CALF
Pacer US Small Cap Cash Cows ETF
1W: +0.5%
1M: -2.8%
3M: -0.6%
YTD: -0.0%
1Y: +15.7%
3Y: +25.7%
5Y: +15.0%
$44.79
+0.04 (+0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.5B
Holdings200
Top 10 Wt19.6%
Beta1.15
% Profitable81%
Coverage100%
Portfolio Valuation
P/E15.0
P/B2.4
P/S1.2
EV/EBITDA8.3
P/FCF9.6
PEG2.15
Profitability & Returns
Gross Margin39.9%
Net Margin7.4%
ROE14.9%
ROA5.5%
ROIC11.0%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.85
Debt/Assets0.32
Net Debt/EBITDA1.3x
Interest Cov5.8x
Current Ratio1.27
Quick Ratio1.02
Growth (YoY)
Revenue+5.5%
Net Income+20.6%
EPS+22.2%
FCF+44.2%
EBITDA+17.8%
Rev CAGR 3Y+4.3%
Quality Scores
Piotroski F6.3
Altman Z3.35
IS Quality67.9
IS Overall54.6
IS Value60.4
Median P/E14.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 43 | 26.2% | 11.5 |
| Technology | 38 | 17.1% | 40.0 |
| Energy | 19 | 13.3% | 24.1 |
| Healthcare | 29 | 11.9% | 16.2 |
| Industrials | 21 | 10.3% | 8.2 |
| Consumer Defensive | 22 | 7.4% | 16.3 |
| Communication Services | 15 | 7.2% | 17.1 |
| Basic Materials | 6 | 4.1% | 8.1 |
| Real Estate | 5 | 2.2% | 13.6 |
| Financial Services | 1 | 0.2% | 78.2 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 201 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Airlines Holdings Inc | UAL | 2.13% | $76.6M | 674,893 | 9.0 | $30.1B | Industrials |
| 2 | Expedia Group Inc | EXPE | 2.09% | $75.0M | 262,968 | 22.1 | $27.6B | Consumer Cyclical |
| 3 | Fox Corp | FOXA | 2.03% | $73.0M | 1,014,141 | 13.4 | $26.1B | Communication Services |
| 4 | CF Industries Holdings Inc | CF | 2.00% | $71.9M | 828,501 | 14.1 | $19.7B | Basic Materials |
| 5 | APA Corp | APA | 1.99% | $71.7M | 2,780,974 | 10.5 | $14.6B | Energy |
| 6 | Devon Energy Corp | DVN | 1.94% | $69.6M | 1,921,920 | 12.1 | $31.3B | Energy |
| 7 | Aptiv PLC | APTV | 1.89% | $67.8M | 862,037 | 94.4 | $15.1B | Consumer Cyclical |
| 8 | Biogen Inc | BIIB | 1.89% | $68.1M | 414,208 | 21.7 | $27.8B | Healthcare |
| 9 | TechnipFMC PLC | FTI | 1.85% | $66.5M | 1,274,964 | 30.8 | $28.3B | Energy |
| 10 | Zoom Communications Inc | ZM | 1.81% | $65.2M | 805,520 | 12.3 | $23.1B | Technology |
| 11 | NetApp Inc | NTAP | 1.60% | $57.7M | 555,282 | 17.2 | $20.9B | Technology |
| 12 | Ovintiv Inc | OVV | 1.55% | $55.6M | 1,400,612 | 12.7 | $17.0B | Energy |
| 13 | Crown Holdings Inc | CCK | 1.53% | $55.0M | 527,200 | 15.7 | $11.9B | Consumer Cyclical |
| 14 | Best Buy Co Inc | BBY | 1.49% | $53.5M | 789,833 | 12.4 | $12.7B | Consumer Cyclical |
| 15 | BorgWarner Inc | BWA | 1.40% | $50.4M | 1,068,080 | 42.2 | $11.6B | Consumer Cyclical |
| 16 | Incyte Corp | INCY | 1.39% | $50.0M | 470,801 | 14.2 | $18.4B | Healthcare |
| 17 | Jazz Pharmaceuticals PLC | JAZZ | 1.38% | $49.7M | 293,209 | -32.5 | $11.6B | Healthcare |
| 18 | GoDaddy Inc | GDDY | 1.37% | $49.3M | 472,271 | 12.6 | $11.0B | Technology |
