CALF Holdings
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
ETF-Level Metrics
AUM$3.5B
Holdings200
Top 10 Wt19.8%
Beta1.01
% Profitable84%
Coverage99%
Portfolio Valuation
P/E14.4
P/B2.2
P/S1.1
EV/EBITDA8.7
P/FCF7.8
PEG0.99
Profitability & Returns
Gross Margin34.4%
Net Margin6.4%
ROE12.6%
ROA4.9%
ROIC12.3%
Div Yield1.87%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.27
Net Debt/EBITDA1.5x
Interest Cov6.2x
Current Ratio1.25
Quick Ratio0.96
Growth (YoY)
Revenue+10.8%
Net Income+43.1%
EPS+46.0%
FCF+55.6%
EBITDA+36.9%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.7
Altman Z3.42
IS Quality70.5
IS Overall60.0
IS Value63.9
Median P/E12.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 46 | 22.9% | 26.6 |
| Technology | 46 | 22.8% | 19.3 |
| Energy | 15 | 11.8% | 13.9 |
| Industrials | 22 | 11.4% | 7.1 |
| Healthcare | 24 | 9.8% | 17.4 |
| Communication Services | 13 | 8.0% | 13.9 |
| Consumer Defensive | 20 | 7.6% | 11.8 |
| Basic Materials | 8 | 3.1% | 35.0 |
| Real Estate | 5 | 2.2% | 31.1 |
| Financial Services | 1 | 0.2% | 13.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 202 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings Inc | SUNB | 2.10% | $75.3M | 1,020,231 | 23.3 | $31.6B | Industrials |
| 2 | Aptiv PLC | APTV | 2.05% | $73.5M | 1,628,160 | 41.5 | $9.2B | Consumer Cyclical |
| 3 | Cognizant Technology Solutions Corp | CTSH | 2.04% | $73.1M | 1,235,824 | 12.6 | $26.4B | Technology |
| 4 | Tenet Healthcare Corp | THC | 2.01% | $72.1M | 281,180 | 9.9 | $20.8B | Healthcare |
| 5 | Kraft Heinz Co/The | KHC | 2.00% | $71.7M | 3,014,188 | -7.8 | $26.3B | Consumer Defensive |
| 6 | Omnicom Group Inc | OMC | 1.97% | $70.8M | 937,416 | 39.7 | $20.3B | Communication Services |
| 7 | HF Sinclair Corp | DINO | 1.97% | $70.5M | 664,039 | 10.8 | $20.2B | Energy |
| 8 | Expedia Group Inc | EXPE | 1.91% | $68.4M | 264,033 | 15.9 | $30.3B | Consumer Cyclical |
| 9 | Expand Energy Corp | EXE | 1.90% | $68.1M | 781,903 | 7.3 | $19.8B | Energy |
| 10 | HP Inc | HPQ | 1.87% | $67.2M | 2,089,879 | 12.1 | $29.4B | Technology |
| 11 | Ovintiv Inc | OVV | 1.82% | $65.4M | 1,094,708 | 17.1 | $16.7B | Energy |
| 12 | Leidos Holdings Inc | LDOS | 1.81% | $64.9M | 520,358 | 10.9 | $14.8B | Technology |
| 13 | APA Corp | APA | 1.78% | $63.7M | 1,456,872 | 9.2 | $15.4B | Energy |
| 14 | Incyte Corp | INCY | 1.68% | $60.1M | 482,497 | 14.2 | $23.4B | Healthcare |
| 15 | Zoom Communications Inc | ZM | 1.60% | $57.4M | 624,466 | 8.4 | $27.2B | Technology |
| 16 | Best Buy Co Inc | BBY | 1.53% | $54.8M | 603,645 | 14.6 | $18.5B | Consumer Cyclical |
| 17 | CF Industries Holdings Inc | CF | 1.49% | $53.5M | 443,539 | 8.5 | $17.7B | Basic Materials |
| 18 | GoDaddy Inc | GDDY | 1.45% | $51.9M | 538,260 | 14.3 | $12.9B | Technology |
| 19 | J M Smucker Co/The | SJM | 1.39% | $49.8M | 406,437 | 54.5 | $12.5B | Consumer Defensive |
