | 668K $ | 2.95 % |
| 5 | Kodiak Gas Services Inc | 8,124 | 550.8K $ | 2.43 % |
| 6 | Innovex International Inc | 18,240 | 506.5K $ | 2.23 % |
| 7 | Adeia Inc | 15,691 | 499.8K $ | 2.20 % |
| 8 | Protagonist Therapeutics Inc | 4,916 | 486.5K $ | 2.15 % |
| 9 | ESCO Technologies Inc | 1,364 | 441.9K $ | 1.95 % |
| 10 | Digi International Inc | 7,624 | 427.2K $ | 1.88 % |
| 11 | Teradata Corp | 16,070 | 423.4K $ | 1.87 % |
| 12 | Clear Secure Inc | 7,564 | 403.8K $ | 1.78 % |
| 13 | Tidewater Inc | 4,250 | 379.7K $ | 1.67 % |
| 14 | Knowles Corp | 12,137 | 378.6K $ | 1.67 % |
| 15 | Cactus Inc | 6,654 | 370.8K $ | 1.64 % |
| 16 | CTS Corp | 6,157 | 351.6K $ | 1.55 % |
| 17 | Ingevity Corp | 4,315 | 328.8K $ | 1.45 % |
| 18 | Clearway Energy Inc | 8,044 | 324.7K $ | 1.43 % |
| 19 | Dorian LPG Ltd | 8,097 | 312.1K $ | 1.38 % |
| 20 | Liquidity Services Inc | 8,653 | 308.5K $ | 1.36 % |
| 21 | Crescent Energy Co | 22,722 | 305.6K $ | 1.35 % |
| 22 | AZZ Inc | 2,121 | 303.4K $ | 1.34 % |
| 23 | Ligand Pharmaceuticals Inc | 1,317 | 302.2K $ | 1.33 % |
| 24 | Napco Security Technologies Inc | 6,251 | 292.2K $ | 1.29 % |
| 25 | Power Integrations Inc | 3,896 | 283.3K $ | 1.25 % |
| 26 | California Resources Corp | 4,090 | 279.2K $ | 1.23 % |
| 27 | NetScout Systems Inc | 8,186 | 275.9K $ | 1.22 % |
| 28 | RingCentral Inc | 6,806 | 273.7K $ | 1.21 % |
| 29 | Veracyte Inc | 8,199 | 269.9K $ | 1.19 % |
| 30 | Catalyst Pharmaceuticals Inc | 9,361 | 263.3K $ | 1.16 % |
| 31 | Harmonic Inc | 22,401 | 256K $ | 1.13 % |
| 32 | A10 Networks Inc | 9,480 | 252.9K $ | 1.12 % |
| 33 | Zurn Elkay Water Solutions Corp | 4,791 | 248.9K $ | 1.10 % |
| 34 | TransMedics Group Inc | 2,391 | 241K $ | 1.06 % |
| 35 | Frontdoor Inc | 3,510 | 240.9K $ | 1.06 % |
| 36 | Innoviva Inc | 9,944 | 228.6K $ | 1.01 % |
| 37 | LeMaitre Vascular Inc | 2,081 | 228.4K $ | 1.01 % |
| 38 | Iridium Communications Inc | 5,758 | 225K $ | 0.99 % |
| 39 | Magnolia Oil & Gas Corp | 7,318 | 221.3K $ | 0.98 % |
| 40 | Ralliant Corp | 4,828 | 219.4K $ | 0.97 % |
| 41 | CSW Industrials Inc | 750 | 218.4K $ | 0.96 % |
| 42 | Laureate Education Inc | 7,217 | 217.2K $ | 0.96 % |
| 43 | Etsy Inc | 3,293 | 211.9K $ | 0.93 % |
| 44 | Alkermes PLC | 6,234 | 210.1K $ | 0.93 % |
| 45 | Balchem Corp | 1,280 | 206.9K $ | 0.91 % |
| 46 | Collegium Pharmaceutical Inc | 5,542 | 186.9K $ | 0.82 % |
| 47 | Pitney Bowes Inc | 12,035 | 186.1K $ | 0.82 % |
| 48 | Kadant Inc | 586 | 171.8K $ | 0.76 % |
| 49 | OPENLANE Inc | 5,462 | 171.7K $ | 0.76 % |
| 50 | Hayward Holdings Inc | 10,847 | 162.8K $ | 0.72 % |
| 51 | Qorvo Inc | 1,653 | 155.7K $ | 0.69 % |
| 52 | Perdoceo Education Corp | 4,582 | 155.5K $ | 0.69 % |
| 53 | WillScot Holdings Corp | 6,864 | 155.4K $ | 0.69 % |
| 54 | Monarch Casino & Resort Inc | 1,305 | 154.9K $ | 0.68 % |
| 55 | ADT Inc | 20,428 | 153.8K $ | 0.68 % |