| 19 | Vornado Realty Trust | VNO | 1.36% | $48.9M | 1,454,078 | 5.5 | $5.0B | Real Estate |
| 20 | Owens Corning | OC | 1.27% | $45.6M | 366,079 | -16.5 | $8.9B | Industrials |
| 21 | Molson Coors Beverage Co | TAP | 1.20% | $43.1M | 880,325 | -3.8 | $8.1B | Consumer Defensive |
| 22 | Bath & Body Works Inc | BBWI | 1.17% | $42.1M | 1,808,192 | 5.8 | $3.7B | Consumer Cyclical |
| 23 | CONAGRA BRANDS INC | CAG | 1.16% | $41.8M | 2,463,110 | -74.0 | $7.3B | Consumer Defensive |
| 24 | Nexstar Media Group Inc | NXST | 1.11% | $39.8M | 183,963 | 61.0 | $6.6B | Communication Services |
| 25 | ADT Inc | ADT | 1.06% | $38.1M | 4,622,065 | 8.5 | $5.1B | Industrials |
| 26 | Deckers Outdoor Corp | DECK | 1.04% | $37.4M | 371,107 | 13.4 | $14.6B | Consumer Cyclical |
| 27 | NOV Inc | NOV | 1.02% | $36.7M | 2,038,212 | 49.7 | $7.2B | Energy |
| 28 | Lyft Inc | LYFT | 0.99% | $35.4M | 1,933,985 | 1.9 | $5.3B | Technology |
| 29 | Skyworks Solutions Inc | SWKS | 0.99% | $35.6M | 615,652 | 21.5 | $8.4B | Technology |
| 30 | Sirius XM Holdings Inc | SIRI | 0.97% | $34.8M | 1,699,727 | 9.6 | $7.7B | Communication Services |
| 31 | Match Group Inc | MTCH | 0.97% | $34.8M | 1,111,491 | 11.7 | $7.2B | Communication Services |
| 32 | Oshkosh Corp | OSK | 0.91% | $32.8M | 215,359 | 14.0 | $9.4B | Industrials |
| 33 | Dropbox Inc | DBX | 0.90% | $32.2M | 1,231,801 | 11.2 | $6.1B | Technology |
| 34 | BioMarin Pharmaceutical Inc | BMRN | 0.90% | $32.2M | 590,162 | 30.6 | $10.7B | Healthcare |
| 35 | Exelixis Inc | EXEL | 0.89% | $31.9M | 726,678 | 14.8 | $11.5B | Healthcare |
| 36 | Cal-Maine Foods Inc | CALM | 0.89% | $31.8M | 408,455 | 3.3 | $3.7B | Consumer Defensive |
| 37 | Chord Energy Corp | CHRD | 0.86% | $30.9M | 334,844 | 184.2 | $7.9B | Energy |
| 38 | Tutor Perini Corp | TPC | 0.83% | $29.8M | 396,985 | 50.3 | $4.1B | Industrials |
| 39 | Docusign Inc | DOCU | 0.83% | $30.0M | 529,210 | 30.5 | $9.0B | Technology |
| 40 | Lear Corp | LEA | 0.83% | $29.8M | 246,389 | 14.6 | $6.3B | Consumer Cyclical |
| 41 | Maplebear Inc | CART | 0.82% | $29.4M | 745,576 | 20.8 | $9.5B | Consumer Cyclical |
| 42 | AGCO Corp | AGCO | 0.81% | $29.1M | 261,499 | 11.8 | $8.5B | Industrials |
| 43 | Rush Enterprises Inc | RUSHA | 0.80% | $28.8M | 467,938 | 19.5 | $5.2B | Consumer Cyclical |
| 44 | Etsy Inc | ETSY | 0.77% | $27.8M | 449,335 | 29.2 | $4.8B | Consumer Cyclical |
| 45 | Macy's Inc | M | 0.76% | $27.4M | 1,261,835 | 7.7 | $4.9B | Consumer Cyclical |
| 46 | Brunswick Corp/DE | BC | 0.75% | $26.9M | 304,025 | -34.8 | $4.8B | Consumer Cyclical |
| 47 | Halozyme Therapeutics Inc | HALO | 0.73% | $26.3M | 368,939 | 23.5 | $7.5B | Healthcare |
| 48 | Amdocs Ltd | DOX | 0.72% | $26.0M | 309,789 | 12.5 | $7.1B | Technology |
| 49 | Polaris Inc | PII | 0.71% | $25.4M | 363,766 | -6.9 | $3.2B | Consumer Cyclical |
| 50 | Crocs Inc | CROX | 0.70% | $25.2M | 303,498 | -50.2 | $4.2B | Consumer Cyclical |