CAFG ETF largest holding is IRDM at 4.99% as of Jun 30, 2026
Pacer US Small Cap Cash Cows Growth Leaders ETF
IRDM is CAFG's largest holding at 4.99% of the fund as of Jun 30, 2026. CAFG is Pacer US Small Cap Cash Cows Growth Leaders ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  I | Iridium Communications IncComm. Services · Wireless Telecommunication Services | 4.99% | 5.0% | 27,253 | $1.46M | Comm. Services | Wireless Telecommunication Services |
| 2 |  P | Power Integration Inc.Info Tech · Semiconductors | 3.22% | 8.2% | 12,945 | $944.9K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  P | Powell Industries Inc | 3.11% | 11.3% | 3,711 | $914.1K | ||
| 4 |  A | Adeia Inc. | 2.56% | 13.9% | 25,798 | $753.0K | ||
| 5 | — | Liquidia Technologies Inc | 2.54% | 16.4% | 9,465 | $747.1K | ||
| 6 |  A | A10 Networks Inc | 2.31% | 18.7% | 18,658 | $677.3K | ||
| 7 |  A | Amn Healthcare Services Inc | 2.25% | 21.0% | 19,040 | $661.6K | ||
| 8 |  A | Argan Inc | 2.08% | 23.1% | 866 | $611.5K | ||
| 9 |  D | Digi International Inc | 1.81% | 24.9% | 7,368 | $531.6K | ||
| 10 |  Y | Clear Secure Inc -Class A | 1.77% | 26.6% | 9,680 | $520.7K | ||
| 11 |  P | Pitney Bowes Inc | 1.74% | 28.4% | 30,394 | $511.2K | ||
| 12 | — | Alkermes Plc. Ordinary Shares | 1.72% | 30.1% | 9,259 | $505.4K | ||
| 13 |  R | Ringcentral Inc, Class A | 1.66% | 31.8% | 12,175 | $487.1K | ||
| 14 |  K | Kar Auction Services | 1.64% | 33.4% | 11,902 | $483.2K | ||
| 15 |  K | Krystal Biotech Inc | 1.63% | 35.0% | 1,275 | $478.2K | ||
| 16 |  N | Netscout Systems, Inc. | 1.61% | 36.6% | 11,559 | $473.1K | ||
| 17 |  S | Sm Energy Co | 1.51% | 38.1% | 16,509 | $443.3K | ||
| 18 |  Z | Ziff Davis Inc | 1.46% | 39.6% | 8,207 | $430.3K | ||
| 19 |  C | Cts Corp | 1.44% | 41.0% | 6,972 | $421.8K | ||
| 20 |  L | Dorian Lpg Ltd | 1.41% | 42.5% | 11,526 | $415.1K | ||
| 21 |  E | Esco Technologies Inc | 1.36% | 43.8% | 1,205 | $401.0K | ||
| 22 |  L | Stride Inc | 1.34% | 45.2% | 4,351 | $393.5K | ||
| 23 | — | Enpro Industries Inc | 1.30% | 46.5% | 1,140 | $382.5K | ||
| 24 |  A | Archrock, Inc. | 1.28% | 47.7% | 10,239 | $376.7K | ||
| 25 |  E | Etsy Inc | 1.18% | 48.9% | 4,492 | $345.7K | ||
| 26 |  N | Ingevity Corp | 1.16% | 50.1% | 4,692 | $340.1K | ||
| 27 |  A | Azz Inc | 1.12% | 51.2% | 2,189 | $328.4K | ||
| 28 |  T | Tidewater Inc | 1.12% | 52.3% | 4,846 | $330.1K | ||
| 29 |  A | Adtalem Global Education Inc | 1.11% | 53.4% | 2,516 | $326.8K | ||
| 30 |  R | Ralliant Corp | 1.10% | 54.5% | 4,715 | $322.3K | ||
| 31 | — | Willscot Corp. | 1.10% | 55.6% | 12,100 | $322.6K | ||
| 32 |  W | Cactus Inc | 1.07% | 56.7% | 6,232 | $314.2K | ||
| 33 |  L | Ligand Pharmaceuticals, Inc. | 1.07% | 57.8% | 982 | $313.8K | ||
| 34 |  M | Monarch Casino & Resort Inc | 1.06% | 58.8% | 2,386 | $310.0K | ||
| 35 |  T | Talos Energy Inc | 1.01% | 59.8% | 21,875 | $297.3K | ||
| 36 |  F | Frontdoor Inc | 0.99% | 60.8% | 3,701 | $290.5K | ||
