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Pacer US Small Cap Cash Cows 100 ETF (CALF) Holdings

Pacer US Small Cap Cash Cows 100 ETF logo
$45.19 +0.80 (+1.79%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.29
-1.7%
2.42%21,371,037
2
Crescent Energy stock logo
CRGY
Crescent Energy
$16.66
-0.5%
2.37%11,300,623
3
SM Energy stock logo
SM
SM Energy
$43.24
-2.0%
2.22%3,999,291
4
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.21
+14.4%
2.18%2,371,113
5
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$166.05
+0.5%
2.14%1,038,051
6
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
2.10%1,664,632
7
Xerox Holdings Co. stock logo
XRX
Xerox
$9.34
+3.8%
2.07%18,783,780
8
TEGNA Inc. stock logo
TGNA
TEGNA
$17.93
-0.8%
2.06%8,900,107
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.29
+0.3%
2.00%1,451,071
10
DXC Technology stock logo
DXC
DXC Technology
$20.51
-0.6%
1.93%7,666,606
11
Etsy, Inc. stock logo
ETSY
Etsy
$53.12
+0.8%
1.89%2,797,364
12
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$86.10
+1.5%
1.83%1,724,996
13
Matson, Inc. stock logo
MATX
Matson
$137.48
-2.7%
1.83%1,013,973
14
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$192.14
+1.1%
1.76%721,393
15
Peabody Energy Co. stock logo
BTU
Peabody Energy
$19.29
+2.1%
1.76%7,499,271
16
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.29
-0.3%
1.72%15,996,733
17
Sylvamo Co. stock logo
SLVM
Sylvamo
$77.88
-1.7%
1.72%1,735,853
18
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.58
+0.2%
1.70%2,562,398
19
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.67
-2.0%
1.67%6,158,592
20
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$113.63
+1.5%
1.63%1,172,838
21
Vestis Co. stock logo
VSTS
Vestis
$16.21
-1.5%
1.62%7,917,555
22
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$22.95
-0.3%
1.46%5,125,151
23
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.27
-0.8%
1.45%3,158,304
24
Plexus Corp. stock logo
PLXS
Plexus
$167.36
+1.5%
1.39%664,410
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.17
-0.9%
1.35%3,989,279
26
GMS Inc. stock logo
GMS
GMS
$84.26
+2.3%
1.29%1,245,962
27
LCI Industries stock logo
LCII
LCI Industries
$106.93
-0.8%
1.29%1,001,216
28
ePlus inc. stock logo
PLUS
ePlus
$80.06
-0.1%
1.27%1,284,302
29
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$36.26
-0.2%
1.26%2,775,308
30
ScanSource, Inc. stock logo
SCSC
ScanSource
$50.46
+0.8%
1.21%1,934,679
31
Alkermes plc stock logo
ALKS
Alkermes
$29.47
-0.9%
1.20%3,342,120
32
Granite Construction Incorporated stock logo
GVA
Granite Construction
$92.35
+0.2%
1.16%1,016,183
33
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.29
+1.2%
1.16%1,584,978
34
Carter's, Inc. stock logo
CRI
Carter's
$53.47
-0.7%
1.09%1,612,347
35
Korn Ferry stock logo
KFY
Korn Ferry
$70.69
+1.3%
1.08%1,256,554
36
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.91
+1.0%
1.05%2,716,500
37
Yelp Inc. stock logo
YELP
Yelp
$40.65
+0.3%
1.05%2,131,766
38
DNOW Inc. stock logo
DNOW
DNOW
$13.72
+1.1%
1.03%6,091,440
39
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$10.52
+1.3%
1.02%7,748,648
40
Adient plc stock logo
ADNT
Adient
$17.13
0.0%
1.02%4,640,247
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41
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$39.05
+1.3%
1.01%2,199,151
42
Clear Secure, Inc. stock logo
YOU
Clear Secure
$26.01
0.0%
0.98%2,937,167
43
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$48.07
+0.8%
0.97%1,634,434
44
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$10.65
-1.2%
0.93%7,081,698
45
Tidewater Inc. stock logo
TDW
Tidewater
$55.78
+0.7%
0.93%1,347,198
46
Progyny, Inc. stock logo
PGNY
Progyny
$21.00
+1.8%
0.90%3,550,934
47
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$42.02
+0.5%
0.90%1,712,844
48
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.35
-0.3%
0.87%2,068,648
49
Progress Software Co. stock logo
PRGS
Progress Software
$62.94
-1.2%
0.87%1,101,456
50
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$41.12
+0.8%
0.86%1,655,883

Geographic Exposure

  • United States
    91.8%
  • Bermuda
    1.9%
  • Marshall Islands
    1.3%
  • Ireland
    1.2%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.4%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Technology
    17.1%
  • Energy
    12.8%
  • Industrials
    11.1%
  • Health Care
    7.9%
  • Consumer Staples
    4.8%
  • Communications
    4.7%
  • Materials
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.2%
  • Household Durables
    7.8%
  • Textiles Apparel & Luxury Goods
    7.3%
  • Biotechnology
    6.7%
  • Specialty Retail
    6.0%
  • Media
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Transportation Infrastructure
    3.1%
  • Electronic Equipment Instruments & Components
    2.9%
  • Food Products
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Airlines
    2.0%
  • IT Services
    2.0%
  • Household Products
    1.9%
  • Professional Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Machinery
    1.3%
  • Auto Components
    1.3%
  • Distributors
    1.3%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.2%
  • Construction & Engineering
    1.2%
  • Software
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Renewable Energy
    0.6%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Construction Materials
    0.5%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    7.3%
  • Biotechnology
    6.7%
  • Oil & Gas Equipment & Services
    5.8%
  • Consumer Electronics
    4.0%
  • Semiconductors
    3.4%
  • Marine Ports & Services
    3.1%
  • Electronic Manufacturing Services
    2.4%
  • Publishing & Broadcasting
    2.2%
  • Oil & Gas Exploration & Production
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Building Products
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Internet & Direct Marketing Retail
    2.1%
  • Home Improvement Retail
    2.1%
  • Airlines
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    1.9%
  • Coal & Consumable Fuels
    1.7%
  • Interactive Media & Services
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Homebuilding
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Health Care Services
    1.3%
  • Steel
    1.2%
  • Apparel Retail
    1.2%
  • Technology Distributors
    1.2%
  • Specialty Stores
    1.2%
  • Construction & Engineering
    1.2%
  • Systems Software
    0.9%
  • Alternative Carriers
    0.8%
  • Real Estate Services
    0.7%
  • Agricultural Products
    0.7%
  • Industrial Machinery
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Diversified Chemicals
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Electronic Components
    0.6%
  • Communications Equipment
    0.5%
  • REIT
    0.5%
  • Construction Materials
    0.5%
  • Agricultural & Farm Machinery
    0.3%
  • Automotive Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Furnishings
    0.3%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:CALF) was last updated on 1/20/2025 by MarketBeat.com Staff
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