— Know what they know.
Not Investment Advice

CALF

Pacer US Small Cap Cash Cows ETF
1W: -0.1% 1M: +9.6% 3M: +7.7% YTD: +30.4% 1Y: +33.0% 3Y: +50.1% 5Y: +41.6%
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ETF CBOE · AUM $3.8B
Key Statistics
AUM$3.8B
Holdings199
Top 10 Wt20.4%
Volume454,886
Avg Volume526,005
Beta1.03
Portfolio Fundamentals
P/E13.7
P/B2.3
Div Yield1.69%
ROE14.5%
% Profitable85%
Inception2017-06-19
Sector Allocation
Technology 23.8%
Consumer Cyclical 22.5%
Energy 12.4%
Industrials 11.2%
Healthcare 9.6%
Communication Services 8.2%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cognizant Technology Solutions Corp CTSH 2.28% $85.0M 1,221,814
2 HF Sinclair Corp DINO 2.21% $82.4M 656,524
3 Sunbelt Rentals Holdings Inc SUNB 2.12% $79.2M 1,008,666
4 Ovintiv Inc OVV 2.03% $75.6M 1,082,303
5 Omnicom Group Inc OMC 2.00% $74.6M 926,796
6 Tenet Healthcare Corp THC 2.00% $74.8M 278,000
7 Expedia Group Inc EXPE 2.00% $74.6M 261,048
8 Expand Energy Corp EXE 1.92% $71.8M 773,038
9 Aptiv PLC APTV 1.91% $71.4M 1,609,710
10 APA Corp APA 1.91% $71.1M 1,440,357

Recent Holding Changes

Date Holding Change Details
2026-10-19 ALTO Changed 388572 → 388276
2026-10-19 EXPE Changed 261247 → 261048
2026-10-19 TPC Changed 213751 → 213588
2026-10-19 LXU Changed 254958 → 254764
2026-10-19 GDDY Changed 532576 → 532170

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms