Pacer Funds Trust
Pacer US Small Cap Cash Cows 100 ETF
$5.14B
Avg Monthly Net Assets
$11.21B
Total Assets
$1.27B
Total Liabilities
$9.95B
Net Assets
Pacer US Small Cap Cash Cows 100 ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $5.14B.
On September 27th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.5%), Mueller Industries Inc (2.3%) and Newell Brands Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer US Small Cap Cash Cows 100 ETF | C000174484 | CBSX | CALF |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Long | Equity-common | US | $22M | 2M | 0.22 |
| ABM Industries Inc | Long | Equity-common | US | $136M | 2M | 1.37 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $175M | 3M | 1.76 |
| Adeia Inc | Long | Equity-common | US | $53M | 4M | 0.53 |
| Adtalem Global Education Inc | Long | Equity-common | US | $103M | 1M | 1.04 |
| Alkermes PLC | Long | Equity-common | IE | $153M | 6M | 1.54 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $180M | 608K | 1.81 |
| AMC Networks Inc | Long | Equity-common | US | $113M | 10M | 1.13 |
| American Woodmark Corp | Long | Equity-common | US | $85M | 836K | 0.86 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $130M | 2M | 1.31 |
| Andersons Inc/The | Long | Equity-common | US | $202M | 4M | 2.03 |
| Apogee Enterprises Inc | Long | Equity-common | US | $62M | 906K | 0.63 |
| Arch Resources Inc | Long | Equity-common | US | $145M | 992K | 1.46 |
| Benchmark Electronics Inc | Long | Equity-common | US | $85M | 2M | 0.85 |
| Boise Cascade Co | Long | Equity-common | US | $175M | 1M | 1.76 |
| Buckle Inc/The | Long | Equity-common | US | $90M | 2M | 0.90 |
| Cactus Inc | Long | Equity-common | US | $145M | 2M | 1.46 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $106M | 1M | 1.07 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $51M | 3M | 0.51 |
| Cavco Industries Inc | Long | Equity-common | US | $84M | 202K | 0.84 |
| Central Garden & Pet Co | Long | Equity-common | US | $125M | 3M | 1.26 |
| Clearwater Paper Corp | Long | Equity-common | US | $71M | 1M | 0.72 |
| Collegium Pharmaceutical Inc | Long | Equity-common | US | $130M | 3M | 1.31 |
| CONSOL Energy Inc | Long | Equity-common | US | $182M | 2M | 1.83 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $82M | 5M | 0.83 |
| CVR Energy Inc | Long | Equity-common | US | $192M | 7M | 1.93 |
| DNOW Inc | Long | Equity-common | US | $107M | 7M | 1.08 |
| Dorian LPG Ltd | Long | Equity-common | US | $124M | 3M | 1.25 |
| DXC Technology Co | Long | Equity-common | US | $204M | 10M | 2.05 |
| DXP Enterprises Inc/TX | Long | Equity-common | US | $39M | 709K | 0.39 |
| ePlus Inc | Long | Equity-common | US | $106M | 1M | 1.06 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $27M | 881K | 0.27 |
| Fox Factory Holding Corp | Long | Equity-common | US | $84M | 2M | 0.84 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $144M | 5M | 1.45 |
| Gibraltar Industries Inc | Long | Equity-common | US | $80M | 1M | 0.80 |
| GMS Inc | Long | Equity-common | US | $141M | 1M | 1.41 |
| Guess? Inc | Long | Equity-common | CH | $96M | 4M | 0.97 |
| Hanesbrands Inc | Long | Equity-common | US | $208M | 35M | 2.09 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $84M | 2M | 0.85 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $38M | 940K | 0.38 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $80M | 7M | 0.81 |
| Helmerich & Payne Inc | Long | Equity-common | US | $153M | 4M | 1.54 |
| Hub Group Inc | Long | Equity-common | US | $109M | 2M | 1.10 |
| Innoviva Inc | Long | Equity-common | US | $63M | 3M | 0.63 |
| Insight Enterprises Inc | Long | Equity-common | US | $204M | 907K | 2.05 |
| Insteel Industries Inc | Long | Equity-common | US | $22M | 635K | 0.22 |
| InterDigital Inc | Long | Equity-common | US | $90M | 736K | 0.91 |
