Pacer US Small Cap Cash Cows 100 ETF (CALF) Holdings
CALF holdings summary
as of Oct 25, 2026- Holdings
- 199 positions listed
- Top 10 weight
- 20.6% of net assets
- Effective holdings
- 94 equal-weight equivalent
- Largest holding
- CTSH 2.47% Cognizant Technology Solutions…
- Annual turnover
- 105.1% of the portfolio traded
Top 1020.6%
Top 2542.1%
Top 5064.1%
Top 10085.5%
All CALF holdings
199 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.47% | $94.2M | $29.74B | 14.2 |
| 2 | DINO | HF Sinclair Corporation | Energy | 2.19% | $83.8M | $22.27B | 11.9 |
| 3 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 2.09% | $80.0M | $31.15B | 23.0 |
| 4 | OMC | Omnicom Group Inc. | Communication Services | 2.08% | $79.5M | $22.10B | 212.0 |
| 5 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.06% | $78.8M | $34.68B | 18.0 |
| 6 | OVV | Ovintiv Inc. | Energy | 2.05% | $78.4M | $19.18B | 19.3 |
| 7 | THC | Tenet Healthcare Corporation | Healthcare | 2.04% | $77.8M | $21.52B | 10.5 |
| 8 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.92% | $73.3M | $28.08B | — |
| 9 | APTV | Aptiv PLC | Consumer Cyclical | 1.89% | $72.2M | $9.31B | 44.4 |
| 10 | LDOS | Leidos Holdings, Inc. | Technology | 1.85% | $70.7M | $15.67B | 11.7 |
| 11 | APA | APA Corporation | Energy | 1.84% | $70.4M | $17.22B | 10.4 |
| 12 | EXE | Expand Energy Corporation | Energy | 1.83% | $69.7M | $21.62B | 8.1 |
| 13 | HPQ | HP Inc. | Technology | 1.79% | $68.4M | $27.06B | 11.5 |
| 14 | GDDY | GoDaddy Inc. | Technology | 1.58% | $60.3M | $13.42B | 15.8 |
| 15 | ZM | Zoom Video Communications, Inc. | Technology | 1.52% | $58.2M | $27.48B | 8.7 |
| 16 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.51% | $57.7M | $19.43B | 15.4 |
| 17 | INCY | Incyte Corporation | Healthcare | 1.42% | $54.3M | $22.92B | 14.4 |
| 18 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.38% | $52.8M | $13.61B | 59.5 |
| 19 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.35% | $51.6M | $18.29B | 9.0 |
| 20 | IT | Gartner, Inc. | Technology | 1.31% | $50.1M | $12.97B | 18.6 |
| 21 | PINS | Pinterest, Inc | Communication Services | 1.27% | $48.6M | $12.41B | 64.4 |
| 22 | DOCU | DocuSign, Inc. | Technology | 1.27% | $48.6M | $13.95B | 45.5 |
| 23 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.16% | $44.5M | $7.37B | — |
| 24 | SIRI | Sirius XM Holdings Inc | Communication Services | 1.13% | $43.3M | $9.09B | 10.8 |
| 25 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 1.11% | $42.5M | $11.25B | 8.0 |
| 26 | VSNT | Versant Media Group, Inc. | Communication Services | 1.08% | $41.1M | $4.42B | 6.0 |
| 27 | EXEL | Exelixis, Inc. | Healthcare | 1.07% | $41.0M | $15.42B | 19.6 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.06% | $40.7M | $13.65B | 14.4 |
| 29 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 1.03% | $39.3M | $11.83B | 27.2 |
| 30 | LYFT | Lyft, Inc. | Technology | 1.02% | $38.8M | $6.37B | 2.5 |
| 31 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.99% | $38.0M | $4.06B | 5.3 |
| 32 | MTCH | Match Group, Inc. | Communication Services | 0.98% | $37.4M | $10.02B | 15.2 |
| 33 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.96% | $36.7M | $8.93B | 11.7 |
| 34 | ADT | ADT Inc. | Industrials | 0.95% | $36.2M | $5.02B | 9.4 |
| 35 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.94% | $35.7M | $12.32B | 10.8 |
