Total Holdings
202
Portfolio diversification across 202 positions
CALF
(BATS)Pacer US Small Cap Cash Cows ETF
$55.70-- (--)
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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
$3.75B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Expedia Group, Inc | Stock | 2.29% |
| 2 |  | Tenet Healthcare Corporation | Stock | 2.23% |
| 3 |  | Omnicom Group Inc | Stock | 2.09% |
| 4 |  | GoDaddy Inc | Stock | 2.03% |
| 5 |  | Expand Energy Corporation | Stock | 2.02% |
| 6 |  | EQT Corporation | Stock | 2.01% |
| 7 |  | Biogen Inc | Stock | 1.99% |
| 8 | C CHK | Chesapeake Energy Corporation | Stock | 1.89% |
| 9 |  | CF Industries Holdings, Inc. | Stock | 1.89% |
| 10 |  | Zoom Video Communications, Inc | Stock | 1.89% |
| 11 |  | Ovintiv Inc. | Stock | 1.83% |
| 12 |  | AngloGold Ashanti plc | Stock | 1.78% |
| 13 |  | HF Sinclair Corporation | Stock | 1.76% |
| 14 |  | Best Buy Co., Inc. | Stock | 1.74% |
| 15 |  | Leidos Holdings, Inc. | Stock | 1.69% |
| 16 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.69% |
| 17 |  | Incyte Corporation | Stock | 1.54% |
| 18 |  | APA Corporation | Stock | 1.47% |
| 19 |  | Sirius XM Holdings Inc | Stock | 1.39% |
| 20 |  | DocuSign, Inc | Stock | 1.30% |
| 21 |  | Lyft, Inc | Stock | 1.30% |
| 22 |  | Versant Media Group, Inc. | Stock | 1.27% |
| 23 |  | Toll Brothers, Inc | Stock | 1.26% |
| 24 |  | Gartner, Inc | Stock | 1.19% |
| 25 |  | Match Group, Inc | Stock | 1.15% |
| 26 |  | Molson Coors Beverage Company | Stock | 1.15% |
| 27 |  | Millrose Properties, Inc. | Stock | 1.08% |
| 28 |  | Dropbox, Inc | Stock | 1.08% |
| 29 |  | GAP | Stock | 1.03% |
| 30 |  | Deckers Outdoor Corporation | Stock | 1.03% |
| 31 |  | Macys, Inc | Stock | 0.97% |
| 32 |  | Bath & Body Works Inc. | Stock | 0.97% |
| 33 |  | Maplebear Inc. Common Stock | Stock | 0.97% |
| 34 |  | Exelixis, Inc | Stock | 0.94% |
| 35 |  | Oshkosh Corporation | Stock | 0.87% |
| 36 |  | H&R Block, Inc | Stock | 0.85% |
| 37 |  | Cal-Maine Foods, Inc | Stock | 0.80% |
| 38 |  | BioMarin Pharmaceutical Inc | Stock | 0.80% |
| 39 |  | Etsy, Inc | Stock | 0.79% |
| 40 |  | The Toro Company | Stock | 0.78% |
| 41 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.78% |
| 42 |  | Range Resources Corporation | Stock | 0.74% |
| 43 |  | Mohawk Industries, Inc | Stock | 0.74% |
| 44 |  | Tetra Tech, Inc | Stock | 0.74% |
| 45 |  | Tutor Perini Corporation | Stock | 0.72% |
| 46 |  | Taylor Morrison Home Corporation | Stock | 0.71% |
| 47 |  | Lear Corporation | Stock | 0.71% |
| 48 |  | Crocs, Inc | Stock | 0.70% |
| 49 |  | NOV Inc | Stock | 0.66% |
| 50 |  | A. O. Smith Corporation | Stock | 0.65% |
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 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.
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 202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.