CAFG — Pacer US Small Cap Cash Cows Growth Leaders ETF
Data updated: 2026-07-14
CAFG — Pacer US Small Cap Cash Cows Growth Leaders ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $22.67M AUM · 0.59% expense ratio · 31.5% 1-yr return. From SEC regulatory filings.
CAFG Fund Overview
CAFG — Pacer US Small Cap Cash Cows Growth Leaders ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $22.67M
- 1-year return: 31.5%
- Ticker: CAFG
- SEC CIK: 0001616668
- SEC series ID: S000080123
- Share class ID: C000241796
CAFG Holdings
Top 10 holdings of Pacer US Small Cap Cash Cows Growth Leaders ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 18.67% |
| Powell Industries Inc | 5.00% |
| Argan Inc | 4.43% |
| DigitalOcean Holdings Inc | 3.40% |
| Krystal Biotech Inc | 2.95% |
| Kodiak Gas Services Inc | 2.43% |
| Innovex International Inc | 2.23% |
| Adeia Inc | 2.20% |
| Protagonist Therapeutics Inc | 2.15% |
| ESCO Technologies Inc | 1.95% |
CAFG Portfolio Allocation
Asset-class allocation of Pacer US Small Cap Cash Cows Growth Leaders ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 18.7% |
CAFG Performance
Total returns for CAFG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.2% |
| 1 year | 31.5% |
| 3 years (annualised) | 14.9% |
CAFG Risk Information
Risk metrics for CAFG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
CAFG Costs and Fees
CAFG costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 136%
- Brokerage commissions: 6.82 bps of average net assets (SEC N-CEN)
CAFG Cashflows
Over the 12 months to 2026-04, Pacer US Small Cap Cash Cows Growth Leaders ETF had net outflows of $313.87K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $789.32K |
| 2026-02 | $676.46K |
| 2026-01 | $685.32K |
| 2025-12 | $0 |
| 2025-11 | −$2.55M |
CAFG Debt Constituents
No individual debt constituents are reported in Pacer US Small Cap Cash Cows Growth Leaders ETF's latest SEC N-PORT filing.
CAFG Prospectus and SEC Filings
Official Pacer US Small Cap Cash Cows Growth Leaders ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.