| 36 | CHRD | Chord Energy Corporation | Energy | 0.93% | $35.4M | $8.45B | 10.4 |
| 37 | M | Macy's, Inc. | Consumer Cyclical | 0.92% | $35.2M | $6.27B | 8.8 |
| 38 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.91% | $34.7M | $11.67B | 12.1 |
| 39 | MRP | Millrose Properties, Inc. | Real Estate | 0.89% | $34.0M | $3.74B | 7.8 |
| 40 | ALB | Albemarle Corporation | Basic Materials | 0.82% | $31.3M | $11.27B | 353.6 |
| 41 | GAP | The Gap, Inc. | Consumer Cyclical | 0.81% | $31.0M | $8.12B | 7.0 |
| 42 | OSK | Oshkosh Corporation | Industrials | 0.81% | $30.9M | $7.84B | 14.5 |
| 43 | DBX | Dropbox, Inc. | Technology | 0.81% | $30.8M | $7.73B | 19.7 |
| 44 | RIG | Transocean Ltd. | Energy | 0.78% | $29.9M | $6.28B | — |
| 45 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.78% | $29.9M | $11.84B | 29.1 |
| 46 | TDC | Teradata Corporation | Technology | 0.72% | $27.5M | $2.82B | 6.4 |
| 47 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.70% | $26.6M | $5.96B | 8.6 |
| 48 | PVH | PVH Corp. | Consumer Cyclical | 0.69% | $26.4M | $3.91B | — |
| 49 | TTC | The Toro Company | Industrials | 0.68% | $26.0M | $9.52B | 26.9 |
| 50 | KSS | Kohl's Corporation | Consumer Cyclical | 0.68% | $26.0M | $2.45B | 9.6 |
| 51 | GMED | Globus Medical, Inc. | Healthcare | 0.68% | $26.0M | $10.30B | 19.7 |
| 52 | CRGY | Crescent Energy Company | Energy | 0.63% | $24.2M | $5.42B | 125.2 |
| 53 | CROX | Crocs, Inc. | Consumer Cyclical | 0.63% | $24.2M | $5.90B | 10.8 |
| 54 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.63% | $24.2M | $8.15B | 15.9 |
| 55 | DXC | DXC Technology Company | Technology | 0.63% | $23.9M | $2.18B | 17.9 |
| 56 | LEA | Lear Corporation | Consumer Cyclical | 0.61% | $23.3M | $5.92B | 11.2 |
| 57 | TTD | The Trade Desk, Inc. | Communication Services | 0.60% | $22.9M | $5.78B | 14.7 |
| 58 | AOS | A. O. Smith Corporation | Industrials | 0.57% | $21.9M | $8.05B | 16.5 |
| 59 | SAIC | Science Applications International Corporation | Technology | 0.56% | $21.4M | $5.58B | 15.5 |
| 60 | DOX | Amdocs Limited | Technology | 0.55% | $21.0M | $6.27B | 14.3 |
| 61 | DK | Delek US Holdings, Inc. | Energy | 0.55% | $20.9M | $4.69B | 20.8 |
| 62 | ENS | EnerSys | Industrials | 0.54% | $20.6M | $6.08B | 18.1 |
| 63 | RNG | RingCentral, Inc. | Technology | 0.54% | $20.5M | $6.30B | 60.4 |
| 64 | G | Genpact Limited | Technology | 0.51% | $19.6M | $6.23B | 11.1 |
| 65 | STNG | Scorpio Tankers Inc. | Energy | 0.50% | $19.0M | $4.08B | 5.1 |
| 66 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.49% | $18.9M | $6.50B | 13.2 |
| 67 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.48% | $18.3M | $4.54B | 13.7 |
| 68 | NMRK | Newmark Group, Inc. | Real Estate | 0.46% | $17.6M | $2.90B | 15.0 |
| 69 | YOU | Clear Secure, Inc. | Technology | 0.44% | $17.0M | $4.52B | 29.5 |
| 70 | TPC | Tutor Perini Corporation | Industrials | 0.44% | $16.9M | $4.09B | 33.5 |
| 71 | EPAM | EPAM Systems, Inc. | Technology | 0.44% | $16.9M | $6.30B | 16.6 |
| 72 | MIDD | The Middleby Corporation | Industrials | 0.42% | $16.1M | $4.87B | — |
| 73 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.42% | $16.1M | $1.57B | 15.1 |
| 74 | CRUS | Cirrus Logic, Inc. | Technology | 0.42% | $16.0M | $5.41B | 13.1 |
| 75 | PEGA | Pegasystems Inc. | Technology | 0.41% | $15.5M | $5.68B | 19.5 |
| 76 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.39% | $14.9M | $5.29B | 20.5 |
| 77 | GNTX | Gentex Corporation | Consumer Cyclical | 0.38% | $14.4M | $4.43B | 11.1 |
| 78 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.38% | $14.3M | $4.01B | 17.9 |
| 79 | WFRD | Weatherford International plc | Energy | 0.37% | $14.3M | $5.45B | 15.0 |
| 80 | MMS | Maximus, Inc. | Industrials | 0.37% | $14.1M | $3.22B | 9.1 |
| 81 | AGX | Argan, Inc. | Industrials | 0.36% | $13.6M | $4.85B | 27.3 |
| 82 | CNXC | Concentrix Corporation | Technology | 0.36% | $13.6M | $1.70B | — |
| 83 | VGNT | Versigent PLC | Consumer Cyclical | 0.35% | $13.4M | $3.13B | 6.5 |
| 84 | PBI | Pitney Bowes Inc. | Industrials | 0.35% | $13.3M | $2.34B | 13.9 |
| 85 | CVSA | Covista Inc. | Consumer Defensive | 0.34% | $13.1M | $4.29B | 16.9 |
| 86 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.34% | $13.0M | — | — |
| 87 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.33% | $12.6M | $3.01B | 9.2 |
| 88 | PARR | Par Pacific Holdings, Inc. | Energy | 0.33% | $12.6M | $4.18B | 4.9 |
| 89 | GVA | Granite Construction Incorporated | Industrials | 0.33% | $12.5M | $4.88B | — |
| 90 | DOCS | Doximity, Inc. | Healthcare | 0.32% | $12.3M | $5.52B | 36.4 |
| 91 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 0.32% | $12.3M | $2.29B | 37.3 |
| 92 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.32% | $12.2M | $3.86B | 12.4 |
| 93 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.30% | $11.6M | $1.51B | 9.3 |
| 94 | TENB | Tenable Holdings, Inc. | Technology | 0.29% | $11.2M | $4.10B | 620.0 |
| 95 | BILL | Bill.com Holdings, Inc. | Technology | 0.29% | $11.1M | $3.89B | — |
| 96 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.29% | $10.9M | $3.08B | 15.7 |
| 97 | BLKB | Blackbaud, Inc. | Technology | 0.29% | $10.9M | $2.34B | 16.1 |
| 98 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 0.28% | $10.8M | $6.14B | — |
| 99 | FLO | Flowers Foods, Inc. | Consumer Defensive | 0.27% | $10.4M | $1.30B | 22.6 |
| 100 | PRGS | Progress Software Corporation | Technology | 0.27% | $10.4M | $1.67B | 18.8 |
| 101 | ZD | Ziff Davis Inc | Communication Services | 0.27% | $10.3M | $1.96B | — |
| 102 | LRN | Stride, Inc. | Consumer Defensive | 0.27% | $10.2M | $3.42B | 11.5 |
| 103 | KBH | KB Home | Consumer Cyclical | 0.27% | $10.2M | $2.63B | 12.2 |
| 104 | KFY | Korn Ferry | Industrials | 0.26% | $10.0M | $4.09B | 13.8 |
| 105 | GTM | ZoomInfo Technologies Inc. | Technology | 0.25% | $9.7M | $1.11B | — |
| 106 | TALO | Talos Energy Inc. | Energy | 0.25% | $9.7M | $2.97B | — |
| 107 | CRI | Carter's, Inc. | Consumer Cyclical | 0.25% | $9.5M | $1.15B | 5.9 |
| 108 | TNET | TriNet Group, Inc. | Industrials | 0.25% | $9.5M | $3.25B | 18.8 |
| 109 | TNK | Teekay Tankers Ltd. | Energy | 0.24% | $9.2M | $3.36B | 5.8 |
| 110 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 0.24% | $9.1M | $2.21B | 12.2 |
| 111 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.23% | $8.9M | $2.97B | 51.7 |
| 112 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.23% | $8.9M | $1.22B | 9.2 |
| 113 | FRSH | Freshworks Inc. | Technology | 0.23% | $8.7M | $3.59B | 21.8 |
| 114 | NUTX | Nutex Health, Inc. | Healthcare | 0.22% | $8.6M | $1.27B | 7.4 |
| 115 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.22% | $8.4M | $1.82B | 23.8 |