| 37 | — | Liquidity Services Inc | 0.98% | 61.8% | 7,523 | $288.6K | ||
| 38 |  T | Teradata Corp | 0.98% | 62.8% | 8,367 | $289.2K | ||
| 39 |  L | Lemaitre Vascular Inc | 0.95% | 63.7% | 2,708 | $278.6K | ||
| 40 |  K | Kadant Inc | 0.94% | 64.7% | 895 | $276.6K | ||
| 41 |  P | Perdoceo Education Corp | 0.89% | 65.6% | 7,601 | $261.7K | ||
| 42 |  Q | Qorvo Inc_None_0 | 0.86% | 66.4% | 2,896 | $253.6K | ||
| 43 |  M | Magnolia Oil & Gas Corp | 0.84% | 67.3% | 9,835 | $247.8K | ||
| 44 | — | Crescent Energ-A | 0.82% | 68.1% | 25,641 | $239.5K | ||
| 45 |  M | Match Group Inc. | 0.82% | 68.9% | 6,387 | $242.1K | ||
| 46 |  I | Innovex Internat | 0.81% | 69.7% | 9,835 | $236.9K | ||
| 47 |  V | Veracyte Inc | 0.76% | 70.5% | 3,920 | $223.8K | ||
| 48 |  W | Wd-40 Co. | 0.75% | 71.2% | 891 | $219.0K | ||
| 49 |  L | Laureate Education Inc | 0.72% | 71.9% | 5,525 | $211.1K | ||
| 50 |  A | Aci Worldwide Inc | 0.71% | 72.7% | 3,818 | $209.5K | ||
| More holdings · Pro | ||||||||
CAFG ETF All Holdings
CAFG holdings total 102 positions. The top 10 holdings account for 26.6% of the fund, led by Iridium Communications Inc at 5.0%, Power Integration Inc. at 3.2%, Powell Industries Inc at 3.1%.
CAFG portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 31.4%.
CAFG sectors provide a detailed breakdown. CAFG overlap shows how holdings compare to other funds in your portfolio.
CAFG ETF Holdings
102 of 102 holdings
- 1
Iridium Communications Inc
IRDMCommunication Services4.99% - 2
Power Integration Inc.
POWIInformation Technology3.22% - 3
Powell Industries Inc
POWLIndustrials3.11% - 4
Adeia Inc.
ADEAInformation Technology2.56% - 5
Liquidia Technologies Inc
LQDAHealth Care2.54% - 6
A10 Networks Inc
ATENInformation Technology2.31% - 7
Amn Healthcare Services Inc
AMNUnknown2.25% - 8
Argan Inc Common Stock USD 0.15
AGXInformation Technology2.08% - 9
Digi International Inc
DGIIInformation Technology1.81% - 10
Clear Secure Inc -Class A
YOUInformation Technology1.77% - 11
Pitney Bowes Inc
PBIInformation Technology1.74% - 12
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care1.72% - 13
Ringcentral Inc, Class A
RNGInformation Technology1.66% - 14
Kar Auction Services
KARConsumer Discretionary1.64% - 15
Krystal Biotech Inc
KRYSHealth Care1.63% - 16
Netscout Systems, Inc.
NTCTInformation Technology1.61% - 17
Sm Energy Co
SMEnergy1.51% - 18
Ziff Davis Inc
ZDCommunication Services1.46% - 19
Cts Corp
CTSInformation Technology1.44% - 20
Dorian Lpg Ltd
LPGIndustrials1.41% - 21
Esco Technologies Inc
ESEIndustrials1.36% - 22
Stride Inc
LRNUnknown1.34% - 23
Enpro Industries Inc
NPOIndustrials1.30% - 24
Archrock, Inc.
AROCEnergy1.28% - 25
Etsy Inc
ETSYConsumer Discretionary1.18% - 26
Ingevity Corp
NGVTMaterials1.16% - 27
Azz Inc
AZZIndustrials1.12% - 28
Tidewater Inc
TDWEnergy1.12% - 29
Adtalem Global Education Inc
ATGEConsumer Discretionary1.11% - 30
Ralliant Corp
RALIndustrials1.10% - 31
Willscot Corp.
