Question 1

What are the top holdings in CALF?

Accepted Answer

Pacer US Small Cap Cash Cows ETF (CALF) holds 202 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.

Question 2

How concentrated is CALF's portfolio?

Accepted Answer

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.

Question 3

What is CALF's sector allocation?

Accepted Answer

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.

Question 4

What countries does CALF invest in?

Accepted Answer

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.

Question 5

How diversified is CALF ETF?

Accepted Answer

CALF's diversification can be assessed by reviewing its 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CALF's largest positions by weight?

Accepted Answer

CALF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BIIB	Biogen Inc	Stock	2.48%
2	HAL	Halliburton Company	Stock	2.47%
3	FOXA	Fox Corporation	Stock	2.30%
4	EXPE	Expedia Group, Inc	Stock	2.30%
5	DVN	Devon Energy Corporation	Stock	2.29%
6	CF	CF Industries Holdings, Inc.	Stock	2.16%
7	APA	APA Corporation	Stock	2.09%
8	ZM	Zoom Video Communications, Inc	Stock	2.04%
9	UAL	United Airlines Holdings, Inc.	Stock	2.03%
10	FTI	TechnipFMC plc	Stock	1.98%
11	APTV	Aptiv PLC	Stock	1.92%
12	OVV	Ovintiv Inc	Stock	1.91%
13	JAZZ	Jazz Pharmaceuticals plc	Stock	1.84%
14	OMC	Omnicom Group Inc	Stock	1.79%
15	NTAP	NetApp, Inc	Stock	1.74%
16	FTV	Fortive Corporation	Stock	1.70%
17	CCK	Crown Holdings, Inc.	Stock	1.67%
18	SW	Smurfit Westrock Plc	Stock	1.63%
19	IT	Gartner, Inc	Stock	1.59%
20	BBY	Best Buy Co., Inc.	Stock	1.49%
21	BWA	BorgWarner Inc.	Stock	1.48%
22	UTHR	United Therapeutics Corporation	Stock	1.43%
23	SWKS	Skyworks Solutions, Inc	Stock	1.37%
24	LYFT	Lyft, Inc	Stock	1.34%
25	OC	Owens Corning	Stock	1.34%
26	CAG	Conagra Brands, Inc.	Stock	1.34%
27	INCY	Incyte Corporation	Stock	1.33%
28	NXST	Nexstar Media Group, Inc	Stock	1.29%
29	VNO	Vornado Realty Trust	Stock	1.29%
30	NOV	NOV Inc	Stock	1.29%
31	GDDY	GoDaddy Inc.	Stock	1.24%
32	TAP	Molson Coors Beverage Company	Stock	1.24%
33	DECK	Deckers Outdoor Corporation	Stock	1.15%
34	BBWI	Bath & Body Works, Inc.	Stock	1.12%
35	CHRD	Chord Energy Corp	Stock	1.00%
36	CROX	Crocs, Inc	Stock	0.98%
37	PTCT	PTC Therapeutics, Inc	Stock	0.97%
38	EXEL	Exelixis, Inc	Stock	0.96%
39	DBX	Dropbox, Inc	Stock	0.96%
40	MTCH	Match Group, Inc	Stock	0.91%
41	CALM	Cal-Maine Foods, Inc	Stock	0.91%
42	ALGN	Align Technology, Inc	Stock	0.84%
43	CART	Maplebear Inc. Common Stock	Stock	0.81%
44	INGR	Ingredion Incorporated	Stock	0.77%
45	BMRN	BioMarin Pharmaceutical Inc	Stock	0.77%
46	ALSN	Allison Transmission Holdings, Inc	Stock	0.74%
47	CNX	CNX Resources Corporation	Stock	0.71%
48	MAT	Mattel, Inc	Stock	0.71%
49	G	Genpact Limited	Stock	0.68%
50	TPC	Tutor Perini Corporation	Stock	0.68%

CALF ETF Holdings: Pacer US Small Cap Cash Cows ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight