CALF
Pacer US Small Cap Cash Cows 100 ETF
Pacer Funds Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
TD SYNNEX CORP 0 354,398 354,398 2.22% $80.87M
OMNICOM GROUP INC 0 811,094 811,094 1.71% $62.23M
TOLL BROTHERS INC 0 415,111 415,111 1.62% $59.00M
GEN DIGITAL INC 0 2,865,316 2,865,316 1.52% $55.27M
VERSANT MEDIA GROUP INC - A 0 1,146,600 1,146,600 1.26% $46.08M
CARMAX INC 0 1,158,342 1,158,342 1.25% $45.53M
GARTNER INC 0 275,268 275,268 1.12% $40.87M
MILLROSE PROPERTIES INC 0 1,215,992 1,215,992 1.02% $37.29M
NUTANIX INC CL A 0 772,481 772,481 0.87% $31.59M
AUTOLIV INC 0 271,731 271,731 0.86% $31.50M
QORVO INC 0 297,553 297,553 0.77% $28.04M
MOHAWK INDUSTRIES INC 0 234,677 234,677 0.68% $24.77M
HARLEY-DAVIDSON INC 0 920,398 920,398 0.60% $21.99M
EPAM SYSTEMS INC 0 174,459 174,459 0.54% $19.85M
KONTOOR BRANDS INC 0 249,346 249,346 0.50% $18.29M
PITNEY-BOWES INC 0 1,155,004 1,155,004 0.49% $17.86M
PAR PACIFIC HOLDINGS INC 0 258,750 258,750 0.47% $16.99M
DUOLINGO INC 0 143,151 143,151 0.43% $15.76M
BIOCRYST PHARMACEUTICALS INC 0 1,556,494 1,556,494 0.39% $14.26M
ABM INDUSTRIES INC 0 329,401 329,401 0.37% $13.44M
TOPGOLF CALLAWAY BRANDS CORP 0 878,138 878,138 0.37% $13.44M
BILL HOLDINGS INC 0 326,453 326,453 0.34% $12.41M
HAEMONETICS CORP MASS 0 201,070 201,070 0.33% $12.08M
DOXIMITY INC-A 0 493,056 493,056 0.33% $12.05M
BOX INC- CLASS A 0 495,325 495,325 0.33% $11.99M
HERBALIFE NUTRITION LTD 0 642,722 642,722 0.29% $10.67M
QUALYS INC 0 119,367 119,367 0.28% $10.38M
BELLRING BRANDS INC 0 573,780 573,780 0.28% $10.21M
COLUMBIA SPORTSWEAR CO 0 153,413 153,413 0.26% $9.35M
GITLAB INC-CL A 0 417,419 417,419 0.25% $9.24M
FRESHWORKS INC CL A 0 1,062,114 1,062,114 0.24% $8.67M
CONCENTRIX CORP 0 349,107 349,107 0.23% $8.32M
SALLY BEAUTY HOL 0 582,804 582,804 0.23% $8.26M
UPBOUND GROUP INC 0 411,403 411,403 0.22% $8.13M
UPWORK INC 0 714,387 714,387 0.20% $7.39M
COTY INC-CL A 0 2,900,097 2,900,097 0.20% $7.13M
PROGRESS SOFTWARE CORP 0 254,398 254,398 0.19% $7.08M
DORIAN LPG LTD 0 181,369 181,369 0.19% $6.99M
BLACKBAUD INC 0 180,669 180,669 0.18% $6.72M
MAGNITE INC 0 496,734 496,734 0.17% $6.37M
HELIX ENERGY SOL GRP INC 0 530,530 530,530 0.15% $5.49M
SONOS INC 0 359,650 359,650 0.15% $5.33M
INGRAM MICRO HOL 0 165,985 165,985 0.14% $5.11M
WINNEBAGO INDUSTRIES INC 0 156,032 156,032 0.14% $5.09M
IRONWOOD PHARMA CL A (PEND) 0 1,123,536 1,123,536 0.13% $4.63M