WSCIndustrials1.10% - 32
Cactus Inc
WHDEnergy1.07% - 33
Ligand Pharmaceuticals, Inc.
LGNDHealth Care1.07% - 34
Monarch Casino & Resort Inc
MCRIConsumer Discretionary1.06% - 35
Talos Energy Inc
TALOEnergy1.01% - 36
Frontdoor Inc
FTDRConsumer Discretionary0.99% - 37
Liquidity Services Inc
LQDTIndustrials0.98% - 38
Teradata Corp
TDCInformation Technology0.98% - 39
Lemaitre Vascular Inc
LMATHealth Care0.95% - 40
Kadant Inc Com
KAIIndustrials0.94% - 41
Perdoceo Education Corp
PRDOConsumer Discretionary0.89% - 42
Qorvo Inc_None_0
QRVOInformation Technology0.86% - 43
Magnolia Oil & Gas Corp
MGYEnergy0.84% - 44
Crescent Energ-A
CRGYEnergy0.82% - 45
Match Group Inc.
MTCHCommunication Services0.82% - 46
Innovex Internat
INVXInformation Technology0.81% - 47
Veracyte Inc
VCYTHealth Care0.76% - 48
Wd-40 Co.
WDFCConsumer Staples0.75% - 49
Laureate Education Inc
LAURConsumer Discretionary0.72% - 50
Aci Worldwide Inc
ACIWInformation Technology0.71% - 51
Pacira Pharm Inc
PCRXHealth Care0.71% - 52
Cargurus Inc .
CARGConsumer Discretionary0.70% - 53
Progyny Inc
PGNYHealth Care0.70% - 54
Tootsie Roll Industries Inc
TRConsumer Staples0.70% - 55
National Beverage Corp
FIZZConsumer Staples0.69% - 56
Balchem Corp
BCPCMaterials0.67% - 57
Strategic Education Inc
STRAConsumer Discretionary0.67% - 58
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.65% - 59
Zurn Elkay Water Solutions
ZWSIndustrials0.65% - 60
Vericel Corp
VCELHealth Care0.64% - 61
Box Inc - Class A
BOXInformation Technology0.63% - 62
Innoviva Inc
INVAHealth Care0.63% - 63
Peloton Interactive Inc
PTONConsumer Discretionary0.62% - 64
Ani Pharmaceuticals Inc
ANIPHealth Care0.61% - 65
Winmark Corp
WINAConsumer Discretionary0.61% - 66
Cal-maine Foods Inc
CALMConsumer Staples0.60% - 67
Harmony Biosciences, Llc
HRMYHealth Care0.60% - 68
Corcept Therapeutics Incorporated
CORTHealth Care0.59% - 69
Napco Security Technologies Inc
NSSCIndustrials0.59% - 70
Progress Software Corp
PRGSInformation Technology0.59% - 71
United States Lime & Minerals, Inc.
USLMMaterials0.59% - 72
Impinj Inc
PIInformation Technology0.58% - 73
Alarm.com Holdings Inc
ALRMInformation Technology0.57% - 74
Yelp, Inc.
YELPUnknown0.56% - 75
Paycom Software Inc .
PAYCInformation Technology0.56% - 76
Certara Inc
CERTHealth Care0.55% - 77
Enerpac Tool Group Corp
EPACIndustrials0.55% - 78
Agilysys Inc
AGYSInformation Technology0.54% - 79
Itron Inc
ITRIInformation Technology0.54% - 80
Armstrong World Industries Inc
AWIIndustrials0.53% - 81
Prestige Consumer Healthcare Inc
PBHConsumer Staples0.51% - 82
ADT INC
ADTIndustrials0.50% - 83
Legalzoom.Com Inc
LGZConsumer Discretionary0.50% - 84
Q2 Holdings, Inc.
QTWOInformation Technology0.50% - 85
Badger Meter, Inc.