| 20 | Jazz Pharmaceuticals PLC | JAZZ | 1.25% | $44.7M | 190,163 | 15.5 | $14.8B | Healthcare |
| 21 | Sirius XM Holdings Inc | SIRI | 1.21% | $43.3M | 1,647,354 | 9.9 | $8.7B | Communication Services |
| 22 | Lululemon Athletica Inc | LULU | 1.21% | $43.4M | 424,250 | 7.8 | $10.7B | Consumer Cyclical |
| 23 | Versant Media Group Inc | VSNT | 1.20% | $43.2M | 1,307,955 | 5.8 | $4.4B | Communication Services |
| 24 | Albemarle Corp | ALB | 1.12% | $40.2M | 354,087 | 217.9 | $12.3B | Basic Materials |
| 25 | Gartner Inc | IT | 1.11% | $39.7M | 222,209 | 16.6 | $12.4B | Technology |
| 26 | Docusign Inc | DOCU | 1.10% | $39.3M | 565,862 | 41.3 | $13.2B | Technology |
| 27 | Molson Coors Beverage Co | TAP | 1.08% | $38.7M | 1,055,967 | -3.2 | $6.9B | Consumer Defensive |
| 28 | Pinterest Inc | PINS | 1.07% | $38.4M | 2,083,725 | 55.0 | $12.2B | Communication Services |
| 29 | Millrose Properties Inc | MRP | 1.07% | $38.3M | 1,429,413 | 8.6 | $3.8B | Real Estate |
| 30 | Exelixis Inc | EXEL | 1.02% | $36.7M | 647,666 | 17.7 | $14.7B | Healthcare |
| 31 | Booz Allen Hamilton Holding Corp | BAH | 0.96% | $34.5M | 455,847 | 10.5 | $8.1B | Industrials |
| 32 | BorgWarner Inc | BWA | 0.95% | $34.2M | 564,196 | 30.0 | $12.4B | Consumer Cyclical |
| 33 | Match Group Inc | MTCH | 0.94% | $33.8M | 834,752 | 13.5 | $9.4B | Communication Services |
| 34 | Toll Brothers Inc | TOL | 0.94% | $33.9M | 250,495 | 10.9 | $12.8B | Consumer Cyclical |
| 35 | Chord Energy Corp | CHRD | 0.93% | $33.4M | 242,313 | 9.2 | $7.7B | Energy |
| 36 | ADT Inc | ADT | 0.93% | $33.2M | 5,233,501 | 8.1 | $5.0B | Industrials |
| 37 | Lyft Inc | LYFT | 0.93% | $33.2M | 2,250,884 | 2.2 | $5.9B | Technology |
| 38 | Deckers Outdoor Corp | DECK | 0.93% | $33.5M | 426,330 | 11.2 | $10.8B | Consumer Cyclical |
| 39 | Macy's Inc | M | 0.91% | $32.5M | 1,460,224 | 8.1 | $6.0B | Consumer Cyclical |
| 40 | Maplebear Inc | CART | 0.90% | $32.1M | 748,142 | 23.3 | $10.4B | Technology |
| 41 | Oshkosh Corp | OSK | 0.89% | $31.8M | 234,974 | 15.2 | $8.3B | Industrials |
| 42 | Bath & Body Works Inc | BBWI | 0.82% | $29.3M | 1,721,228 | 4.3 | $3.2B | Consumer Cyclical |
| 43 | Gap Inc/The | GAP | 0.82% | $29.4M | 1,379,288 | 6.6 | $8.1B | Consumer Cyclical |
| 44 | Dropbox Inc | DBX | 0.80% | $28.6M | 836,693 | 18.6 | $8.6B | Technology |
| 45 | Transocean Ltd | RIG | 0.75% | $27.0M | 4,942,866 | -2.8 | $5.3B | Energy |
| 46 | Lear Corp | LEA | 0.68% | $24.5M | 201,264 | 11.2 | $6.1B | Consumer Cyclical |
| 47 | Crocs Inc | CROX | 0.67% | $24.2M | 194,192 | 10.1 | $5.7B | Consumer Cyclical |
| 48 | Teradata Corp | TDC | 0.67% | $23.9M | 817,331 | 6.1 | $2.8B | Technology |
| 49 | Mohawk Industries Inc | MHK | 0.66% | $23.7M | 198,438 | 16.7 | $7.7B | Consumer Cyclical |
| 50 | PVH Corp | PVH | 0.66% | $23.7M | 313,716 | -21.2 | $3.5B | Consumer Cyclical |