Holdings of Pacer US Small Cap Cash Cows 100 ETF
Pacer Funds Trust · 200 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.0 %
- IE 2.2 %
- BM 0.9 %
- GG 0.8 %
- MC 0.5 %
- KY 0.4 %
- MH 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 191 | 3.3B $ | 94.98 % |
| IE | 2 | 75.6M $ | 2.20 % |
| BM | 2 | 30.4M $ | 0.88 % |
| GG | 1 | 28.7M $ | 0.84 % |
| MC | 1 | 16M $ | 0.47 % |
| KY | 2 | 15.1M $ | 0.44 % |
| MH | 1 | 7M $ | 0.20 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Zoom Communications Inc | 852,280 | 82.8M $ | 2.41 % |
| TD SYNNEX Corp | 354,398 | 80.9M $ | 2.35 % |
| APA Corp | 1,830,478 | 74.6M $ | 2.17 % |
| NetApp Inc | 636,947 | 70.6M $ | 2.05 % |
| Devon Energy Corp | 1,364,221 | 70.1M $ | 2.04 % |
| Fox Corp | 1,099,408 | 69.8M $ | 2.03 % |
| Expedia Group Inc | 276,534 | 68.7M $ | 2.00 % |
| GoDaddy Inc | 758,323 | 65.8M $ | 1.91 % |
| Omnicom Group Inc | 811,094 | 62.2M $ | 1.81 % |
| Toll Brothers Inc | 415,111 | 59M $ | 1.71 % |
| Best Buy Co Inc | 944,656 | 57.1M $ | 1.66 % |
| Gen Digital Inc | 2,865,316 | 55.3M $ | 1.61 % |
| Skyworks Solutions Inc | 765,029 | 53.7M $ | 1.56 % |
| Incyte Corp | 561,166 | 53.5M $ | 1.55 % |
| Jazz Pharmaceuticals PLC | 259,984 | 52.8M $ | 1.53 % |
| BorgWarner Inc | 910,687 | 51.9M $ | 1.51 % |
| Match Group Inc | 1,298,418 | 48.6M $ | 1.41 % |
| Versant Media Group Inc | 1,146,600 | 46.1M $ | 1.34 % |
| CarMax Inc | 1,158,342 | 45.5M $ | 1.32 % |
| Lyft Inc | 3,149,745 | 44.6M $ | 1.30 % |
| Gartner Inc | 275,268 | 40.9M $ | 1.19 % |
| Maplebear Inc | 929,625 | 39.4M $ | 1.14 % |
| NOV Inc | 1,856,386 | 38M $ | 1.10 % |
| Docusign Inc | 820,009 | 37.7M $ | 1.10 % |
| Millrose Properties Inc | 1,215,992 | 37.3M $ | 1.08 % |
| Exelixis Inc | 829,382 | 36.9M $ | 1.07 % |
| Deckers Outdoor Corp | 359,990 | 36.8M $ | 1.07 % |
| Macy's Inc | 1,832,550 | 35.8M $ | 1.04 % |
| Crocs Inc | 330,241 | 33.7M $ | 0.98 % |
| Dropbox Inc | 1,375,628 | 33.4M $ | 0.97 % |
| Taylor Morrison Home Corp | 532,659 | 32.4M $ | 0.94 % |
| Chord Energy Corp | 219,084 | 31.9M $ | 0.93 % |
| Bath & Body Works Inc | 1,626,228 | 31.6M $ | 0.92 % |
| Nutanix Inc | 772,481 | 31.6M $ | 0.92 % |
| Autoliv Inc | 271,731 | 31.5M $ | 0.92 % |
| Etsy Inc | 479,514 | 30.9M $ | 0.90 % |
| Tutor Perini Corp | 326,932 | 30.4M $ | 0.88 % |
| ADT Inc | 4,007,354 | 30.2M $ | 0.88 % |
| Cirrus Logic Inc | 177,502 | 28.9M $ | 0.84 % |
| Amdocs Ltd | 444,382 | 28.7M $ | 0.84 % |
| Qorvo Inc | 297,553 | 28M $ | 0.81 % |
| Polaris Inc | 421,449 | 27.9M $ | 0.81 % |
| Cal-Maine Foods Inc | 359,503 | 27.8M $ | 0.81 % |
| Rush Enterprises Inc | 362,600 | 26.8M $ | 0.78 % |
