CAFG Holdings
Pacer US Small Cap Cash Cows Growth Leaders ETF
1W: -1.0%
1M: -3.9%
3M: -5.5%
YTD: +24.3%
1Y: +22.8%
3Y: +54.7%
$31.89
+0.19 (+0.61%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings101
Top 10 Wt28.2%
Beta0.97
% Profitable93%
Coverage99%
Portfolio Valuation
P/E19.4
P/B3.8
P/S2.9
EV/EBITDA11.8
P/FCF13.1
PEG0.72
Profitability & Returns
Gross Margin64.2%
Net Margin13.1%
ROE18.1%
ROA7.4%
ROIC12.4%
Div Yield0.81%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.34
Net Debt/EBITDA1.3x
Interest Cov4.4x
Current Ratio1.51
Quick Ratio1.41
Growth (YoY)
Revenue+21.5%
Net Income+66.6%
EPS+66.2%
FCF+55.3%
EBITDA+54.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F6.7
Altman Z7.35
IS Quality73.1
IS Overall62.9
IS Value49.5
Median P/E22.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 32 | 39.4% | 44.1 |
| Healthcare | 16 | 16.2% | 32.8 |
| Communication Services | 7 | 9.5% | 16.7 |
| Consumer Cyclical | 10 | 9.5% | 33.1 |
| Energy | 10 | 9.3% | 22.6 |
| Industrials | 13 | 8.2% | 21.9 |
| Consumer Defensive | 8 | 5.3% | 19.0 |
| Basic Materials | 4 | 2.2% | 31.4 |
| Utilities | 1 | 0.4% | 38.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Five9 Inc | FIVN | 3.58% | $1.5M | 40,756 | 45.2 | $2.6B | Technology |
| 2 | Tenable Holdings Inc | TENB | 3.51% | $1.5M | 41,579 | 588.7 | $4.1B | Technology |
| 3 | Liquidia Corp | LQDA | 3.49% | $1.5M | 22,179 | 18.3 | $2.5B | Healthcare |
| 4 | RingCentral Inc | RNG | 3.14% | $1.3M | 17,020 | 60.7 | $6.7B | Technology |
| 5 | Ziff Davis Inc | ZD | 3.08% | $1.3M | 23,270 | 3.1 | $2.0B | Communication Services |
| 6 | Iridium Communications Inc | IRDM | 2.92% | $1.3M | 25,965 | 55.6 | $5.2B | Communication Services |
| 7 | Paycom Software Inc | PAYC | 2.74% | $1.2M | 5,311 | 23.4 | $10.0B | Technology |
| 8 | Digi International Inc | DGII | 1.96% | $842,682 | 11,191 | 58.2 | $2.9B | Technology |
| 9 | Agilysys Inc | AGYS | 1.93% | $828,664 | 8,190 | 64.9 | $2.8B | Technology |
| 10 | Pitney Bowes Inc | PBI | 1.86% | $799,329 | 49,129 | 13.7 | $2.3B | Industrials |
| 11 | Protagonist Therapeutics Inc | PTGX | 1.85% | $792,670 | 5,715 | 115.0 | $9.0B | Healthcare |
| 12 | SM Energy Co | SM | 1.78% | $765,319 | 22,306 | 9.1 | $8.4B | Energy |
| 13 | SPS Commerce Inc | SPSC | 1.71% | $734,536 | 9,036 | 39.6 | $3.0B | Technology |
| 14 | Box Inc | BOX | 1.71% | $733,562 | 22,392 | 48.7 | $4.8B | Technology |
| 15 | Etsy Inc | ETSY | 1.69% | $725,061 | 9,838 | 34.3 | $6.9B | Consumer Cyclical |
| 16 | Ligand Pharmaceuticals Inc | LGND | 1.62% | $695,594 | 2,331 | 30.3 | $6.1B | Healthcare |
| 17 | Impinj Inc | PI | 1.52% | $652,273 | 3,681 | -209.0 | $5.8B | Technology |
| 18 | Progyny Inc | PGNY | 1.49% | $640,352 | 24,791 | 26.0 | $2.0B | Healthcare |
| 19 | Talos Energy Inc | TALO | 1.39% | $597,468 | 36,079 | -7.2 | $2.8B | Energy |