| 116 | YELP | Yelp Inc | Communication Services | 0.22% | $8.4M | $1.08B | 9.6 |
| 117 | ASGN | ASGN Inc | Technology | 0.22% | $8.4M | — | — |
| 118 | ADNT | Adient plc | Consumer Cyclical | 0.22% | $8.3M | $1.41B | 32.6 |
| 119 | CARG | CarGurus, Inc. | Communication Services | 0.22% | $8.2M | $2.70B | 16.1 |
| 120 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.21% | $8.0M | $1.56B | 8.5 |
| 121 | LCII | LCI Industries | Consumer Cyclical | 0.21% | $7.9M | $2.04B | 9.8 |
| 122 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.21% | $7.9M | $2.14B | — |
| 123 | UPBD | Upbound Group, Inc. | Technology | 0.21% | $7.9M | $954.4M | 10.6 |
| 124 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.20% | $7.8M | $1.45B | 103.8 |
| 125 | NTCT | NetScout Systems, Inc. | Technology | 0.20% | $7.8M | $2.77B | 23.4 |
| 126 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.20% | $7.8M | $1.07B | 114.8 |
| 127 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.20% | $7.7M | $2.22B | 13.1 |
| 128 | AMRK_old | Amark Preci | Financial Services | 0.19% | $7.2M | — | — |
| 129 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.19% | $7.2M | $1.53B | 7.2 |
| 130 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.19% | $7.1M | $1.88B | — |
| 131 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 0.19% | $7.1M | $755.0M | 18.3 |
| 132 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 0.18% | $7.0M | $1.10B | 6.6 |
| 133 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.17% | $6.6M | $2.11B | 12.3 |
| 134 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.17% | $6.5M | $2.40B | 10.7 |
| 135 | NSP | Insperity, Inc. | Industrials | 0.17% | $6.5M | $1.96B | — |
| 136 | ICFI | ICF International, Inc. | Industrials | 0.17% | $6.4M | $1.60B | 18.5 |
| 137 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.17% | $6.4M | $2.12B | 16.6 |
| 138 | INOD | Innodata Inc. | Technology | 0.17% | $6.3M | $1.82B | 40.9 |
| 139 | RAMP | LiveRamp Holdings, Inc. | Technology | 0.16% | $6.3M | $2.28B | 15.5 |
| 140 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.16% | $6.2M | $1.15B | 9.8 |
| 141 | INVA | Innoviva, Inc. | Healthcare | 0.16% | $6.1M | $1.50B | 4.9 |
| 142 | PGNY | Progyny, Inc. | Healthcare | 0.16% | $6.0M | $2.06B | 29.2 |
| 143 | RPD | Rapid7, Inc. | Technology | 0.15% | $5.8M | $849.9M | 40.7 |
| 144 | UPWK | Upwork Inc. | Communication Services | 0.15% | $5.6M | $1.05B | 10.9 |
| 145 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 0.15% | $5.5M | $1.44B | 11.9 |
| 146 | HZO | MarineMax, Inc. | Consumer Cyclical | 0.15% | $5.5M | $1.16B | 327.3 |
| 147 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.15% | $5.5M | $1.66B | 15.6 |
| 148 | LZ_old | LZ | Communication Services | 0.14% | $5.5M | — | — |
| 149 | WWW | Wolverine World Wide, Inc. | Consumer Cyclical | 0.14% | $5.5M | $1.62B | 15.3 |
| 150 | GCT | GigaCloud Technology Inc. | Technology | 0.14% | $5.5M | $2.05B | 13.6 |
| 151 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.14% | $5.5M | $678.5M | 17.6 |
| 152 | BL | BlackLine, Inc. | Technology | 0.14% | $5.3M | $1.73B | 52.3 |
| 153 | CRMD | CorMedix Inc. | Healthcare | 0.14% | $5.3M | $565.9M | 3.5 |
| 154 | HCSG | Healthcare Services Group, Inc. | Healthcare | 0.13% | $5.0M | $1.45B | 12.4 |
| 155 | DV | DoubleVerify Holdings, Inc. | Communication Services | 0.13% | $5.0M | $2.11B | 38.5 |