| Genpact Ltd | 738,626 | 25.7M $ | 0.75 % |
| Crescent Energy Co | 1,906,740 | 25.6M $ | 0.75 % |
| Signet Jewelers Ltd | 280,742 | 25M $ | 0.73 % |
| Mohawk Industries Inc | 234,677 | 24.8M $ | 0.72 % |
| GameStop Corp | 943,929 | 23.6M $ | 0.68 % |
| California Resources Corp | 344,936 | 23.5M $ | 0.68 % |
| Alkermes PLC | 675,735 | 22.8M $ | 0.66 % |
| NewMarket Corp | 32,772 | 22.1M $ | 0.64 % |
| Harley-Davidson Inc | 920,398 | 22M $ | 0.64 % |
| RingCentral Inc | 540,314 | 21.7M $ | 0.63 % |
| H&R Block Inc | 670,875 | 21.3M $ | 0.62 % |
| EPAM Systems Inc | 174,459 | 19.8M $ | 0.58 % |
| Gentex Corp | 850,025 | 19.6M $ | 0.57 % |
| AZZ Inc | 135,264 | 19.3M $ | 0.56 % |
| Cabot Corp | 240,693 | 18.5M $ | 0.54 % |
| Kontoor Brands Inc | 249,346 | 18.3M $ | 0.53 % |
| Pitney Bowes Inc | 1,155,004 | 17.9M $ | 0.52 % |
| Peloton Interactive Inc | 3,172,148 | 17.3M $ | 0.50 % |
| Par Pacific Holdings Inc | 258,750 | 17M $ | 0.49 % |
| Frontdoor Inc | 241,367 | 16.6M $ | 0.48 % |
| Tidewater Inc | 179,892 | 16.1M $ | 0.47 % |
| Scorpio Tankers Inc | 197,300 | 16M $ | 0.47 % |
| Covista Inc | 136,827 | 15.8M $ | 0.46 % |
| Duolingo Inc | 143,151 | 15.8M $ | 0.46 % |
| Dolby Laboratories Inc | 245,236 | 15.7M $ | 0.46 % |
| Abercrombie & Fitch Co | 183,554 | 15.7M $ | 0.46 % |
| DXC Technology Co | 1,374,187 | 15.6M $ | 0.45 % |
| BioCryst Pharmaceuticals Inc | 1,556,494 | 14.3M $ | 0.41 % |
| Itron Inc | 165,359 | 13.9M $ | 0.40 % |
| Visteon Corp | 121,601 | 13.6M $ | 0.39 % |
| Dillard's Inc | 23,784 | 13.5M $ | 0.39 % |
| ZoomInfo Technologies Inc | 2,163,859 | 13.5M $ | 0.39 % |
| ABM Industries Inc | 329,401 | 13.4M $ | 0.39 % |
| Callaway Golf Co | 878,138 | 13.4M $ | 0.39 % |
| Spectrum Brands Holdings Inc | 160,698 | 13.3M $ | 0.39 % |
| Ziff Davis Inc | 285,323 | 13.1M $ | 0.38 % |
| Flowers Foods Inc | 1,419,884 | 12.9M $ | 0.37 % |
| Yelp Inc | 461,416 | 12.7M $ | 0.37 % |
| Ingevity Corp | 165,601 | 12.6M $ | 0.37 % |
| Kohl's Corp | 885,259 | 12.5M $ | 0.36 % |
| Robert Half Inc | 466,510 | 12.4M $ | 0.36 % |
| BILL Holdings Inc | 326,453 | 12.4M $ | 0.36 % |
| Korn Ferry | 185,434 | 12.3M $ | 0.36 % |
| Cargurus Inc | 337,069 | 12.3M $ | 0.36 % |
| NetScout Systems Inc | 359,381 | 12.1M $ | 0.35 % |
| Haemonetics Corp | 201,070 | 12.1M $ | 0.35 % |
| Doximity Inc | 493,056 | 12.1M $ | 0.35 % |
| Box Inc | 495,325 | 12M $ | 0.35 % |
| Leggett & Platt Inc | 1,069,792 | 11.6M $ | 0.34 % |
| Pediatrix Medical Group Inc | 505,185 | 11.4M $ | 0.33 % |
| Teradata Corp | 419,374 | 11.1M $ | 0.32 % |
| Mobileye Global Inc | 1,262,542 | 11M $ | 0.32 % |
| TriNet Group Inc | 235,208 | 10.8M $ | 0.31 % |
