CAFG ETF largest sector is Information Technology at 32.5% as of Aug 5, 2026

CAFG ETF largest sector is Information Technology at 32.5% as of Aug 5, 2026
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Information Technology is CAFG's largest sector at 32.5% of the fund as of Aug 5, 2026. CAFG is Pacer US Small Cap Cash Cows Growth Leaders ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CAFG ETF Sector Allocation

CAFG sector allocation breaks down across Information Technology (32.5%), Industrials (15.4%), Health Care (15.4%), Consumer Discretionary (11.5%), Energy (8.4%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAFG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAFG by country shows geographic exposure. CAFG overlap reveals how sector exposure compares with other funds.

CAFG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.53%
  • 2Industrials
    15.38%
  • 3Health Care
    15.36%
  • 4Consumer Discretionary
    11.48%
  • 5Energy
    8.39%
  • 6Communication Services
    7.47%
  • 7Consumer Staples
    3.09%
  • 8Materials
    2.45%
  • 9Financials
    0.14%

Industry Breakdown (Top 15)

Application Software
13.0%
16 holdings
Semiconductors
8.8%
5 holdings
Biotechnology
6.6%
6 holdings
Pharmaceuticals
5.5%
8 holdings
Electrical Components & Equipment
5.4%
4 holdings
Oil & Gas Exploration & Production
4.5%
4 holdings
Wireless Telecommunication Services
4.5%
1 holding
Oil & Gas Equipment & Services
3.9%
3 holdings
Networking Equipment
3.5%
2 holdings
Education Services
3.3%
4 holdings
Internet & Direct Marketing Retail
3.1%
4 holdings
Industrial Machinery
2.8%
3 holdings
IT Consulting & Other Services
2.2%
2 holdings
Trading Companies & Distributors
2.0%
2 holdings
Health Care Equipment
1.9%
3 holdings