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Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) Holdings

$25.99 -0.31 (-1.19%)
Closing price 09/12/2025 03:52 PM Eastern
Extended Trading
$25.98 0.00 (0.00%)
As of 09/12/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CAFG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$27.12
+0.3%
2.87%20,468
2
Stride, Inc. stock logo
LRN
Stride
$158.36
-1.7%
2.69%3,039
3
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$137.33
-0.9%
2.68%3,698
4
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$63.86
-2.5%
2.53%7,505
5
Progyny, Inc. stock logo
PGNY
Progyny
$22.51
-2.8%
2.42%19,778
6
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$72.24
-1.1%
2.18%5,964
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.87
-2.0%
2.16%5,655
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$322.87
-0.6%
1.99%1,225
9
OPENLANE, Inc. stock logo
KAR
OPENLANE
$28.90
-2.4%
1.94%12,318
10
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.83
+0.2%
1.89%10,651
11
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$64.67
-1.6%
1.77%5,078
12
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40.06
+0.3%
1.76%8,032
13
Qorvo, Inc. stock logo
QRVO
Qorvo
$86.81
-1.0%
1.62%3,310
14
Adeia Inc. stock logo
ADEA
Adeia
$15.65
-0.1%
1.51%18,450
15
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$37.34
+0.1%
1.48%7,554
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$313.55
-0.8%
1.43%937
17
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$104.10
-0.4%
1.36%2,496
18
Premier, Inc. stock logo
PINC
Premier
$26.60
-0.8%
1.34%9,293
19
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$25.10
-2.7%
1.33%9,993
20
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$196.62
-1.3%
1.32%1,280
21
Lindsay Corporation stock logo
LNN
Lindsay
$139.67
-0.8%
1.29%1,756
22
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$19.97
-1.4%
1.27%11,908
23
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$37.32
-4.5%
1.27%6,299
24
Box, Inc. stock logo
BOX
BOX
$32.53
-1.4%
1.26%7,052
25
Enpro Inc. stock logo
NPO
Enpro
$222.00
-2.9%
1.21%1,050

Geographic Exposure

  • United States
    193.4%
  • Ireland
    2.3%
  • Marshall Islands
    1.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Health Care
    44.8%
  • Industrials
    37.6%
  • Technology
    36.5%
  • Consumer Discretionary
    33.7%
  • Information Technology
    9.9%
  • Consumer Staples
    9.0%
  • Materials
    6.9%
  • Energy
    6.6%
  • Communications
    5.8%
  • Financials
    4.5%
  • Utilities
    2.2%

Industry Exposure

  • Biotechnology
    27.2%
  • Diversified Consumer Services
    23.0%
  • Software
    20.4%
  • Machinery
    14.2%
  • Communications Equipment
    10.0%
  • Health Care Providers & Services
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Food Products
    5.8%
  • Commercial Services & Supplies
    5.3%
  • Metals & Mining
    5.2%
  • Media
    5.1%
  • Building Products
    4.6%
  • Aerospace & Defense
    4.6%
  • Diversified Financial Services
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Household Durables
    4.3%
  • IT Services
    4.3%
  • Specialty Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Health Care Technology
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.1%
  • Construction & Engineering
    3.1%
  • Hotels, Restaurants & Leisure
    2.7%
  • Transportation Infrastructure
    2.7%
  • Utilities
    2.2%
  • Pharmaceuticals
    2.2%
  • Renewable Energy
    2.1%
  • Chemicals
    1.7%
  • Household Products
    1.7%
  • Beverages
    1.5%
  • Energy Equipment & Services
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Diversified Telecommunication Services
    0.7%

SubIndustry Exposure

  • Biotechnology
    27.2%
  • Application Software
    11.6%
  • Communications Equipment
    10.0%
  • Industrial Machinery & Supplies
    9.5%
  • Education Services
    9.0%
  • Systems Software
    8.8%
  • Packaged Foods & Meats
    7.0%
  • Semiconductors
    6.1%
  • Data Processing & Outsourced Services
    5.8%
  • Colleges & Universities
    5.4%
  • Steel
    5.2%
  • Managed Health Care
    4.8%
  • Agricultural & Farm Machinery
    4.7%
  • Building Products
    4.6%
  • Aerospace & Defense
    4.6%
  • Renewable Energy Equipment
    4.3%
  • Interactive Media & Services
    4.1%
  • Diversified Support Services
    3.8%
  • Health Care Equipment
    3.7%
  • Health Care Technology
    3.6%
  • Electrical Components & Equipment
    3.1%
  • Construction & Engineering
    3.1%
  • Electronic Components
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Oil & Gas Equipment & Services
    3.0%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Home Improvement Retail
    2.7%
  • Marine Ports & Services
    2.7%
  • Health Care Services
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Pharmaceuticals
    2.2%
  • Commercial Printing
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Diversified Chemicals
    1.7%
  • Household Products
    1.7%
  • Apparel Retail
    1.7%
  • Consumer Electronics
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Security & Alarm Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Electronic Manufacturing Services
    0.9%
  • Health Care Supplies
    0.7%
  • Alternative Carriers
    0.7%
  • Cable & Satellite
    0.5%

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This page (NASDAQ:CAFG) was last updated on 9/14/2025 by MarketBeat.com Staff
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