BMIIndustrials0.48% - 86
Collegium Pharmaceutical Inc
COLLHealth Care0.48% - 87
Lyft Inc. Class A
LYFTConsumer Discretionary0.48% - 88
Merit Medical Systems Inc
MMSIHealth Care0.48% - 89
Sprinklr Inc-A
CXMInformation Technology0.48% - 90
Life360 Inc
LIFInformation Technology0.47% - 91
Buckle Inc
BKEConsumer Discretionary0.46% - 92
Sps Commerce Inc
SPSCInformation Technology0.46% - 93
Waystar Holding Corp
WAYInformation Technology0.46% - 94
Amphastar Pharmaceuticals Inc
AMPHHealth Care0.42% - 95
Blackbaud Inc
BLKBInformation Technology0.40% - 96
Blackline Inc
BLInformation Technology0.38% - 97
Upwork Inc Com
UPWKInformation Technology0.37% - 98
Adma Biologics Inc Com
ADMAHealth Care0.36% - 99
Transmedics Group, Inc.
TMDXHealth Care0.33% - 100
Zoominfo Technologies Inc
ZIInformation Technology0.33% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.14% - 102
Cash & Other
Other-0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Iridium Communications Inc | IRDM | 4.990% | ||
| 2 | Power Integration Inc. | POWI | 3.220% | ||
| 3 | Powell Industries Inc | POWL | 3.110% | ||
| 4 | Adeia Inc. | ADEA | 2.560% | ||
| 5 | Liquidia Technologies Inc | LQDA | 2.540% | ||
| 6 | A10 Networks Inc | ATEN | 2.310% | ||
| 7 | Amn Healthcare Services Inc | AMN | 2.250% | ||
| 8 | Argan Inc Common Stock USD 0.15 | AGX | 2.080% | ||
| 9 | Digi International Inc | DGII | 1.810% | ||
| 10 | Clear Secure Inc -Class A | YOU | 1.770% | ||
| 11 | Pitney Bowes Inc | PBI | 1.740% | ||
| 12 | Alkermes Plc. Ordinary Shares | ALKS:IE | 1.720% | ||
| 13 | Ringcentral Inc, Class A | RNG | 1.660% | ||
| 14 | Kar Auction Services | KAR | 1.640% | ||
| 15 | Krystal Biotech Inc | KRYS | 1.630% | ||
| 16 | Netscout Systems, Inc. | NTCT | 1.610% | ||
| 17 | Sm Energy Co | SM | 1.510% | ||
| 18 | Ziff Davis Inc | ZD | 1.460% | ||
| 19 | Cts Corp | CTS | 1.440% | ||
| 20 | Dorian Lpg Ltd | LPG | 1.410% | ||
| 21 | Esco Technologies Inc | ESE | 1.360% | ||
| 22 | Stride Inc | LRN | 1.340% | ||
| 23 | Enpro Industries Inc | NPO | 1.300% | ||
| 24 | Archrock, Inc. | AROC | 1.280% | ||
| 25 | Etsy Inc | ETSY | 1.180% | ||
| 26 | Ingevity Corp | NGVT | 1.160% | ||
| 27 | Azz Inc | AZZ | 1.120% | ||
| 28 | Tidewater Inc | TDW | 1.120% | ||
| 29 | Adtalem Global Education Inc | ATGE | 1.110% | ||
| 30 | Ralliant Corp | RAL | 1.100% | ||
| 31 | Willscot Corp. | WSC | 1.100% | ||
| 32 | Cactus Inc | WHD | 1.070% | ||
| 33 | Ligand Pharmaceuticals, Inc. | LGND | 1.070% | ||
| 34 | Monarch Casino & Resort Inc | MCRI | 1.060% | ||
| 35 | Talos Energy Inc | TALO | 1.010% | ||
| 36 | Frontdoor Inc | FTDR | 0.990% | ||
| 37 | Liquidity Services Inc | LQDT | 0.980% | ||
| 38 | Teradata Corp | TDC | 0.980% | ||
| 39 | Lemaitre Vascular Inc | LMAT | 0.950% | ||
| 40 | Kadant Inc Com | KAI | 0.940% | ||
| 41 | Perdoceo Education Corp | PRDO | 0.890% | ||
| 42 | Qorvo Inc_None_0 | QRVO | 0.860% | ||