| 156 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.13% | $5.0M | $1.81B | 13.6 |
| 157 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.13% | $4.9M | $1.10B | 15.3 |
| 158 | BMBL | Bumble Inc. | Communication Services | 0.13% | $4.8M | $910.1M | — |
| 159 | HLX | Helix Energy Solutions Group Inc | Energy | 0.13% | $4.8M | — | — |
| 160 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.12% | $4.6M | $1.64B | 15.8 |
| 161 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.12% | $4.6M | $1.08B | 93.2 |
| 162 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.12% | $4.6M | $578.3M | 4.5 |
| 163 | OMCL | Omnicell, Inc. | Healthcare | 0.11% | $4.3M | $1.61B | 42.1 |
| 164 | APOG | Apogee Enterprises, Inc. | Industrials | 0.11% | $4.2M | $864.7M | 13.1 |
| 165 | SONO | Sonos, Inc. | Technology | 0.11% | $4.2M | $2.05B | 38.5 |
| 166 | PD | PagerDuty, Inc. | Technology | 0.11% | $4.2M | $1.27B | 8.0 |
| 167 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.11% | $4.2M | $2.04B | 18.2 |
| 168 | UVV | Universal Corporation | Consumer Defensive | 0.11% | $4.2M | $1.01B | 53.5 |
| 169 | CXM | Sprinklr, Inc. | Technology | 0.11% | $4.1M | $1.35B | 64.8 |
| 170 | BLBD | Blue Bird Corporation | Industrials | 0.11% | $4.1M | $1.95B | 6.8 |
| 171 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.11% | $4.1M | $570.0M | 93.5 |
| 172 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.11% | $4.1M | $989.7M | — |
| 173 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.11% | $4.0M | — | — |
| 174 | KOP | Koppers Holdings Inc. | Basic Materials | 0.10% | $3.8M | $819.2M | — |
| 175 | UROY | Uranium Royalty Corp. | Energy | 0.10% | $3.7M | $1.35B | 9.3 |
| 176 | SCSC | ScanSource, Inc. | Technology | 0.09% | $3.6M | $1.21B | 16.5 |
| 177 | EMBC | Embecta Corp. | Healthcare | 0.09% | $3.5M | $355.3M | 4.3 |
| 178 | STUB | StubHub Holdings, Inc. | Communication Services | 0.09% | $3.3M | $2.24B | — |
| 179 | PLAB | Photronics, Inc. | Technology | 0.09% | $3.3M | $1.62B | 9.8 |
| 180 | GPRE | Green Plains Inc. | Basic Materials | 0.09% | $3.3M | $1.01B | 9.0 |
| 181 | QNST | QuinStreet, Inc | Communication Services | 0.09% | $3.2M | $933.9M | 11.7 |
| 182 | GMRS | GMR Solutions Inc. | Healthcare | 0.08% | $3.2M | $540.2M | — |
| 183 | ARRY | Array Technologies, Inc. | Technology | 0.08% | $3.1M | $527.6M | — |
| 184 | EVER | EverQuote, Inc | Communication Services | 0.08% | $2.9M | $767.9M | 7.1 |
| 185 | LQDT | Liquidity Services, Inc. | Consumer Cyclical | 0.07% | $2.9M | $1.37B | 43.0 |
| 186 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.07% | $2.7M | $634.0M | 26.2 |
| 187 | LXU | LSB Industries, Inc. | Basic Materials | 0.06% | $2.4M | $765.3M | 21.3 |
| 188 | PHR | Phreesia, Inc. | Healthcare | 0.06% | $2.3M | $679.1M | 64.4 |
| 189 | APEI | American Public Education, Inc. | Consumer Defensive | 0.06% | $2.3M | $900.3M | 19.8 |
| 190 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.06% | $2.2M | — | — |
| 191 | ALIT | Alight, Inc. | Technology | 0.05% | $2.1M | $421.3M | — |
| 192 | SPT | Sprout Social, Inc. | Technology | 0.05% | $1.9M | $683.5M | — |
| 193 | PUBM | PubMatic, Inc. | Technology | 0.04% | $1.7M | $758.0M | — |
| 194 | MNTN | MNTN, Inc. | Technology | 0.04% | $1.4M | $760.0M | 9.2 |
| 195 | ALTO | Alto Ingredients, Inc. | Basic Materials | 0.04% | $1.4M | $267.6M | 5.1 |
