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Pacer US Small Cap Cash Cows ETF (CALF) Holdings

Pacer US Small Cap Cash Cows ETF logo
$39.40 -4.99 (-11.23%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$39.39 -0.01 (-0.03%)
As of 08/1/2025 06:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$84.57
-4.2%
2.39%1,088,720
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$178.06
-1.2%
2.13%486,526
3
Fox Corporation stock logo
FOXA
FOX
$55.54
-0.4%
2.03%1,500,727
4
Viatris Inc. stock logo
VTRS
Viatris
$8.81
+0.8%
2.01%9,033,178
5
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.11
-1.3%
1.90%1,114,091
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-4.2%
1.85%1,924,669
7
Crown Holdings, Inc. stock logo
CCK
Crown
$98.11
-1.3%
1.82%712,975
8
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$91.56
-1.4%
1.78%806,485
9
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.69
-1.2%
1.76%1,013,666
10
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$115.52
+0.8%
1.68%609,205
11
Conagra Brands stock logo
CAG
Conagra Brands
$18.52
+1.4%
1.67%3,664,057
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$294.28
+7.1%
1.55%216,958
13
TechnipFMC plc stock logo
FTI
TechnipFMC
$35.32
-2.9%
1.54%1,958,141
14
DaVita Inc. stock logo
DVA
DaVita
$138.44
-1.4%
1.53%443,350
15
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.23
-1.5%
1.44%2,486,832
16
Chord Energy Corporation stock logo
CHRD
Chord Energy
$105.86
-4.1%
1.42%557,095
17
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.71
-1.1%
1.39%443,479
18
APA Corporation stock logo
APA
APA
$18.46
-4.3%
1.38%3,059,654
19
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.51
+1.9%
1.35%1,588,952
20
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$184.60
-1.3%
1.30%293,988
21
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$28.15
-2.8%
1.28%1,685,185
22
Crocs, Inc. stock logo
CROX
Crocs
$97.13
-2.6%
1.27%495,279
23
Ingredion Incorporated stock logo
INGR
Ingredion
$126.40
-3.9%
1.25%385,691
24
Lyft, Inc. stock logo
LYFT
Lyft
$13.62
-3.1%
1.21%3,400,110
25
NOV Inc. stock logo
NOV
NOV
$12.14
-3.5%
1.19%3,839,437

Geographic Exposure

  • United States
    186.5%
  • Ireland
    4.5%
  • United Kingdom
    3.5%
  • Marshall Islands
    1.3%
  • Bermuda
    1.1%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Consumer Discretionary
    42.6%
  • Energy
    27.1%
  • Health Care
    26.0%
  • Industrials
    23.3%
  • Technology
    23.1%
  • Communications
    22.8%
  • Consumer Staples
    13.4%
  • Materials
    9.7%
  • Communication Services
    4.3%
  • Information Technology
    2.4%
  • Real Estate
    1.8%
  • Interactive Media & Services
    0.4%

Industry Exposure

  • Media
    22.0%
  • Oil, Gas & Consumable Fuels
    19.7%
  • Specialty Retail
    13.5%
  • Biotechnology
    10.3%
  • Food Products
    9.5%
  • Pharmaceuticals
    7.9%
  • Textiles, Apparel & Luxury Goods
    7.4%
  • Auto Components
    7.0%
  • Diversified Consumer Services
    6.7%
  • Software
    6.5%
  • Energy Equipment & Services
    6.1%
  • Health Care Providers & Services
    6.0%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Construction & Engineering
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Airlines
    4.7%
  • Household Durables
    4.6%
  • Chemicals
    4.3%
  • IT Services
    4.2%
  • Interactive Media & Services
    3.6%
  • Automobiles
    3.6%
  • Containers & Packaging
    3.5%
  • Professional Services
    3.4%
  • Electrical Equipment
    3.3%
  • Consumer Staples Distribution
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.7%
  • Distributors
    1.6%
  • Leisure Products
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Renewable Energy
    1.3%
  • Metals & Mining
    1.1%
  • Machinery
    0.9%
  • Communications Equipment
    0.8%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.6%
  • Paper & Forest Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Beverages
    0.5%
  • Real Estate Management & Development
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Construction Materials
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Passenger Airlines
    0.2%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    15.4%
  • Biotechnology
    10.3%
  • Oil & Gas Equipment & Services
    8.5%
  • Advertising
    8.1%
  • Pharmaceuticals
    7.9%
  • Apparel, Accessories & Luxury Goods
    7.4%
  • Packaged Foods & Meats
    7.0%
  • Auto Parts & Equipment
    7.0%
  • Internet & Direct Marketing Retail
    6.3%
  • Agricultural Products
    6.1%
  • Construction & Engineering
    5.8%
  • Semiconductors
    5.6%
  • Technology Distributors
    5.0%
  • Application Software
    4.9%
  • Interactive Media & Services
    4.7%
  • Airlines
    4.7%
  • Cable & Satellite
    4.4%
  • Publishing & Broadcasting
    4.2%
  • Apparel Retail
    4.2%
  • Metal, Glass & Plastic Containers
    3.5%
  • Human Resource & Employment Services
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Health Care Facilities
    3.3%
  • Automobile Manufacturers
    2.9%
  • Food Retail
    2.4%
  • Other Specialty Retail
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Leisure Products
    2.1%
  • Consumer Electronics
    1.9%
  • Alternative Carriers
    1.9%
  • Health Care Equipment
    1.9%
  • Education Services
    1.8%
  • Specialized Consumer Services
    1.8%
  • Marine Ports & Services
    1.7%
  • Health Care Services
    1.6%
  • Automotive Retail
    1.5%
  • REIT
    1.3%
  • Homebuilding
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Home Improvement Retail
    1.2%
  • Computer & Electronics Retail
    1.2%
  • Specialty Stores
    1.1%
  • Systems Software
    1.0%
  • Steel
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Communications Equipment
    0.8%
  • Department Stores
    0.7%
  • Tobacco
    0.6%
  • Paper Products
    0.6%
  • Specialty Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Brewers
    0.5%
  • Health Care Distributors
    0.5%
  • Real Estate Services
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Distributors
    0.3%
  • Construction Materials
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Passenger Airlines
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Furnishings
    0.2%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:CALF) was last updated on 8/3/2025 by MarketBeat.com Staff
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