| 43 | Magnolia Oil & Gas Corp | MGY | 0.840% | ||
| 44 | Crescent Energ-A | CRGY | 0.820% | ||
| 45 | Match Group Inc. | MTCH | 0.820% | ||
| 46 | Innovex Internat | INVX | 0.810% | ||
| 47 | Veracyte Inc | VCYT | 0.760% | ||
| 48 | Wd-40 Co. | WDFC | 0.750% | ||
| 49 | Laureate Education Inc | LAUR | 0.720% | ||
| 50 | Aci Worldwide Inc | ACIW | 0.710% | ||
| 51 | Pacira Pharm Inc | PCRX | 0.710% | ||
| 52 | Cargurus Inc . | CARG | 0.700% | ||
| 53 | Progyny Inc | PGNY | 0.700% | ||
| 54 | Tootsie Roll Industries Inc | TR | 0.700% | ||
| 55 | National Beverage Corp | FIZZ | 0.690% | ||
| 56 | Balchem Corp | BCPC | 0.670% | ||
| 57 | Strategic Education Inc | STRA | 0.670% | ||
| 58 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.650% | ||
| 59 | Zurn Elkay Water Solutions | ZWS | 0.650% | ||
| 60 | Vericel Corp | VCEL | 0.640% | ||
| 61 | Box Inc - Class A | BOX | 0.630% | ||
| 62 | Innoviva Inc | INVA | 0.630% | ||
| 63 | Peloton Interactive Inc | PTON | 0.620% | ||
| 64 | Ani Pharmaceuticals Inc | ANIP | 0.610% | ||
| 65 | Winmark Corp | WINA | 0.610% | ||
| 66 | Cal-maine Foods Inc | CALM | 0.600% | ||
| 67 | Harmony Biosciences, Llc | HRMY | 0.600% | ||
| 68 | Corcept Therapeutics Incorporated | CORT | 0.590% | ||
| 69 | Napco Security Technologies Inc | NSSC | 0.590% | ||
| 70 | Progress Software Corp | PRGS | 0.590% | ||
| 71 | United States Lime & Minerals, Inc. | USLM | 0.590% | ||
| 72 | Impinj Inc | PI | 0.580% | ||
| 73 | Alarm.com Holdings Inc | ALRM | 0.570% | ||
| 74 | Yelp, Inc. | YELP | 0.560% | ||
| 75 | Paycom Software Inc . | PAYC | 0.560% | ||
| 76 | Certara Inc | CERT | 0.550% | ||
| 77 | Enerpac Tool Group Corp | EPAC | 0.550% | ||
| 78 | Agilysys Inc | AGYS | 0.540% | ||
| 79 | Itron Inc | ITRI | 0.540% | ||
| 80 | Armstrong World Industries Inc | AWI | 0.530% | ||
| 81 | Prestige Consumer Healthcare Inc | PBH | 0.510% | ||
| 82 | ADT INC | ADT | 0.500% | ||
| 83 | Legalzoom.Com Inc | LGZ | 0.500% | ||
| 84 | Q2 Holdings, Inc. | QTWO | 0.500% | ||
| 85 | Badger Meter, Inc. | BMI | 0.480% | ||
| 86 | Collegium Pharmaceutical Inc | COLL | 0.480% | ||
| 87 | Lyft Inc. Class A | LYFT | 0.480% | ||
| 88 | Merit Medical Systems Inc | MMSI | 0.480% | ||
| 89 | Sprinklr Inc-A | CXM | 0.480% | ||
| 90 | Life360 Inc | LIF | 0.470% | ||
| 91 | Buckle Inc | BKE | 0.460% | ||
| 92 | Sps Commerce Inc | SPSC | 0.460% | ||
| 93 | Waystar Holding Corp | WAY | 0.460% | ||
| 94 | Amphastar Pharmaceuticals Inc | AMPH | 0.420% | ||
| 95 | Blackbaud Inc | BLKB | 0.400% | ||
| 96 | Blackline Inc | BL | 0.380% | ||
| 97 | Upwork Inc Com | UPWK | 0.370% | ||
| 98 | Adma Biologics Inc Com | ADMA | 0.360% | ||
| 99 | Transmedics Group, Inc. | TMDX | 0.330% | ||
| 100 | Zoominfo Technologies Inc | ZI | 0.330% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.140% | ||
| 102 | Cash & Other | - | -0.090% |