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Pacer US Small Cap Cash Cows 100 ETF

Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
118
matched to a ticker
Fund size
$3.9B
the filing's own figure
Matched value
$2.9B
of the positions below
As of
2026-07-31
S000055468

What it holds

Largest share of the fund first.

Company% of fundValue
THCTenet Healthcare Corp2.75%$101M
EXPEExpedia Group Inc2.47%$90.7M
EXEExpand Energy Corp2.00%$73.3M
OMCOmnicom Group Inc1.94%$71M
EQTEQT Corp1.93%$71M
ZMZoom Communications Inc1.93%$71M
BIIBBiogen Inc1.91%$70.2M
OVVOvintiv Inc1.79%$65.8M
CFCF Industries Holdings Inc1.79%$65.8M
DINOHF Sinclair Corp1.73%$63.7M
GDDYGoDaddy Inc1.73%$63.3M
BBYBest Buy Co Inc1.71%$62.7M
LDOSLeidos Holdings Inc1.70%$62.5M
INCYIncyte Corp1.52%$55.6M
APAAPA Corp (US)1.45%$53.1M
DOCUDocuSign Inc1.32%$48.5M
SIRISirius XM Holdings Inc1.31%$48M
LYFTLyft Inc1.27%$46.7M
ITGartner Inc1.24%$45.6M
VSNTVersant Media Group Inc1.23%$45.3M
TOLToll Brothers Inc1.17%$42.8M
DBXDropbox Inc1.14%$41.9M
TAPMolson Coors Beverage Co1.13%$41.5M
MTCHMatch Group Inc1.12%$41M
MRPMillrose Properties Inc1.02%$37.3M
GAPGap Inc1.00%$36.7M
MMacy's Inc0.99%$36.4M
CARTMaplebear Inc0.92%$33.9M
BBWIBath & Body Works Inc0.91%$33.5M
DECKDeckers Outdoor Corp0.90%$33.2M
HRBH & R Block Inc0.89%$32.6M
EXELExelixis Inc0.89%$32.6M
OSKOshkosh Corp0.83%$30.6M
BAHBooz Allen Hamilton Holding Corp0.83%$30.4M
RRCRange Resources Corp0.82%$29.9M
BMRNBioMarin Pharmaceutical Inc0.79%$28.9M
MHKMohawk Industries Inc0.79%$28.8M
ETSYETSY Inc0.77%$28.2M
TTEKTetra Tech Inc0.76%$27.7M
TTCToro Co0.74%$27.3M
RNGRingCentral Inc0.74%$27.3M
DKDelek US Holdings Inc0.67%$24.7M
CHWYChewy Inc0.66%$24.3M
NOVNov Inc0.65%$24M
CRGYCrescent Energy Co0.65%$23.9M
CROXCrocs Inc0.64%$23.4M
LEALear Corp0.64%$23.4M
AOSA O Smith Corp0.64%$23.4M
RUSHARush Enterprises Inc0.62%$22.6M
BCOBrinks Co0.61%$22.5M
TDCTeradata Corp0.61%$22.3M
QRVOQorvo Inc0.60%$22.2M
SAICScience Applications International Corp0.60%$22.1M
EPAMEpam Systems Inc0.58%$21.4M
PVHPVH Corp0.56%$20.7M
PCTYPaylocity Holding Corp0.52%$19M
KSSKohls Corp0.51%$18.6M
KBHKB Home0.49%$18M
CRUSCirrus Logic Inc0.49%$17.8M
YOUClear Secure Inc0.46%$16.9M
DXCDXC Technology Co0.45%$16.3M
PTONPeloton Interactive Inc0.44%$16.3M
PEGAPegasystems Inc0.44%$16.2M
DUOLDuolingo Inc0.43%$15.7M
BILLBILL Holdings Inc0.43%$15.6M
GNTXGentex Corp0.41%$14.9M
BOXBox Inc0.39%$14.3M
QLYSQualys Inc0.36%$13.3M
MMSMaximus Inc0.35%$12.7M
CARGCarGurus Inc0.34%$12.6M
GPORGulfport Energy Corp0.34%$12.3M
ABMABM Industries Inc0.33%$12.3M
DOCSDoximity Inc0.32%$11.7M
MSGEMadison Square Garden Entertainment Corp. Class A0.32%$11.6M
GTLBGitLab Inc0.31%$11.5M
PRGSProgress Software Corp0.31%$11.4M
YELPYelp Inc0.31%$11.3M
AMNAMN Healthcare Services Inc0.30%$11.1M
SPBSpectrum Brands Holdings Inc0.30%$10.9M
LRNStride Inc0.27%$10M
FLOFlowers Foods Inc0.26%$9.7M
BRBRBellring Brands Inc0.25%$9.2M
DEAEasterly Government Properties Inc0.25%$9.1M
MDPediatrix Medical Group Inc0.25%$9.1M
FIVNFive9 Inc0.22%$8.1M
SPSCSPS Commerce Inc0.21%$7.8M
FTREFortrea Holdings Inc0.21%$7.8M
CBLCBL & Associates Properties Inc0.21%$7.8M
PGNYProgyny Inc0.21%$7.6M
BKEBuckle Inc0.20%$7.5M
TRIPTripadvisor Inc0.20%$7.3M
LZLegalZoom.com Inc0.19%$6.9M
SAMBoston Beer Company Inc0.18%$6.8M
BLBDBlue Bird Corp0.18%$6.7M
IIPRInnovative Industrial Properties Inc0.17%$6.3M
INTAIntapp Inc0.17%$6.1M
ADUSAddus Homecare Corp0.16%$6M
RAMPLiveramp Holdings Inc0.16%$5.9M
INVAInnoviva Inc0.16%$5.9M
ICFIICF International Inc0.16%$5.9M
HCSGHealthcare Services Group Inc0.16%$5.7M
LZBLa-Z-Boy Inc0.15%$5.7M
CARSCars.com Inc0.15%$5.6M
PCRXPacira Biosciences Inc0.15%$5.4M
BLBlackLine Inc0.14%$5.3M
IMKTAIngles Markets Inc0.14%$5.2M
INVXInnovex International Inc0.13%$4.9M
RPDRapid7 Inc0.13%$4.8M
PDPagerDuty Inc0.13%$4.8M
WGOWinnebago Industries Inc0.12%$4.6M
SMPLSimply Good Foods Co0.11%$4.1M
INSPInspire Medical Systems Inc0.11%$4M
JBIJanus International Group Inc0.10%$3.5M
YEXTYext Inc0.07%$2.5M
FETForum Energy Technologies Inc0.07%$2.4M
PHRPhreesia Inc0.07%$2.4M
CRNCCerence Inc0.06%$2.1M
CABOCable One Inc0.04%$1.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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