| 20 | Harmony Biosciences Holdings Inc | HRMY | 1.38% | $591,534 | 14,613 | 12.7 | $2.3B | Healthcare |
| 21 | Ralliant Corp | RAL | 1.38% | $592,955 | 8,472 | -6.7 | $8.1B | Technology |
| 22 | A10 Networks Inc | ATEN | 1.36% | $584,942 | 21,867 | 46.0 | $2.0B | Technology |
| 23 | NetScout Systems Inc | NTCT | 1.33% | $570,699 | 14,529 | 24.5 | $3.0B | Technology |
| 24 | Covista Inc | CVSA | 1.32% | $566,428 | 4,598 | 16.6 | $4.3B | Consumer Defensive |
| 25 | Dorian LPG Ltd | LPG | 1.30% | $556,692 | 10,472 | 7.6 | $2.4B | Energy |
| 26 | Liquidity Services Inc | LQDT | 1.27% | $544,253 | 12,740 | 40.8 | $1.3B | Consumer Cyclical |
| 27 | Peloton Interactive Inc | PTON | 1.26% | $540,202 | 112,542 | 34.4 | $2.1B | Consumer Cyclical |
| 28 | ACI Worldwide Inc | ACIW | 1.25% | $535,907 | 10,888 | 22.8 | $5.1B | Technology |
| 29 | Q2 Holdings Inc | QTWO | 1.23% | $527,100 | 9,470 | 38.1 | $3.5B | Technology |
| 30 | International Seaways Inc | INSW | 1.21% | $519,282 | 5,093 | 7.3 | $5.7B | Industrials |
| 31 | Cactus Inc | WHD | 1.16% | $497,404 | 7,533 | 53.3 | $4.4B | Energy |
| 32 | Match Group Inc | MTCH | 1.13% | $484,100 | 11,959 | 13.5 | $9.4B | Communication Services |
| 33 | Monarch Casino & Resort Inc | MCRI | 1.06% | $454,996 | 3,870 | 18.5 | $2.1B | Consumer Cyclical |
| 34 | OPENLANE Inc | OPLN | 1.05% | $452,231 | 13,227 | 104.5 | $3.8B | Consumer Cyclical |
| 35 | Veracyte Inc | VCYT | 0.98% | $422,118 | 9,633 | 31.8 | $3.7B | Healthcare |
| 36 | Lyft Inc | LYFT | 0.98% | $421,506 | 28,538 | 2.2 | $5.9B | Technology |
| 37 | Adeia Inc | ADEA | 0.95% | $408,365 | 16,302 | 22.8 | $2.8B | Technology |
| 38 | Alarm.com Holdings Inc | ALRM | 0.94% | $402,632 | 7,547 | 23.0 | $2.7B | Technology |
| 39 | Versant Media Group Inc | VSNT | 0.93% | $400,742 | 12,129 | 5.8 | $4.4B | Communication Services |
| 40 | Interparfums Inc | IPAR | 0.92% | $395,638 | 3,370 | 21.8 | $3.6B | Consumer Defensive |
| 41 | Pacira BioSciences Inc | PCRX | 0.90% | $384,179 | 15,598 | 71.6 | $992M | Healthcare |
| 42 | Qorvo Inc | QRVO | 0.88% | $379,220 | 3,171 | 26.2 | $10.1B | Technology |
| 43 | Laureate Education Inc | LAUR | 0.88% | $378,546 | 10,309 | 17.4 | $5.3B | Consumer Defensive |
| 44 | Kontoor Brands Inc | KTB | 0.85% | $363,003 | 5,526 | 13.4 | $3.6B | Consumer Cyclical |
| 45 | Frontdoor Inc | FTDR | 0.83% | $357,252 | 4,831 | 20.1 | $5.4B | Consumer Cyclical |
| 46 | Tidewater Inc | TDW | 0.83% | $354,808 | 4,130 | 16.5 | $4.1B | Energy |
| 47 | Crescent Energy Co | CRGY | 0.81% | $346,463 | 26,287 | 91.5 | $4.4B | Energy |
| 48 | Amphastar Pharmaceuticals Inc | AMPH | 0.79% | $337,809 | 13,534 | 14.6 | $1.1B | Healthcare |
| 49 | Cargurus Inc | CARG | 0.77% | $331,776 | 10,853 | 16.1 | $2.9B | Communication Services |
| 50 | Vericel Corp | VCEL | 0.77% | $331,616 | 8,549 | 83.6 | $2.1B | Healthcare |