Total Holdings
203
Portfolio diversification across 203 positions
CALF
(BATS)Pacer US Small Cap Cash Cows ETF
$45.15-- (--)
Loading... - Market loading
CALF ETF Holdings: Pacer US Small Cap Cash Cows ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.31B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | APA Corporation | Stock | 2.35% |
| 2 |  | Devon Energy Corporation | Stock | 2.32% |
| 3 |  | Biogen Inc | Stock | 2.22% |
| 4 |  | TechnipFMC plc | Stock | 2.15% |
| 5 |  | CF Industries Holdings, Inc | Stock | 2.13% |
| 6 |  | Zoom Communications, Inc. | Stock | 2.13% |
| 7 |  | United Airlines Holdings, Inc | Stock | 2.12% |
| 8 |  | TD SYNNEX Corporation | Stock | 2.05% |
| 9 |  | NetApp, Inc. | Stock | 2.02% |
| 10 |  | Fox Corporation | Stock | 2.00% |
| 11 |  | Aptiv PLC | Stock | 1.96% |
| 12 |  | Expedia Group, Inc. | Stock | 1.95% |
| 13 |  | GoDaddy Inc. | Stock | 1.90% |
| 14 |  | Omnicom Group Inc. | Stock | 1.89% |
| 15 |  | Best Buy Co., Inc. | Stock | 1.89% |
| 16 |  | BorgWarner Inc | Stock | 1.84% |
| 17 |  | Ovintiv Inc | Stock | 1.77% |
| 18 |  | Toll Brothers, Inc. | Stock | 1.76% |
| 19 |  | Gen Digital Inc. | Stock | 1.66% |
| 20 |  | Incyte Corporation | Stock | 1.64% |
| 21 |  | Crown Holdings, Inc | Stock | 1.60% |
| 22 |  | Jazz Pharmaceuticals plc | Stock | 1.52% |
| 23 |  | CarMax, Inc. | Stock | 1.45% |
| 24 |  | Owens Corning | Stock | 1.34% |
| 25 | V VSNT | Versant Media Group, Inc. | Stock | 1.32% |
| 26 |  | Gartner, Inc. | Stock | 1.32% |
| 27 |  | Lyft, Inc. | Stock | 1.30% |
| 28 |  | Conagra Brands, Inc | Stock | 1.28% |
| 29 |  | Match Group, Inc. | Stock | 1.26% |
| 30 |  | Skyworks Solutions, Inc. | Stock | 1.26% |
| 31 |  | Molson Coors Beverage Company | Stock | 1.23% |
| 32 |  | DocuSign, Inc. | Stock | 1.23% |
| 33 |  | Bath & Body Works Inc. | Stock | 1.23% |
| 34 |  | Deckers Outdoor Corporation | Stock | 1.20% |
| 35 |  | Nexstar Media Group, Inc | Stock | 1.18% |
| 36 |  | Vornado Realty Trust | Stock | 1.16% |
| 37 |  | Exelixis, Inc. | Stock | 1.13% |
| 38 |  | Maplebear Inc. | Stock | 1.12% |
| 39 |  | NOV Inc | Stock | 1.07% |
| 40 |  | Oshkosh Corporation | Stock | 1.00% |
| 41 |  | AGCO Corporation | Stock | 1.00% |
| 42 |  | Sirius XM Holdings Inc | Stock | 0.98% |
| 43 |  | BioMarin Pharmaceutical Inc | Stock | 0.98% |
| 44 |  | Lear Corporation | Stock | 0.93% |
| 45 |  | Solstice Advanced Materials, Inc | Stock | 0.93% |
| 46 |  | Chord Energy Corp | Stock | 0.92% |
| 47 |  | Cal-Maine Foods, Inc | Stock | 0.91% |
| 48 |  | Rush Enterprises, Inc | Stock | 0.90% |
| 49 |  | Tutor Perini Corporation | Stock | 0.90% |
| 50 |  | Crocs, Inc | Stock | 0.84% |
Frequently Asked Questions About Pacer US Small Cap Cash Cows ETF Holdings
What are the top holdings in CALF?
Pacer US Small Cap Cash Cows ETF (CALF) holds 203 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CALF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CALF's holdings table to analyze concentration risk.
What is CALF's sector allocation?
The Sector Allocation chart shows how CALF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CALF invest in?
CALF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CALF ETF?
CALF's diversification can be assessed by reviewing its 203 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.