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

Compare
Holdings Count
198
Total Assets
3.53B
Top 10 Percentage
20.77%
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
198 Holdings as of Feb 20, 2026
198 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DVN
Devon Energy
2.34%
$82.99M
―
$27.36B
18.40%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
2.25%
$79.67M
―
$14.95B
24.75%
2 Buy
8 Hold
2 Sell
Hold
―
APA
APA Corp.
2.21%
$78.19M
―
$10.15B
27.51%
3 Buy
11 Hold
5 Sell
Hold
―
BIIB
Biogen Inc.
2.17%
$76.92M
―
$28.49B
36.54%
11 Buy
15 Hold
1 Sell
Moderate Buy
―
FTI
TechnipFMC
2.15%
$76.28M
―
$25.19B
117.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
2.03%
$71.95M
―
$37.82B
17.87%
17 Buy
1 Hold
0 Sell
Strong Buy
―
ZM
Zoom Video Communications, Inc. Class A
2.00%
$70.84M
―
$26.98B
9.44%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
1.94%
$68.74M
―
$13.91B
16.79%
11 Buy
2 Hold
0 Sell
Strong Buy
―
APTV
Aptiv PLC
1.90%
$67.18M
―
$17.83B
19.33%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
1.76%
$62.40M
―
$12.78B
99.80%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.53%Consumer Cyclical16.43%Technology14.69%Energy11.99%Healthcare11.27%Industrials7.49%Consumer Defensive6.70%Communication Services3.64%Basic Materials1.96%Real Estate0.28%Financial25.53%Consumer Cyclical
Consumer Cyclical
25.53%
Technology
16.43%
Energy
14.69%
Healthcare
11.99%
Industrials
11.27%
Consumer Defensive
7.49%
Communication Services
6.70%
Basic Materials
3.64%
Real Estate
1.96%
Financial
0.28%

Countries Breakdown

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

Breakdown By Smart Score

7.93%Outperform109.63%Outperform913.70%Outperform816.84%Neutral726.16%Neutral65.12%Neutral510.22%Neutral46.13%Underperform33.93%Underperform20.35%Underperform16
The weighted average smart score of the CALF ETF is 6
10
7.93%
9
9.63%
8
13.70%
7
16.84%
6
26.16%
5
5.12%
4
10.22%
3
6.13%
2
3.93%
1
0.35%

CALF ETF News

CALF ETF Shows Investors Can Win with Small-Cap Stocks
PremiumStock Analysis & Ideas

CALF ETF Shows Investors Can Win with Small-Cap Stocks

2y ago
CALF
Go Small, Win Big With This Small-Cap ETF
PremiumStock Analysis & Ideas

Go Small, Win Big With This Small-Cap ETF

3y ago
BATS
CALF
The Week That Was, The Week Ahead: Macro and Markets, Feb. 22
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 22

2d ago
B
D
Barclays Remains a Buy on BorgWarner (BWA)
PremiumBlurbs

Barclays Remains a Buy on BorgWarner (BWA)

2d ago
BWA
See More CALF News
See More CALF News

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are DVN, CF, APA.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 198 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.53B.
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