MARINEMAX INC 0 148,237 148,237 0.12% $4.26M
RESOLUTE HOLDINGS MANAGEMENT INC 0 28,880 28,880 0.11% $3.93M
EMERGENT BIOSOLU 0 412,173 412,173 0.09% $3.39M
CABLE ONE INC 0 36,175 36,175 0.09% $3.31M
FORUM ENERGY TECHNOLOGIES INC 0 46,028 46,028 0.08% $2.89M
RILEY EXPLORATION PERMIAN INC 0 79,245 79,245 0.08% $2.87M
GROUPON INC 0 201,060 201,060 0.08% $2.86M
OIL STATES INTL 0 241,572 241,572 0.08% $2.77M
BUMBLE INC CL A 0 619,328 619,328 0.07% $2.57M
MARCUS & MILLICH 0 89,798 89,798 0.07% $2.50M
MITEK SYSTEMS INC 0 169,622 169,622 0.06% $2.37M
SMITH & WESSON B 0 152,374 152,374 0.06% $2.37M
SPROUT SOCIAL INC 0 260,699 260,699 0.04% $1.56M
YEXT INC 0 387,630 387,630 0.04% $1.50M
GRID DYNAMICS HOLDINGS INC 0 153,553 153,553 0.02% $873.72K
MNTN INC-A 0 86,740 86,740 0.02% $817.96K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CF INDUSTRIES HOLDINGS INC 816,495 0 -816,495 0.00% -$76.12M
BIOGEN INC 408,205 0 -408,205 0.00% -$73.43M
TECHNIPFMC PLC 1,256,495 0 -1,256,495 0.00% -$70.01M
UNITED AIRLINES HOLDINGS INC 665,118 0 -665,118 0.00% -$68.05M
APTIV PLC 849,548 0 -849,548 0.00% -$64.35M
OVINTIV INC 1,380,326 0 -1,380,326 0.00% -$60.00M
CROWN HOLDINGS INC 519,564 0 -519,564 0.00% -$54.39M
VORNADO RLTY TST 1,433,010 0 -1,433,010 0.00% -$45.68M
CONAGRA BRANDS INC 2,427,414 0 -2,427,414 0.00% -$44.93M
OWENS CORNING INC 360,789 0 -360,789 0.00% -$43.24M
MOLSON COORS BEVERAGE CO B 867,583 0 -867,583 0.00% -$41.68M
NEXSTAR MEDIA GROUP INC 182,648 0 -182,648 0.00% -$38.79M
SIRIUS XM HOLDINGS INC 1,675,094 0 -1,675,094 0.00% -$34.09M
BIOMARIN PHARMACEUTICAL INC 586,169 0 -586,169 0.00% -$33.14M
OSHKOSH CORP 212,254 0 -212,254 0.00% -$30.53M
AGCO CORP 257,727 0 -257,727 0.00% -$29.23M
LEAR CORP NEW 242,824 0 -242,824 0.00% -$28.43M
HALOZYME THERAPEUTICS INC 363,603 0 -363,603 0.00% -$26.07M
SOLSTICE ADV MAT 409,365 0 -409,365 0.00% -$25.29M
BRUNSWICK CORP 299,632 0 -299,632 0.00% -$24.04M
CNX RESOURCES CORP 560,521 0 -560,521 0.00% -$21.75M
INGREDION INC 182,449 0 -182,449 0.00% -$21.55M
SM ENERGY CO 1,067,742 0 -1,067,742 0.00% -$20.79M
INTERDIGITAL INC 62,561 0 -62,561 0.00% -$20.42M
PTC THERAPEUTICS INC 221,559 0 -221,559 0.00% -$16.73M
TEGNA INC 819,586 0 -819,586 0.00% -$15.70M
LANTHEUS HOLDING 232,024 0 -232,024 0.00% -$15.53M
STRIDE INC 181,742 0 -181,742 0.00% -$15.38M
GARRETT MOTION INC 819,127 0 -819,127 0.00% -$14.78M
MAGNOLIA OIL and GAS CORPO CL A 560,785 0 -560,785 0.00% -$14.31M
