Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF reported 263 holdings worth US$3.67B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer US Small Cap Cash Cows 100 ETF reported 263 holdings worth US$3.67B as of Jul 31, 2026. Largest: Tenet Healthcare Corporation, Expedia Group, Inc. and Expand Energy Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 263
- Value as reported
- US$3.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tenet Healthcare Corporation | 396K | US$101M | 2.8% |
| Expedia Group, Inc. | 308K | US$90.7M | 2.5% |
| Expand Energy Corporation | 780K | US$73.3M | 2.0% |
| Omnicom Group Inc. | 903K | US$71M | 1.9% |
| Eqt Corporation | 1.33M | US$71M | 1.9% |
| Zoom Communications, Inc. | 739K | US$71M | 1.9% |
| Biogen Inc. | 346K | US$70.2M | 1.9% |
| Ovintiv Inc. (de) | 1.05M | US$65.8M | 1.8% |
| Cf Industries Holdings, Inc. | 525K | US$65.8M | 1.8% |
| Hf Sinclair Corporation | 696K | US$63.7M | 1.7% |
| Anglogold Ashanti Plc | 802K | US$63.6M | 1.7% |
| Godaddy Inc. | 765K | US$63.3M | 1.7% |
| Best Buy Co., Inc. | 727K | US$62.7M | 1.7% |
| Leidos Holdings, Inc. | 541K | US$62.5M | 1.7% |
| Incyte Corporation | 465K | US$55.6M | 1.5% |
| Apa Corporation | 1.42M | US$53.1M | 1.4% |
| Docusign, Inc. | 884K | US$48.5M | 1.3% |
| Siriusxm Holdings Inc. | 1.62M | US$48M | 1.3% |
| Lyft, Inc. | 2.95M | US$46.7M | 1.3% |
| Gartner, Inc. | 302K | US$45.6M | 1.2% |
| Versant Media Group, Inc. | 1.26M | US$45.3M | 1.2% |
| Toll Brothers, Inc. | 294K | US$42.8M | 1.2% |
| Dropbox, Inc. | 1.29M | US$41.9M | 1.1% |
| Molson Coors Beverage Company | 997K | US$41.5M | 1.1% |
| Match Group, Inc. | 1.04M | US$41M | 1.1% |
| Adt Inc. | 5.05M | US$38.6M | 1.1% |
| Millrose Properties, Inc. | 1.33M | US$37.3M | 1.0% |
| Gap, Inc. (the) | 1.83M | US$36.7M | 1.00% |
| Macy's Inc | 1.47M | US$36.4M | 0.99% |
| Maplebear Inc. | 760K | US$33.9M | 0.92% |
| Bath & Body Works, Inc. | 1.67M | US$33.5M | 0.91% |
| Deckers Outdoor Corporation | 343K | US$33.2M | 0.90% |
| H&r Block, Inc. | 741K | US$32.6M | 0.89% |
| Exelixis, Inc. | 614K | US$32.6M | 0.89% |
| Oshkosh Corporation (holding Company) | 215K | US$30.6M | 0.83% |
| Booz Allen Hamilton Holding Corporation | 437K | US$30.4M | 0.83% |
| Range Resources Corporation | 746K | US$29.9M | 0.82% |
| Biomarin Pharmaceutical Inc. | 482K | US$28.9M | 0.79% |
| Cal-maine Foods, Inc. | 329K | US$28.9M | 0.79% |
| Mohawk Industries, Inc. | 234K | US$28.8M | 0.79% |
| Etsy, Inc. | 345K | US$28.2M | 0.77% |
| Tutor Perini Corporation | 334K | US$27.9M | 0.76% |
| Tetra Tech, Inc. | 836K | US$27.7M | 0.76% |
| Toro Company (the) | 297K | US$27.3M | 0.74% |
| Ringcentral, Inc. | 491K | US$27.3M | 0.74% |
| Genpact Limited | 722K | US$25.4M | 0.69% |
