Key stats
About Pacer US Small Cap Cash Cows Growth Leaders ETF
Expense ratio
0.59%
Home page
Inception date
May 2, 2023
CAFG utilizes a rules-based methodology in constructing its view for a quality stock portfolio. Beginning with the S&P SmallCap 600, and excluding the stocks in the financial and real estate sectors, the fund identifies top growth securities by screening for above-average projected free cash flows and earnings over the next two years. The securities are then ranked by their trailing 12-month free cash flow margin, and the top 100 stocks are selected. The theory is that stocks with the highest free cash flow margin over time may produce higher current and future sales and earnings growth. Index holdings are weighted based on 6-month price momentum with a 5% capping on each company for diversification purposes. The index rebalancing and reconstitution are done quarterly in March, June, September, and December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Technology Services
Health Technology
Stocks99.88%
Producer Manufacturing21.55%
Technology Services14.10%
Health Technology10.79%
Retail Trade8.50%
Consumer Durables8.20%
Consumer Non-Durables7.67%
Transportation5.86%
Energy Minerals5.60%
Process Industries4.66%
Consumer Services4.30%
Electronic Technology3.60%
Commercial Services1.84%
Health Services1.29%
Industrial Services0.99%
Utilities0.53%
Communications0.39%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history