LCI INDUSTRIES 95,506 0 -95,506 0.00% -$14.01M
GRAHAM HOLDINGS CO 12,000 0 -12,000 0.00% -$14.00M
IRIDIUM COMMUNICATIONS INC 615,586 0 -615,586 0.00% -$12.26M
ARGAN INC 33,427 0 -33,427 0.00% -$11.60M
APPLE HOSPITALITY REIT INC 935,109 0 -935,109 0.00% -$10.88M
ANDERSONS INC 163,638 0 -163,638 0.00% -$10.14M
TRI POINTE HOMES INC 303,772 0 -303,772 0.00% -$10.13M
ADEIA INC 535,451 0 -535,451 0.00% -$9.69M
V2X INC 127,727 0 -127,727 0.00% -$8.79M
DIODES INC 139,535 0 -139,535 0.00% -$8.26M
SONIC AUTOMOTIVE INC CL A 131,688 0 -131,688 0.00% -$7.90M
NOW INC 467,623 0 -467,623 0.00% -$7.10M
COMPASS MINERALS INTL INC 278,689 0 -278,689 0.00% -$6.96M
NATL HEALTHCARE 48,513 0 -48,513 0.00% -$6.94M
ALAMO GROUP INC 31,966 0 -31,966 0.00% -$6.24M
US CELLULAR CORP 127,157 0 -127,157 0.00% -$6.13M
FRANK'S INTERNATIONAL NV 343,267 0 -343,267 0.00% -$5.50M
SMITHFIELD FOODS 209,576 0 -209,576 0.00% -$5.01M
DYNAVAX TECHNOLOGIES CORP 281,694 0 -281,694 0.00% -$4.36M
FUBOTV INC CLASS A 1,784,430 0 -1,784,430 0.00% -$3.98M
LINDSAY CORP 27,959 0 -27,959 0.00% -$3.50M
EXP WORLD HOLDINGS INC 385,263 0 -385,263 0.00% -$3.48M
DAKTRONICS INC 124,213 0 -124,213 0.00% -$2.88M
AMERICAN PUBLIC EDUCATION INC 61,343 0 -61,343 0.00% -$2.56M
KFORCE INC 64,662 0 -64,662 0.00% -$2.28M
MGP INGREDIENTS INC 90,389 0 -90,389 0.00% -$2.25M
SUN COUNTRY HOLD 118,479 0 -118,479 0.00% -$2.08M
PLAYTIKA HOLDING CORP 534,244 0 -534,244 0.00% -$1.93M
CERENCE INC 153,742 0 -153,742 0.00% -$1.74M
PRIMEENERGY RESOURCES CORP 4,324 0 -4,324 0.00% -$791.68K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ZOOM VIDEO COMMUNICATIONS INC CL A 793,859 852,280 58,421 2.27% $9.68M
NETAPP INC 547,255 636,947 89,692 1.93% $17.83M
FOX CORP CL A 999,444 1,099,408 99,964 1.91% -$2.94M
EXPEDIA INC 259,173 276,534 17,361 1.88% $43.37K
GODADDY INC CL A 465,440 758,323 292,883 1.80% $19.03M
BEST BUY CO INC 778,402 944,656 166,254 1.57% $6.47M
SKYWORKS SOLUTIONS INC 606,751 765,029 158,278 1.47% $19.85M
INCYTE CORP 463,993 561,166 97,173 1.47% $7.03M
MATCH GROUP INC 1,095,391 1,298,418 203,027 1.33% $14.47M
LYFT INC-A 1,905,971 3,149,745 1,243,774 1.22% $12.42M
MAPLEBEAR INC 734,789 929,625 194,836 1.08% $12.06M
DOCUSIGN INC 525,711 820,009 294,298 1.03% $10.09M
EXELIXIS INC 721,787 829,382 107,595 1.01% $7.02M
MACYS INC 1,243,550 1,832,550 589,000 0.98% $10.93M
CROCS INC 299,105 330,241 31,136 0.92% $8.58M
DROPBOX INC CL A 1,223,653 1,375,628 151,975 0.92% $2.24M
TAYLOR MORRISON HOME CORP 359,722 532,659 172,937 0.89% $10.43M
ETSY INC 442,826 479,514 36,688 0.85% $7.40M
CIRRUS LOGIC INC 163,769 177,502 13,733 0.79% $7.60M
AMDOCS LTD 305,304 444,382 139,078 0.79% $3.72M
POLARIS INC 358,499 421,449 62,950 0.77% $5.04M
GENPACT LTD 504,710 738,626 233,916 0.70% $3.41M
CRESCENT ENERGY INC A 1,641,118 1,906,740 265,622 0.70% $9.61M
SIGNET JEWELERS LTD 253,279 280,742 27,463 0.69% $1.62M
ALKERMES PLC 646,608 675,735 29,127 0.62% $865.48K
NEWMARKET CORP 27,279 32,772 5,493 0.61% $3.84M
H&R BLOCK INC 499,440 670,875 171,435 0.58% $1.58M
GENTEX CORP 743,932 850,025 106,093 0.54% $2.53M
CABOT CORP 214,798 240,693 25,895 0.51% $3.02M
PELOTON INTERACTIVE INC CL A 2,183,416 3,172,148 988,732 0.47% $5.08M
FRONTDOOR INC 236,786 241,367 4,581 0.45% $2.57M
COVISTA INC 130,710 136,827 6,117 0.43% $2.23M
DOLBY LABORATORIES INC CL A 239,258 245,236 5,978 0.43% $371.47K
ABERCROMBIE & FI 128,845 183,554 54,709 0.43% $3.09M
ITRON INC 132,617 165,359 32,742 0.38% $717.39K
ZOOMINFO TECHNOLOGIES INC 1,323,727 2,163,859 840,132 0.37% $2.87M
SPECTRUM BRANDS HOLDINGS INC 101,815 160,698 58,883 0.36% $6.79M
ZIFF DAVIS INC 274,057 285,323 11,266 0.36% $2.58M
FLOWERS FOODS INC 1,094,763 1,419,884 325,121 0.35% $351.01K
YELP INC 383,036 461,416 78,380 0.35% $2.25M
INGEVITY CORP 153,756 165,601 11,845 0.35% $2.50M
ROBERT HALF INTL 323,080 466,510 143,430 0.34% $1.23M
KORN FERRY 147,363 185,434 38,071 0.34% $2.08M
CARGURUS INC CL A 246,879 337,069 90,190 0.34% $4.29M
NETSCOUT SYSTEMS INC 351,901 359,381 7,480 0.33% $2.32M
LEGGETT & PLATT 911,333 1,069,792 158,459 0.32% $993.38K
PEDIATRIX MEDICAL GROUP INC 459,017 505,185 46,168 0.31% $1.56M
TERADATA CORP 340,381 419,374 78,993 0.30% $1.34M
TENABLE HOLDINGS INC 353,933 482,232 128,299 0.28% $2.27M
DIEBOLD NIXDORF INC 128,147 128,959 812 0.27% $1.06M
HARMONY BIOSCIENCES HOLDINGS INC 276,851 313,877 37,026 0.27% -$298.80K
THE BUCKLE INC 142,546 167,470 24,924 0.26% $2.57M
COLLEGIUM PHARMACEUTICAL INC 224,761 249,657 24,896 0.23% -$1.90M
PROGYNY INC 273,672 428,381 154,709 0.22% $1.43M
PENGUIN SOLUTIONS INC 188,236 260,750 72,514 0.22% $4.31M
GIGACLOUD TECHNOLOGY INC A 176,894 176,921 27 0.22% $807.84K
TRIPADVISOR INC 644,958 689,577 44,619 0.21% -$896.50K
BLUE BIRD CORP 115,051 119,118 4,067 0.21% $1.85M
DOUBLEVERIFY HOLDINGS INC 485,254 661,063 175,809 0.20% $2.03M
INNOVATIVE INDUS 111,776 129,666 17,890 0.19% $1.63M
INNOVEX INTERNATIONAL INC 236,852 250,263 13,411 0.19% $1.06M
LIVERAMP HOLDINGS INC 186,933 236,663 49,730 0.19% $2.37M
FIVE9 INC 227,515 399,752 172,237 0.19% $2.86M
ANI PHARMACEUTICALS INC 73,509 83,691 10,182 0.18% $632.54K
ASGN INC 222,655 309,480 86,825 0.18% -$5.07M
LA-Z-BOY INC 117,755 182,028 64,273 0.17% $2.04M
SIMPLY GOOD FOODS CO 311,933 464,909 152,976 0.17% $360.85K
MONARCH CASINO and RESORT INC 46,883 49,958 3,075 0.16% $1.64M
LEGALZOOMCOM INC 581,335 904,239 322,904 0.16% $664.27K
PACIRA BIOSCIENCES INC 178,469 228,340 49,871 0.16% $2.15M
STRATEGIC EDUCATION INC 60,836 74,035 13,199 0.16% $632.07K
CONMED CORP 137,816 157,247 19,431 0.16% $473.92K
AMPHASTAR PHARMACEUTICALS INC 165,942 254,315 88,373 0.15% $1.19M
SCANSOURCE INC 74,313 129,528 55,215 0.15% $2.13M
CARS.COM INC 351,577 436,553 84,976 0.13% $803.80K
IDT CORP CL B NEW 69,169 89,527 20,358 0.12% $1.13M
JANUS INTERNATIONAL GROUP INC 777,176 856,874 79,698 0.12% -$875.68K
GIBRALTAR INDUSTRIES INC 80,357 113,763 33,406 0.12% $321.07K
CORMEDIX INC 244,692 575,006 330,314 0.12% $2.47M
SPRINKLR INC-A 598,671 846,806 248,135 0.11% $346.76K
PAGERDUTY INC 315,928 564,405 248,477 0.10% $404.46K
RIGEL PHARMACEUTICALS INC 63,144 113,280 50,136 0.09% $1.07M
EVERQUOTE INC CL A 113,903 212,875 98,972 0.08% $484.06K
COURSERA INC 410,895 505,028 94,133 0.08% $514.89K
RAPID7 INC 358,092 457,291 99,199 0.07% -$1.57M
UDEMY INC 441,954 546,178 104,224 0.07% $463.08K
MEDIAALPHA INC CL A 253,466 255,758 2,292 0.06% -$416.46K
ANGI INC 174,120 230,225 56,105 0.05% -$570.23K
TACTILE SYSTEMS TECHNOLOGY INC 53,508 58,078 4,570 0.04% -$207.29K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 362,925,321 205,161,093 -157,764,228 5.62% -$157.76M
APA CORP 2,740,678 1,830,478 -910,200 2.04% $2.17M
DEVON ENERGY CORP 1,894,067 1,364,221 -529,846 1.92% -$6.08M
JAZZ PHARMA PLC 288,977 259,984 -28,993 1.45% $5.25M
BORGWARNER INC 1,052,601 910,687 -141,914 1.42% $1.98M
NOV INC 2,024,750 1,856,386 -168,364 1.04% $827.50K
DECKERS OUTDOOR CORP 365,748 359,990 -5,758 1.01% -$6.86M
CHORD ENERGY CORP 332,554 219,084 -113,470 0.87% -$1.44M
Bath & Body Works Inc 1,781,995 1,626,228 -155,767 0.87% -$7.23M
TUTOR PERINI CORP 391,235 326,932 -64,303 0.83% -$486.01K
ADT INC 4,555,089 4,007,354 -547,735 0.83% -$6.27M
CAL-MAINE FOODS INC 405,734 359,503 -46,231 0.76% -$6.12M
