CAFGPacer US Small Cap Cash Cows Growth Leaders ETF

Grow my money3y track recordRanked #1,980 of 3,055 in this goal

Tracks the performance of the Pacer US Small Cap Cash Cows Growth Leaders Index.

By Pacer · Launched 2023

Annual Cost

0.59%

#3,222 of 6,040 · average

Fund Size

$46M

#3,844 of 6,040 · mid-size

Return (1Y)

+27.0%

Track Record

3 years

#2,936 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,712+27.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Factor

Growth

Index tracked

Pacer US Small Cap Cash Cows Growth Leaders Index

Holdings

By weight

Concentration

Top 10 holdings = 45.4% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

18.7%

Powell Industries Inc

5.0%

Argan Inc

4.4%

DigitalOcean Holdings Inc

3.4%

Krystal Biotech Inc

2.9%

Kodiak Gas Services Inc

2.4%

Innovex International Inc

2.2%

Adeia Inc

2.2%

Protagonist Therapeutics Inc

2.1%

ESCO Technologies Inc

1.9%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

30.0%

Healthcare

18.2%

Industrials

12.7%

Energy

12.7%

Communication

9.2%

Consumer Cyclical

7.4%

Consumer Defensive

6.7%

Basic Materials

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.9%Moderate

Year-on-year price swings

Max drawdown

-23.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.64Decent risk-adjusted returns

Sortino (3Y)

0.95Moderate downside risk

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of the Pacer US Small Cap Cash Cows Growth Leaders Index.
Strategy: Employs a passive management approach to replicate the total return performance of small-capitalization U.S. companies with above average free cash flow margins, primarily in health care and information technology sectors. Invests at least 80% of net assets in securities of small-cap companies, using a replication strategy to match the Index's component securities.
Inception date: May 1, 2023
Fund family: Pacer