What is CAFG's relative strength rating?

Relative strength percentiles for CAFG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CAFG in?

CAFG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CAFG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CAFG?

Volatility metrics for CAFG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CAFG have a seasonal pattern?

TickerStance computes CAFG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAFG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CAFG last report earnings?

No SEC EDGAR filings are linked to CAFG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

Free

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Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)

§ Seasonality

10y · since 2023

Best monthNov on averageavg +6.05% · 100% win · n 3

Worst monthOct on averageavg -3.06% · 0% win · n 3

CAFG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CAFG Jan avg: 2.18% median: 2.67% win: 67% σ: 4.26% n: 3 2023-05-03 → 2026-07-31	CAFG Feb avg: 0.16% median: 3.38% win: 67% σ: 6.01% n: 3 2023-05-03 → 2026-07-31	CAFG Mar avg: -1.26% median: -0.78% win: 0% σ: 1.35% n: 3 2023-05-03 → 2026-07-31	CAFG Apr avg: 0.63% median: -4.49% win: 33% σ: 9.06% n: 3 2023-05-03 → 2026-07-31	CAFG May avg: 4.73% median: 4.39% win: 100% σ: 1.02% n: 4 2023-05-03 → 2026-07-31	CAFG Jun avg: 3.74% median: 4.84% win: 75% σ: 5.48% n: 4 2023-05-03 → 2026-07-31	CAFG Jul avg: 1.95% median: 0.84% win: 50% σ: 4.29% n: 4 2023-05-03 → 2026-07-31	CAFG Aug avg: 0.86% median: -1.40% win: 33% σ: 5.84% n: 3 2023-05-03 → 2026-07-31 (current)	CAFG Sep avg: -1.99% median: 0.00% win: 67% σ: 4.89% n: 3 2023-05-03 → 2026-07-31	CAFG Oct avg: -3.06% median: -1.90% win: 0% σ: 2.48% n: 3 2023-05-03 → 2026-07-31	CAFG Nov avg: 6.05% median: 8.36% win: 100% σ: 5.05% n: 3 2023-05-03 → 2026-07-31	CAFG Dec avg: 1.69% median: -0.49% win: 33% σ: 9.48% n: 3 2023-05-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of CAFG

Top 25 holdings of CAFG by portfolio weight
#	Holding	Weight	Value
1	POWL	5.00%	$1M
2	AGX	4.43%	$1M
3	DOCN	3.40%	$770K
4	KRYS	2.95%	$668K
5	KGS	2.43%	$551K
6	INVX	2.23%	$507K
7	ADEA	2.20%	$500K
8	PTGX	2.15%	$487K
9	ESE	1.95%	$442K
10	DGII	1.88%	$427K
11	TDC	1.87%	$423K
12	YOU	1.78%	$404K
13	TDW	1.67%	$380K
14	KN	1.67%	$379K
15	WHD	1.64%	$371K
16	CTS	1.55%	$352K
17	NGVT	1.45%	$329K
18	CWEN	1.43%	$325K
19	LPG	1.38%	$312K
20	LQDT	1.36%	$308K
21	CRGY	1.35%	$306K
22	AZZ	1.34%	$303K
23	LGND	1.33%	$302K
24	NSSC	1.29%	$292K
25	POWI	1.25%	$283K

Showing 25 of 100 holdings.

CONCENTRATION

Portfolio shape

28.6%Top 10 holdings

100Total holdings

100 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.6%

Healthcare

21.1%

Industrials

20.1%

Consumer Discretionary

5.8%

Energy

4.1%

Communication Services

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 40.4%
Above 200dma (count): 67%
Above 200dma (weight): 66.7%

Stage mix (by weight)

Stage 1 · 23% of holdingsStage 2 · 44% of holdingsStage 3 · 13% of holdingsStage 4 · 20% of holdings

Median 1M RS: 61
Median 3M RS: 61
Median 6M RS: 66

Accumulation/distribution mix

A: 23%B: 23%C: 27%D: 21%E: 5%

Metrics matched 99 tickers across 100 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CAFG

Holdings of CAFG currently on TickerStance stock-RS leaderboards.

Holdings of CAFG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
DOCN	3.40%	1Y RS	76	—
PTGX	2.15%	1Y RS	173	Stage 2
RNG	1.21%	6M RS	221	Stage 2
IRDM	0.99%	6M RS	182	—
CORT	0.45%	6M RS	25	—
PAYC	0.33%	1M RS	104	—

THEME EXPOSURE

Theme exposure inside CAFG

Software — 12% of weight AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CAFG

FAQ

Fund FAQ

What does CAFG hold?: CAFG holds 100 positions; its three largest are POWL (5.00%), AGX (4.43%), and DOCN (3.40%) as of Apr 2026.
How concentrated is CAFG?: The top 10 holdings account for 28.6% of CAFG's portfolio. Moderately concentrated.
What sectors does CAFG cover?: CAFG's largest sector exposures are Technology (37.6%), Healthcare (21.1%), and Industrials (20.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CAFG is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CAFG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CAFG's relative strength rating?: Relative strength percentiles for CAFG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CAFG in?: CAFG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CAFG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CAFG?: Volatility metrics for CAFG — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CAFG have a seasonal pattern?: TickerStance computes CAFG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CAFG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CAFG is not confirmed as a leader.

§ Seasonality

Top holdings of CAFG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CAFG

Theme exposure inside CAFG

Funds similar to CAFG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CAFG

Theme exposure inside CAFG

Leaders inside CAFG

What the holdings are doing

Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) — Stance & relative strength

CAFG is not confirmed as a leader.

Top holdings of CAFG

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CAFG

Theme exposure inside CAFG

Funds similar to CAFG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CAFG

Theme exposure inside CAFG

Leaders inside CAFG

What the holdings are doing