| Interface Inc | Long | Equity-common | US | $41M | 2M | 0.42 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $60M | 9M | 0.61 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $36M | 342K | 0.36 |
| Kelly Services Inc | Long | Equity-common | US | $19M | 825K | 0.20 |
| Kontoor Brands Inc | Long | Equity-common | US | $142M | 2M | 1.43 |
| La-Z-Boy Inc | Long | Equity-common | US | $61M | 1M | 0.61 |
| LCI Industries | Long | Equity-common | US | $158M | 1M | 1.59 |
| Leggett & Platt Inc | Long | Equity-common | US | $121M | 9M | 1.22 |
| Liberty Energy Inc | Long | Equity-common | US | $145M | 6M | 1.46 |
| Liquidity Services Inc | Long | Equity-common | US | $18M | 794K | 0.18 |
| M/I Homes Inc | Long | Equity-common | US | $194M | 1M | 1.95 |
| Masterbrand Inc | Long | Equity-common | US | $121M | 7M | 1.22 |
| Metallus Inc | Long | Equity-common | US | $34M | 2M | 0.34 |
| MillerKnoll Inc | Long | Equity-common | US | $124M | 4M | 1.24 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $1B | 1B | 12.50 |
| Movado Group Inc | Long | Equity-common | US | $26M | 1M | 0.26 |
| Mueller Industries Inc | Long | Equity-common | US | $231M | 3M | 2.32 |
| Newell Brands Inc | Long | Equity-common | US | $220M | 26M | 2.22 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $27M | 2M | 0.27 |
| Olympic Steel Inc | Long | Equity-common | US | $38M | 748K | 0.38 |
| Omnicell Inc | Long | Equity-common | US | $60M | 2M | 0.60 |
| Owens & Minor Inc | Long | Equity-common | US | $110M | 7M | 1.11 |
| Oxford Industries Inc | Long | Equity-common | US | $57M | 543K | 0.58 |
| Pacira BioSciences Inc | Long | Equity-common | US | $44M | 2M | 0.44 |
| Patrick Industries Inc | Long | Equity-common | US | $168M | 1M | 1.69 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $160M | 15M | 1.61 |
| PC Connection Inc | Long | Equity-common | US | $89M | 1M | 0.90 |
| Perdoceo Education Corp | Long | Equity-common | US | $65M | 3M | 0.65 |
| Photronics Inc | Long | Equity-common | US | $62M | 2M | 0.63 |
| Powell Industries Inc | Long | Equity-common | US | $85M | 465K | 0.86 |
| Premier Inc | Long | Equity-common | US | $84M | 4M | 0.85 |
| ProPetro Holding Corp | Long | Equity-common | US | $35M | 4M | 0.35 |
| Quanex Building Products Corp | Long | Equity-common | US | $43M | 1M | 0.43 |
| Resideo Technologies Inc | Long | Equity-common | US | $138M | 6M | 1.38 |
| RPC Inc | Long | Equity-common | US | $64M | 9M | 0.64 |
| ScanSource Inc | Long | Equity-common | US | $120M | 2M | 1.20 |
| Scholastic Corp | Long | Equity-common | US | $35M | 1M | 0.35 |
| Signet Jewelers Ltd | Long | Equity-common | US | $173M | 2M | 1.74 |
| SkyWest Inc | Long | Equity-common | US | $178M | 2M | 1.79 |
| Sonos Inc | Long | Equity-common | US | $47M | 3M | 0.47 |
| Standard Motor Products Inc | Long | Equity-common | US | $35M | 1M | 0.35 |
| SunCoke Energy Inc | Long | Equity-common | US | $55M | 5M | 0.55 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $40M | 1M | 0.40 |
| Thryv Holdings Inc | Long | Equity-common | US | $31M | 2M | 0.31 |
| Titan International Inc | Long | Equity-common | US | $38M | 4M | 0.38 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $9M | 9M | 0.09 |
| USANA Health Sciences Inc | Long | Equity-common | US | $21M | 463K | 0.21 |
| Vector Group Ltd | Long | Equity-common | US | $90M | 7M | 0.90 |
| Vista Outdoor Inc | Long | Equity-common | US | $145M | 4M | 1.46 |
| Wabash National Corp | Long | Equity-common | US | $51M | 2M | 0.51 |
| Winnebago Industries Inc | Long | Equity-common | US | $89M | 1M | 0.89 |
| Wolverine World Wide Inc | Long | Equity-common | US | $70M | 5M | 0.71 |
| Worthington Enterprises Inc | Long | Equity-common | US | $130M | 3M | 1.31 |
| Xerox Holdings Corp | Long | Equity-common | US | $134M | 12M | 1.35 |
| Yelp Inc | Long | Equity-common | US | $97M | 3M | 0.98 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED