Pacer US Small Cap Cash Cows 100 ETF (CALF)
- Expense ratio0.58%
- Net assets$3.68B
- Dividend yield1.23%
- 1-year return+35.62%
- Holdings199
CALF ETF price chart
CALF quote & trading statistics
CALF performance
Total return · as of October 17, 2026- YTD+26.80%
- 1 year+35.62%
- 3 years+11.89%/yr
- 5 years+6.79%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.71%
- 3Y volatility
- 20.32%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CALF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | THC | Tenet Healthcare Corporation | 2.12% |
| 2 | CTSH | Cognizant Technology Solutions Corp Class A | 2.12% |
| 3 | DINO | HF Sinclair Corp | 2.12% |
| 4 | OMC | Omnicom Group Inc | 2.10% |
| 5 | SUNB | Sunbelt Rentals Holdings, Inc. | 2.09% |
| 6 | EXPE | Expedia Group Inc. | 2.00% |
| 7 | OVV | Ovintiv Inc | 1.96% |
| 8 | APTV | Aptiv PLC | 1.95% |
| 9 | CHK | Chesapeake Energy Corporation | 1.92% |
| 10 | KHC | The Kraft Heinz Company | 1.92% |
The top 10 holdings make up 20.3% of the fund (199 holdings in total). As of October 17, 2026.
About Pacer US Small Cap Cash Cows 100 ETF
The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S.-listed small-capitalization equity securities that are the component securities of the index.
CALF ETF FAQ
What is the CALF expense ratio?
Pacer US Small Cap Cash Cows 100 ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in CALF?
Pacer US Small Cap Cash Cows 100 ETF has about $3.68B in net assets.
What are the top holdings of CALF?
The largest positions in CALF are Tenet Healthcare Corporation (2.12%), Cognizant Technology Solutions Corp Class A (2.12%), HF Sinclair Corp (2.12%). The fund holds 199 securities in total.
How has CALF performed?
CALF returned +35.62% over the past year and +6.79% a year over the past five years, including reinvested distributions.
Does CALF pay dividends?
CALF has a dividend yield of 1.23% and pays distributions quarterly.
When was CALF launched?
Pacer US Small Cap Cash Cows 100 ETF began trading on June 16, 2017.