| Herbalife Ltd | 642,722 | 10.7M $ | 0.31 % |
| Qualys Inc | 119,367 | 10.4M $ | 0.30 % |
| Atkore Inc | 131,428 | 10.3M $ | 0.30 % |
| BellRing Brands Inc | 573,780 | 10.2M $ | 0.30 % |
| Tenable Holdings Inc | 482,232 | 10.1M $ | 0.29 % |
| Diebold Nixdorf Inc | 128,959 | 9.9M $ | 0.29 % |
| Catalyst Pharmaceuticals Inc | 351,025 | 9.9M $ | 0.29 % |
| Insight Enterprises Inc | 135,039 | 9.8M $ | 0.29 % |
| Harmony Biosciences Holdings Inc | 313,877 | 9.8M $ | 0.29 % |
| Columbia Sportswear Co | 153,413 | 9.3M $ | 0.27 % |
| Buckle Inc/The | 167,470 | 9.3M $ | 0.27 % |
| Gitlab Inc | 417,419 | 9.2M $ | 0.27 % |
| G-III Apparel Group Ltd | 293,279 | 9.1M $ | 0.27 % |
| Freshworks Inc | 1,062,114 | 8.7M $ | 0.25 % |
| Boston Beer Co Inc/The | 36,289 | 8.6M $ | 0.25 % |
| World Kinect Corp | 312,926 | 8.4M $ | 0.25 % |
| Collegium Pharmaceutical Inc | 249,657 | 8.4M $ | 0.24 % |
| Concentrix Corp | 349,107 | 8.3M $ | 0.24 % |
| Sally Beauty Holdings Inc | 582,804 | 8.3M $ | 0.24 % |
| Upbound Group Inc | 411,403 | 8.1M $ | 0.24 % |
| Easterly Government Properties Inc | 345,467 | 8.1M $ | 0.24 % |
| Perdoceo Education Corp | 236,725 | 8M $ | 0.23 % |
| Innoviva Inc | 347,460 | 8M $ | 0.23 % |
| Progyny Inc | 428,381 | 8M $ | 0.23 % |
| Penguin Solutions Inc | 260,750 | 7.9M $ | 0.23 % |
| GigaCloud Technology Inc | 176,921 | 7.9M $ | 0.23 % |
| TripAdvisor Inc | 689,577 | 7.7M $ | 0.22 % |
| Blue Bird Corp | 119,118 | 7.6M $ | 0.22 % |
| Upwork Inc | 714,387 | 7.4M $ | 0.21 % |
| DoubleVerify Holdings Inc | 661,063 | 7.3M $ | 0.21 % |
| Fresh Del Monte Produce Inc | 172,730 | 7.2M $ | 0.21 % |
| Coty Inc | 2,900,097 | 7.1M $ | 0.21 % |
| Progress Software Corp | 254,398 | 7.1M $ | 0.21 % |
| Innovative Industrial Properties Inc | 129,666 | 7M $ | 0.20 % |
| Gold.com Inc | 155,568 | 7M $ | 0.20 % |
| Dorian LPG Ltd | 181,369 | 7M $ | 0.20 % |
| Innovex International Inc | 250,263 | 6.9M $ | 0.20 % |
| LiveRamp Holdings Inc | 236,663 | 6.9M $ | 0.20 % |
| Five9 Inc | 399,752 | 6.9M $ | 0.20 % |
| Blackbaud Inc | 180,669 | 6.7M $ | 0.20 % |
| ANI Pharmaceuticals Inc | 83,691 | 6.6M $ | 0.19 % |
| ASGN Inc | 309,480 | 6.5M $ | 0.19 % |
| Magnite Inc | 496,734 | 6.4M $ | 0.19 % |
| La-Z-Boy Inc | 182,028 | 6.3M $ | 0.18 % |
| Simply Good Foods Co/The | 464,909 | 6.2M $ | 0.18 % |
| AMN Healthcare Services Inc | 301,582 | 6.2M $ | 0.18 % |
| Monarch Casino & Resort Inc | 49,958 | 5.9M $ | 0.17 % |
| Healthcare Services Group Inc | 276,805 | 5.9M $ | 0.17 % |
| Legalzoom.com Inc | 904,239 | 5.8M $ | 0.17 % |
| Pacira BioSciences Inc | 228,340 | 5.8M $ | 0.17 % |
| Strategic Education Inc | 74,035 | 5.8M $ | 0.17 % |
