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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
199
Total Assets
3.67B
Top 10 Percentage
20.26%
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

199 Holdings as of Aug 03, 2026
199 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
2.75%$100.95M―$20.51B55.21%
14 Buy
1 Hold
0 Sell
Strong Buy
―
EXPE
Expedia
2.47%$90.69M―$35.38B61.11%
11 Buy
15 Hold
0 Sell
Moderate Buy
―
EXE
Expand Energy Corporation
2.00%$73.30M―$21.77B-6.49%
12 Buy
3 Hold
0 Sell
Strong Buy
―
OMC
Omnicom Group Inc
1.94%$71.04M―$21.59B10.02%
3 Buy
4 Hold
1 Sell
Hold
―
EQT
EQT Corp
1.93%$71.01M―$33.33B3.26%
16 Buy
3 Hold
0 Sell
Strong Buy
―
ZM
Zoom Video Communications, Inc. Class A
1.93%$70.98M―$28.17B36.34%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
BIIB
Biogen Inc.
1.91%$70.21M―$29.99B52.66%
18 Buy
9 Hold
1 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
1.79%$65.83M―$17.21B57.22%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
1.79%$65.78M―$19.23B26.32%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
1.73%$63.66M―$16.26B102.49%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.56%Technology21.31%Consumer Cyclical14.37%Energy11.35%Healthcare9.30%Industrials6.14%Communication Services4.94%Consumer Defensive4.16%Basic Materials3.24%General0.63%Real Estate24.56%Technology
Technology
24.56%
Consumer Cyclical
21.31%
Energy
14.37%
Healthcare
11.35%
Industrials
9.30%
Communication Services
6.14%
Consumer Defensive
4.94%
Basic Materials
4.16%
General
3.24%
Real Estate
0.63%

Countries Breakdown

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

Breakdown By Smart Score

6.50%Outperform1012.04%Outperform919.08%Outperform818.69%Neutral716.39%Neutral66.61%Neutral59.98%Neutral42.11%Underperform35.86%Underperform22.73%Underperform16
The weighted average smart score of the CALF ETF is 6
10
6.50%
9
12.04%
8
19.08%
7
18.69%
6
16.39%
5
6.61%
4
9.98%
3
2.11%
2
5.86%
1
2.73%

CALF ETF News

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 THC, EXPE, EXE.
    What is CALF’s holding count?
    ETF CALF’s is holdings 199 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.67B.
        What sector is CALF most exposed to?
        CALF is most exposed to 24.56% Technology of its holdings.
          How concentrated is CALF?
          CALF’s top 10 holdings represent 20.26% of the fund.
            What is CALF’s average Smart Score?
            The weighted average Smart Score of CALF is 6.
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