RUSH ENTERPRISES INC CL A 464,816 362,600 -102,216 0.74% -$2.99M
GAMESTOP CORP CL A 1,005,655 943,929 -61,726 0.65% -$464.01K
CALIFORNIA RESOU 423,503 344,936 -78,567 0.65% $887.92K
RINGCENTRAL INC CL A 614,675 540,314 -74,361 0.60% $5.82M
AZZ INC 142,637 135,264 -7,373 0.53% $1.62M
TIDEWATER INC 198,204 179,892 -18,312 0.44% $3.68M
SCORPIO TANKERS INC 242,145 197,300 -44,845 0.44% $641.14K
DXC TECHNOLOGY CO 1,580,483 1,374,187 -206,296 0.43% -$7.25M
VISTEON CORP 132,940 121,601 -11,339 0.37% $1.51M
DILLARDS INC CL A 26,765 23,784 -2,981 0.37% -$2.72M
KOHLS CORP 989,340 885,259 -104,081 0.34% -$4.74M
MOBILEYE GLOBAL INC A 1,411,348 1,262,542 -148,806 0.30% -$1.70M
TRINET GROUP INC 266,027 235,208 -30,819 0.30% -$5.52M
ATKORE INC 168,539 131,428 -37,111 0.28% -$1.43M
CATALYST PHARMACEUTICALS INC 375,154 351,025 -24,129 0.27% $758.09K
INSIGHT ENTERPRISES INC 151,011 135,039 -15,972 0.27% -$2.84M
G-III APPAREL GROUP LTD 338,613 293,279 -45,334 0.25% -$790.92K
BOSTON BEER COMPANY CL A 39,439 36,289 -3,150 0.24% $176.99K
WORLD KINECT CORP 387,779 312,926 -74,853 0.23% -$2.00M
EASTERLY GOVERNMENT PROPERTIES INC 382,438 345,467 -36,971 0.22% -$857.84K
PERDOCEO EDUCATION CORP 254,885 236,725 -18,160 0.22% -$129.52K
INNOVIVA INC 359,882 347,460 -12,422 0.22% $790.47K
FRESH DEL MONTE PRODUCE INC 174,685 172,730 -1,955 0.20% $307.65K
GOLD.COM INC 175,084 155,568 -19,516 0.19% -$2.05M
AMN HEALTHCARE SERVICES INC 340,542 301,582 -38,960 0.17% -$1.08M
HEALTHCARE SERVS 308,021 276,805 -31,216 0.16% $129.44K
Teekay Tankers Ltd., Class A 70,508 69,075 -1,433 0.15% $876.67K
SENECA FOODS CORP CL A 43,804 38,678 -5,126 0.15% $182.37K
THERAVANCE BIOPHARMA INC 326,686 290,364 -36,322 0.13% -$1.33M
HARMONIC INC 490,442 404,510 -85,932 0.13% -$143.55K
HOVNANIAN ENTERPRISES INC CL A 40,588 36,330 -4,258 0.11% -$487.29K
QUINSTREET INC 274,508 273,717 -791 0.10% -$155.58K
NUTEX HEALTH INC 32,109 28,410 -3,699 0.09% -$1.39M
ALIGHT INC-CL A 4,182,031 3,651,678 -530,353 0.08% -$3.38M
MCGRAW HILL INC 220,607 194,961 -25,646 0.06% -$896.87K
U.S. Bank Money Market Deposit Account 2,337,259 2,219,267 -117,992 0.06% -$117.99K
GOODRX HOLDINGS INC 779,542 736,708 -42,834 0.05% -$30.93K
STURM RUGER & CO 49,103 39,101 -10,002 0.05% -$105.39K
BIGLARI HOLDIN-B 5,922 5,304 -618 0.04% -$580.67K
ETHAN ALLEN INTERIORS INC 80,562 71,672 -8,890 0.04% -$317.81K

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.