CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
Tracks the performance of the Pacer US Small Cap Cash Cows Growth Leaders Index.
By Pacer · Launched 2023
Annual Cost
0.59%
#3,123 of 5,861 · average
Fund Size
$27M
#4,243 of 5,861 · small
Return (1Y)Goal
+37.7%
Track Record
3 years
#2,921 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,924+39.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Factor
Growth
Index tracked
Pacer US Small Cap Cash Cows Growth Leaders Index
What it actually holds
By weightConcentration
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
15.7%
Energy
9.8%
Communication
8.7%
Consumer Cyclical
8.1%
Consumer Defensive
6.3%
Basic Materials
3.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-23.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.59Decent risk-adjusted returns
Sortino (3Y)
0.87Moderate 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
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Data updated on 2026-08-04