| CONMED Corp | 157,247 | 5.8M $ | 0.17 % |
| Amphastar Pharmaceuticals Inc | 254,315 | 5.6M $ | 0.16 % |
| Helix Energy Solutions Group Inc | 530,530 | 5.5M $ | 0.16 % |
| Teekay Tankers Ltd | 69,075 | 5.4M $ | 0.16 % |
| Seneca Foods Corp | 38,678 | 5.4M $ | 0.16 % |
| Sonos Inc | 359,650 | 5.3M $ | 0.16 % |
| ScanSource Inc | 129,528 | 5.3M $ | 0.15 % |
| Ingram Micro Holding Corp | 165,985 | 5.1M $ | 0.15 % |
| Winnebago Industries Inc | 156,032 | 5.1M $ | 0.15 % |
| Theravance Biopharma Inc | 290,364 | 4.9M $ | 0.14 % |
| Cars.com Inc | 436,553 | 4.8M $ | 0.14 % |
| Ironwood Pharmaceuticals Inc | 1,123,536 | 4.6M $ | 0.13 % |
| Harmonic Inc | 404,510 | 4.6M $ | 0.13 % |
| IDT Corp | 89,527 | 4.5M $ | 0.13 % |
| Janus International Group Inc | 856,874 | 4.5M $ | 0.13 % |
| Gibraltar Industries Inc | 113,763 | 4.4M $ | 0.13 % |
| CorMedix Inc | 575,006 | 4.4M $ | 0.13 % |
| MarineMax Inc | 148,237 | 4.3M $ | 0.12 % |
| Sprinklr Inc | 846,806 | 4.2M $ | 0.12 % |
| Hovnanian Enterprises Inc | 36,330 | 4.1M $ | 0.12 % |
| Resolute Holdings Management Inc | 28,880 | 3.9M $ | 0.11 % |
| PagerDuty Inc | 564,405 | 3.8M $ | 0.11 % |
| QuinStreet Inc | 273,717 | 3.5M $ | 0.10 % |
| Emergent BioSolutions Inc | 412,173 | 3.4M $ | 0.10 % |
| Nutex Health Inc | 28,410 | 3.4M $ | 0.10 % |
| Cable One Inc | 36,175 | 3.3M $ | 0.10 % |
| Rigel Pharmaceuticals Inc | 113,280 | 3.3M $ | 0.10 % |
| EverQuote Inc | 212,875 | 3.1M $ | 0.09 % |
| Alight Inc | 3,651,678 | 3M $ | 0.09 % |
| Coursera Inc | 505,028 | 3M $ | 0.09 % |
| Forum Energy Technologies Inc | 46,028 | 2.9M $ | 0.08 % |
| Riley Exploration Permian Inc | 79,245 | 2.9M $ | 0.08 % |
| Groupon Inc | 201,060 | 2.9M $ | 0.08 % |
| Oil States International Inc | 241,572 | 2.8M $ | 0.08 % |
| Rapid7 Inc | 457,291 | 2.7M $ | 0.08 % |
| Udemy Inc | 546,178 | 2.6M $ | 0.08 % |
| Bumble Inc | 619,328 | 2.6M $ | 0.07 % |
| Marcus & Millichap Inc | 89,798 | 2.5M $ | 0.07 % |
| Mitek Systems Inc | 169,622 | 2.4M $ | 0.07 % |
| Smith & Wesson Brands Inc | 152,374 | 2.4M $ | 0.07 % |
| McGraw Hill Inc | 194,961 | 2.4M $ | 0.07 % |
| MediaAlpha Inc | 255,758 | 2.2M $ | 0.06 % |
| GoodRx Holdings Inc | 736,708 | 1.7M $ | 0.05 % |
| Sturm Ruger & Co Inc | 39,101 | 1.7M $ | 0.05 % |
| Angi Inc | 230,225 | 1.7M $ | 0.05 % |
| Biglari Holdings Inc | 5,304 | 1.6M $ | 0.05 % |
| Sprout Social Inc | 260,699 | 1.6M $ | 0.05 % |
| Ethan Allen Interiors Inc | 71,672 | 1.5M $ | 0.04 % |
| Yext Inc | 387,630 | 1.5M $ | 0.04 % |
| Tactile Systems Technology Inc | 58,078 | 1.3M $ | 0.04 % |
| Grid Dynamics Holdings Inc | 153,553 | 873.7K $ | 0.03 % |
| MNTN Inc | 86,740 | 818K $ | 0.02 % |