| 196 | LMB | Limbach Holdings, Inc. | Industrials | 0.04% | $1.4M | $580.6M | 19.0 |
| 197 | HNST | The Honest Company, Inc. | Consumer Defensive | 0.04% | $1.4M | $536.4M | — |
| 198 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.03% | $1.3M | $327.5M | 19.9 |
| 199 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.03% | $1.2M | $504.8M | 12.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CALF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 23.9% | 46 | EXPE, APTV, BBY |
| Technology | 23.0% | 44 | CTSH, LDOS, HPQ |
| Energy | 12.8% | 16 | DINO, OVV, APA |
| Industrials | 10.0% | 21 | SUNB, BAH, ADT |
| Healthcare | 9.6% | 24 | THC, INCY, EXEL |
| Communication Services | 8.6% | 16 | OMC, PINS, SIRI |
| Consumer Defensive | 7.5% | 20 | KHC, SJM, TAP |
| Basic Materials | 2.5% | 6 | CF, ALB, KOP |
| Real Estate | 1.9% | 5 | MRP, NMRK, DEA |
| Financial Services | 0.2% | 1 | AMRK_old |
Sum of the weights of the holdings in each sector.
CALF top industries
Information Technology Services
8.5%
Oil & Gas E&P
7.6%
Software - Application
7.0%
Software - Infrastructure
4.9%
Auto Parts
4.7%
Packaged Foods
4.3%
Biotechnology
4.3%
Internet Content & Information
3.3%
Apparel Retail
3.2%
Advertising Agencies
3.2%
Medical Care Facilities
3.1%
Oil & Gas Refining & Marketing
3.1%
Specialty Retail
2.9%
Entertainment
2.2%
Travel Services
2.2%
CALF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.1% | 123 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 191 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 19 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 12 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CALF portfolio
Pacer US Small Cap Cash Cows 100 ETF holds 199 positions. The ten largest make up 20.6% of the fund and the top 50 64.1%, so it behaves like a portfolio of about 94 equally weighted stocks. The biggest positions are Cognizant Technology Solutions Corporation (2.47%), HF Sinclair Corporation (2.19%), Sunbelt Rentals Holdings, Inc. (2.09%), Omnicom Group Inc. (2.08%), Expedia Group, Inc. (2.06%).
By sector, Consumer Cyclical is 23.9%, Technology is 23.0%, Energy is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CALF chart, CALF performance, CALF dividends, CALF valuation, CALF overview.
CALF holdings FAQ
How many holdings does CALF have?
CALF holds 199 positions as of October 25, 2026.
What are the top 10 holdings of CALF?
The ten largest holdings are Cognizant Technology Solutions Corporation (2.47%), HF Sinclair Corporation (2.19%), Sunbelt Rentals Holdings, Inc. (2.09%), Omnicom Group Inc. (2.08%), Expedia Group, Inc. (2.06%), Ovintiv Inc. (2.05%), Tenet Healthcare Corporation (2.04%), The Kraft Heinz Company (1.92%), Aptiv PLC (1.89%), Leidos Holdings, Inc. (1.85%). Together they are 20.6% of the fund.
What percentage of CALF is Cognizant Technology Solutions Corporation?
Cognizant Technology Solutions Corporation is the largest holding at 2.47% of net assets, about $94.2M of the fund's $3.82B.
Which sector is the largest in CALF?
Consumer Cyclical is the largest sector at 23.9%, followed by Technology (23.0%) and Energy (12.8%), based on the sectors of the individual holdings.
How concentrated is CALF?
The top 10 holdings are 20.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CALF behaves like a portfolio of about 94 equally weighted stocks.