| Delek Us Holdings, Inc. | 363K | US$24.7M | 0.67% |
| Chewy, Inc. | 1.08M | US$24.3M | 0.66% |
| Nov Inc. | 1.23M | US$24M | 0.65% |
| Crescent Energy Company | 2.09M | US$23.9M | 0.65% |
| Amdocs Limited | 428K | US$23.8M | 0.65% |
| Crocs, Inc. | 183K | US$23.4M | 0.64% |
| Lear Corporation | 179K | US$23.4M | 0.64% |
| A.o. Smith Corporation | 390K | US$23.4M | 0.64% |
| Rush Enterprises, Inc. | 284K | US$22.6M | 0.62% |
| Brinks Company (the) | 190K | US$22.5M | 0.61% |
| Teradata Corporation | 720K | US$22.3M | 0.61% |
| Qorvo, Inc. | 245K | US$22.2M | 0.60% |
| Science Applications International Corporation | 188K | US$22.1M | 0.60% |
| Cnx Resources Corporation | 598K | US$21.4M | 0.58% |
| Epam Systems, Inc. | 203K | US$21.4M | 0.58% |
| Signet Jewelers Limited | 224K | US$20.8M | 0.57% |
| Pvh Corp. | 239K | US$20.7M | 0.56% |
| Interdigital, Inc. | 63,638 | US$19.4M | 0.53% |
| Paylocity Holding Corporation | 137K | US$19M | 0.52% |
| Kohl's Corporation | 971K | US$18.6M | 0.51% |
| Kb Home | 327K | US$18M | 0.49% |
| Cirrus Logic, Inc. | 138K | US$17.8M | 0.49% |
| Clear Secure, Inc. | 306K | US$16.9M | 0.46% |
| Dxc Technology Company | 1.45M | US$16.3M | 0.45% |
| Peloton Interactive, Inc. | 2.55M | US$16.3M | 0.44% |
| Pegasystems Inc. | 532K | US$16.2M | 0.44% |
| Cabot Corporation | 184K | US$16.2M | 0.44% |
| Scorpio Tankers Inc. | 208K | US$16.2M | 0.44% |
| Itron, Inc. | 162K | US$16.2M | 0.44% |
| Abercrombie & Fitch Company | 162K | US$16.1M | 0.44% |
| Uipath, Inc. | 1.25M | US$16M | 0.44% |
| Duolingo, Inc. | 116K | US$15.7M | 0.43% |
| Bill Holdings, Inc. | 347K | US$15.6M | 0.43% |
| Dillard's, Inc. | 25,881 | US$15.2M | 0.41% |
| Azz Inc. | 104K | US$15M | 0.41% |
| Versigent Plc | 363K | US$15M | 0.41% |
| Gentex Corporation | 639K | US$14.9M | 0.41% |
| Box, Inc. | 452K | US$14.3M | 0.39% |
| Pitney Bowes Inc. | 777K | US$13.6M | 0.37% |
| Trinet Group, Inc. | 207K | US$13.6M | 0.37% |
| Qualys, Inc. | 91,943 | US$13.3M | 0.36% |
| Blackbaud, Inc. | 306K | US$13.1M | 0.36% |
| Maximus, Inc. | 210K | US$12.7M | 0.35% |
| Cargurus, Inc. | 348K | US$12.6M | 0.34% |
| Gulfport Energy Corporation | 76,512 | US$12.3M | 0.34% |
| Abm Industries Incorporated | 256K | US$12.3M | 0.33% |
| Harmony Biosciences Holdings, Inc. | 341K | US$12M | 0.33% |
| Talos Energy, Inc. | 775K | US$11.8M | 0.32% |
| Ziff Davis, Inc. | 220K | US$11.7M | 0.32% |
| Doximity, Inc. | 558K | US$11.7M | 0.32% |
| Madison Square Garden Entertainment Corp. | 150K | US$11.6M | 0.32% |
| Gitlab Inc. | 333K | US$11.5M | 0.31% |
| Progress Software Corporation | 281K | US$11.4M | 0.31% |
| Korn Ferry | 138K | US$11.4M | 0.31% |
Every holding of Pacer US Small Cap Cash Cows 100 ETF
Source
View original at SEC
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