{"ticker":"CAFG","name":"Pacer US Small Cap Cash Cows Growth Leaders ETF","page_url":null,"cite_as":"TickerInside, Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/cafg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cafg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cafg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01GHNGXP7","share_class_figi":"BBG01GHNGYJ2","cik":"0001616668","series_id":"S000080123","class_id":"C000241796"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 97% of their market's value is in larger companies (small: over 94%); growth index funds hold 63% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.993,"emerging_share":0.007,"size_place":0.974,"growth_share":0.625,"growth_share_market":0.419,"top_sector_share":0.275,"country_cover":1.0,"sector_cover":1.0,"stocks":100},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926029034/","net_assets":30152094,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":100,"breakdown":{"sectors_pct":{"technology":27.4372,"health_care":18.7895,"industrials":18.2189,"energy":11.5129,"consumer_discretionary":9.8872,"communication_services":9.0129,"consumer_staples":2.6447,"materials":2.4456},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.2221,"PE":0.7268},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, CAFG is 27.4% technology, 18.8% health care and 18.2% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IRDM":4.401,"LQDA":2.7156,"POWI":2.6807,"POWL":2.6417,"ADEA":2.3453,"RNG":2.3099,"AMN":2.1843,"ATEN":1.8821,"LPG":1.8644,"SM":1.8313,"YOU":1.824,"PBI":1.8175,"DGII":1.7522,"AGX":1.6913,"OPLN":1.6143,"NTCT":1.6036,"ALKS":1.5473,"CTS":1.525,"ZD":1.486,"KRYS":1.4832,"WHD":1.382,"ESE":1.3019,"ETSY":1.2515,"AROC":1.249,"TDW":1.2407,"NPO":1.2254,"LRN":1.1916,"NGVT":1.1702,"TALO":1.1328,"AZZ":1.0804,"CVSA":1.0712,"RAL":1.0569,"CRGY":1.0032,"WSC":1.0021,"LQDT":1.0002,"MCRI":0.999,"LGND":0.9632,"INVX":0.9421,"LMAT":0.9402,"KAI":0.9382,"FTDR":0.9168,"QRVO":0.8945,"TDC":0.8845,"MGY":0.8674,"MTCH":0.8586,"PRDO":0.8248,"CORT":0.7545,"ACIW":0.7467,"PCRX":0.7352,"PGNY":0.7318,"LAUR":0.7268,"BOX":0.7131,"CARG":0.6994,"PTON":0.6921,"WDFC":0.69,"STRA":0.6761,"TR":0.6716,"BCPC":0.6707,"ZWS":0.6667,"PAYC":0.6558,"FIZZ":0.6528,"CERT":0.6425,"DV":0.64,"ITRI":0.6369,"PRGS":0.634,"ALRM":0.6317,"CALM":0.6303,"VCEL":0.628,"PI":0.623,"VCYT":0.6194,"USLM":0.6047,"INVA":0.5891,"NSSC":0.587,"QTWO":0.5826,"AWI":0.5816,"MMSI":0.5805,"BLKB":0.579,"SPSC":0.5727,"LZ":0.572,"HRMY":0.571,"CXM":0.5708,"ANIP":0.5684,"ADT":0.5664,"EPAC":0.5608,"YELP":0.5596,"PBH":0.5172,"AGYS":0.5116,"LYFT":0.4983,"BKE":0.4864,"WINA":0.4845,"COLL":0.4585,"BMI":0.4474,"LIF":0.4433,"AMPH":0.4266,"WAY":0.4229,"BL":0.3987,"UPWK":0.3707,"GTM":0.3683,"TMDX":0.3654,"ADMA":0.3447},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}