| 56 | LiveRamp Holdings Inc | 5,251 | 153.5K $ | 0.68 % |
| 57 | Buckle Inc/The | 2,748 | 152.8K $ | 0.67 % |
| 58 | Prestige Consumer Healthcare Inc | 2,667 | 150.2K $ | 0.66 % |
| 59 | Cargurus Inc | 3,969 | 144.7K $ | 0.64 % |
| 60 | Enerpac Tool Group Corp | 4,003 | 140.5K $ | 0.62 % |
| 61 | Match Group Inc | 3,686 | 137.9K $ | 0.61 % |
| 62 | Winmark Corp | 334 | 127.1K $ | 0.56 % |
| 63 | Lyft Inc | 8,796 | 124.5K $ | 0.55 % |
| 64 | Armstrong World Industries Inc | 730 | 124.4K $ | 0.55 % |
| 65 | SM Energy Co | 3,980 | 123.5K $ | 0.54 % |
| 66 | Kontoor Brands Inc | 1,675 | 122.9K $ | 0.54 % |
| 67 | Pacira BioSciences Inc | 4,674 | 119.1K $ | 0.53 % |
| 68 | ANI Pharmaceuticals Inc | 1,464 | 116.3K $ | 0.51 % |
| 69 | ACI Worldwide Inc | 2,654 | 114.7K $ | 0.51 % |
| 70 | Harmony Biosciences Holdings Inc | 3,640 | 113.8K $ | 0.50 % |
| 71 | National Beverage Corp | 3,284 | 112.4K $ | 0.50 % |
| 72 | Merit Medical Systems Inc | 1,640 | 111.8K $ | 0.49 % |
| 73 | Covista Inc | 919 | 105.9K $ | 0.47 % |
| 74 | Ziff Davis Inc | 2,310 | 105.7K $ | 0.47 % |
| 75 | Yelp Inc | 3,804 | 105K $ | 0.46 % |
| 76 | Amphastar Pharmaceuticals Inc | 4,690 | 103K $ | 0.45 % |
| 77 | Progress Software Corp | 3,695 | 102.9K $ | 0.45 % |
| 78 | Corcept Therapeutics Inc | 2,211 | 102.9K $ | 0.45 % |
| 79 | Alarm.com Holdings Inc | 2,312 | 102.7K $ | 0.45 % |
| 80 | Progyny Inc | 5,513 | 102.4K $ | 0.45 % |
| 81 | Upwork Inc | 9,745 | 100.9K $ | 0.44 % |
| 82 | Embecta Corp | 10,367 | 94.9K $ | 0.42 % |
| 83 | Itron Inc | 1,100 | 92.2K $ | 0.41 % |
| 84 | Badger Meter Inc | 757 | 91.5K $ | 0.40 % |
| 85 | DoubleVerify Holdings Inc | 8,210 | 90.5K $ | 0.40 % |
| 86 | Box Inc | 3,731 | 90.3K $ | 0.40 % |
| 87 | Legalzoom.com Inc | 13,352 | 86.1K $ | 0.38 % |
| 88 | Verra Mobility Corp | 5,795 | 85.9K $ | 0.38 % |
| 89 | Cal-Maine Foods Inc | 1,107 | 85.5K $ | 0.38 % |
| 90 | Q2 Holdings Inc | 1,656 | 84K $ | 0.37 % |
| 91 | ZoomInfo Technologies Inc | 13,037 | 81.5K $ | 0.36 % |
| 92 | Life360 Inc | 1,871 | 80.6K $ | 0.36 % |
| 93 | Agilysys Inc | 1,246 | 79.8K $ | 0.35 % |
| 94 | Certara Inc | 12,695 | 77.8K $ | 0.34 % |
| 95 | Waystar Holding Corp | 3,609 | 77.1K $ | 0.34 % |
| 96 | Paycom Software Inc | 593 | 75.2K $ | 0.33 % |
| 97 | Sprinklr Inc | 14,860 | 73.1K $ | 0.32 % |
| 98 | BlackLine Inc | 2,274 | 71.1K $ | 0.31 % |
| 99 | SPS Commerce Inc | 1,175 | 65.9K $ | 0.29 % |
| 100 | Cable One Inc | 693 | 63.4K $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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 97.7 %
- Marshall Islands 1.4 %
- Ireland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 22.1M $ | 97.70 % |
| 2 | Marshall Islands | 1 | 312.1K $ | 1.38 % |
| 3 | Ireland | 1 | 210.1K $ | 0.93 % |
Cite this page
Titelia. "Holdings of Pacer US Small Cap Cash Cows Growth Leaders ETF". https://titelia.com/en/funds/S000080123