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CALF
Pacer US Small Cap Cash Cows 100 ETF
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CALF Holdings Information

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Holdings Count
201
Total Assets
3.50B
Top 10 Percentage
19.85%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

201 Holdings as of Jul 03, 2026
201 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
2.33%$81.58M―$32.25B52.25%
9 Buy
14 Hold
0 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
2.17%$75.92M―$17.55B18.79%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
2.08%$72.71M―$31.91B62.66%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
2.00%$70.08M―$32.91B-4.88%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
2.00%$69.97M―$21.70B-16.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
1.97%$68.84M―$22.41B5.23%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
ZM
Zoom Video Communications, Inc. Class A
1.91%$66.73M―$25.55B10.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
1.91%$66.65M―$11.72B-50.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AU
Anglogold Ashanti PLC
1.86%$65.01M―$42.75B81.22%
7 Buy
0 Hold
1 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.63%$56.94M―$16.98B16.79%
4 Buy
5 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.79%Technology22.59%Consumer Cyclical13.47%Energy11.56%Healthcare9.21%Industrials6.40%Communication Services5.28%Consumer Defensive4.14%Basic Materials2.88%General0.68%Real Estate23.79%Technology
Technology
23.79%
Consumer Cyclical
22.59%
Energy
13.47%
Healthcare
11.56%
Industrials
9.21%
Communication Services
6.40%
Consumer Defensive
5.28%
Basic Materials
4.14%
General
2.88%
Real Estate
0.68%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.34%Outperform1010.02%Outperform912.99%Outperform824.61%Neutral714.25%Neutral67.32%Neutral511.45%Neutral45.48%Underperform34.90%Underperform24.64%Underperform16
The weighted average smart score of the CALF ETF is 6
10
4.34%
9
10.02%
8
12.99%
7
24.61%
6
14.25%
5
7.32%
4
11.45%
3
5.48%
2
4.90%
1
4.64%

CALF ETF News

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See More CALF News

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are EXPE, THC, BIIB.
    What is CALF’s holding count?
    ETF CALF’s is holdings 201 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.50B.
        What sector is CALF most exposed to?
        CALF is most exposed to 23.79% Technology of its holdings.
          How concentrated is CALF?
          CALF’s top 10 holdings represent 19.85% of the fund.
            What is CALF’s average Smart Score?
            The weighted average Smart Score of CALF is 6.
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