CALF
Pacer US Small Cap Cash Cows ETF
1W: -0.5%
1M: -6.5%
3M: +4.1%
YTD: +20.3%
1Y: +22.2%
3Y: +33.2%
5Y: +32.8%
$53.85
-0.12 (-0.22%)
Weekly Expected Move ±2.0%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.5B
Holdings200
Top 10 Wt19.8%
Volume447,296
Avg Volume543,808
Beta1.01
Portfolio Fundamentals
P/E14.4
P/B2.2
Div Yield1.87%
ROE12.6%
% Profitable84%
Inception2017-06-19
Sector Allocation
Consumer Cyclical
22.9%
Technology
22.8%
Energy
11.8%
Industrials
11.4%
Healthcare
9.8%
Communication Services
8.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings Inc | SUNB | 2.10% | $75.3M | 1,020,231 |
| 2 | Aptiv PLC | APTV | 2.05% | $73.5M | 1,628,160 |
| 3 | Cognizant Technology Solutions Corp | CTSH | 2.04% | $73.1M | 1,235,824 |
| 4 | Tenet Healthcare Corp | THC | 2.01% | $72.1M | 281,180 |
| 5 | Kraft Heinz Co/The | KHC | 2.00% | $71.7M | 3,014,188 |
| 6 | HF Sinclair Corp | DINO | 1.97% | $70.5M | 664,039 |
| 7 | Omnicom Group Inc | OMC | 1.97% | $70.8M | 937,416 |
| 8 | Expedia Group Inc | EXPE | 1.91% | $68.4M | 264,033 |
| 9 | Expand Energy Corp | EXE | 1.90% | $68.1M | 781,903 |
| 10 | HP Inc | HPQ | 1.87% | $67.2M | 2,089,879 |