CALF
Pacer US Small Cap Cash Cows ETF
1W: +2.1%
1M: +8.3%
3M: +12.8%
YTD: +19.7%
1Y: +29.8%
3Y: +29.4%
5Y: +39.5%
$54.91
+1.31 (+2.45%)
Weekly Expected Move ±2.2%
$50
$51
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings198
Top 10 Wt20.1%
Volume478,058
Avg Volume516,406
Beta0.97
Portfolio Fundamentals
P/E13.9
P/B2.4
Div Yield1.60%
ROE17.1%
% Profitable82%
Inception2017-06-19
Sector Allocation
Technology
23.5%
Consumer Cyclical
20.5%
Energy
13.8%
Healthcare
11.6%
Industrials
11.4%
Communication Services
7.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 2.57% | $91.7M | 393,032 |
| 2 | Expedia Group Inc | EXPE | 2.22% | $79.3M | 305,254 |
| 3 | Omnicom Group Inc | OMC | 2.00% | $71.3M | 895,254 |
| 4 | Expand Energy Corp | EXE | 1.98% | $70.8M | 773,237 |
| 5 | GoDaddy Inc | GDDY | 1.98% | $70.7M | 759,091 |
| 6 | EQT Corp | EQT | 1.96% | $70.1M | 1,321,679 |
| 7 | Biogen Inc | BIIB | 1.94% | $69.4M | 343,153 |
| 8 | Ovintiv Inc | OVV | 1.85% | $66.0M | 1,045,329 |
| 9 | CF Industries Holdings Inc | CF | 1.83% | $65.2M | 521,108 |
| 10 | Zoom Communications Inc | ZM | 1.81% | $64.5M | 732,796 |