Pacer US Small Cap Cash Cows 100 ETF is a ETF series of Pacer Funds Trust (series S000055468). Net assets $3.4B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $205.2M | 596.10% |
| Zoom Communications Inc | — | $82.8M | 240.58% |
| TD SYNNEX Corp | — | $80.9M | 234.96% |
| APA Corp | — | $74.6M | 216.62% |
| NetApp Inc | — | $70.6M | 205.00% |
| Devon Energy Corp | — | $70.1M | 203.62% |
| Fox Corp | — | $69.8M | 202.81% |
| Expedia Group Inc | — | $68.7M | 199.56% |
| GoDaddy Inc | — | $65.8M | 191.23% |
| Omnicom Group Inc | — | $62.2M | 180.80% |
| Toll Brothers Inc | — | $59.0M | 171.44% |
| Best Buy Co Inc | — | $57.1M | 166.03% |
| Gen Digital Inc | — | $55.3M | 160.59% |
| Skyworks Solutions Inc | — | $53.7M | 155.98% |
| Incyte Corp | — | $53.5M | 155.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.4B |
| 2026-01-31 | $3.6B |
| 2025-10-31 | $3.8B |
| 2025-07-31 | $4.0B |
| 2025-04-30 | $4.2B |
| 2025-01-31 | $7.6B |
| 2024-10-31 | $8.6B |
| 2024-07-31 | $9.9B |