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

Pacer US Small Cap Cash Cows 100 ETF logo
$47.80 +0.77 (+1.64%)
(As of 11/22/2024 ET)

Top 50 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.90
+2.1%
2.62%2,148,569
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$87.82
-4.2%
2.52%2,472,683
3
Peabody Energy Co. stock logo
BTU
Peabody Energy
$27.41
-2.6%
2.44%7,871,648
4
Sylvamo Co. stock logo
SLVM
Sylvamo
$91.01
+2.6%
2.33%2,258,606
5
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$8.54
+4.3%
2.18%25,320,130
6
TEGNA Inc. stock logo
TGNA
TEGNA
$18.72
+1.1%
2.15%10,600,353
7
SM Energy stock logo
SM
SM Energy
$46.03
+1.3%
2.05%4,378,519
8
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$245.46
-2.5%
2.00%783,405
9
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$102.54
+2.4%
2.00%1,906,279
10
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$131.76
-0.7%
1.91%1,383,605
11
DXC Technology stock logo
DXC
DXC Technology
$22.30
+2.2%
1.91%8,179,425
12
The Andersons, Inc. stock logo
ANDE
Andersons
$48.21
+0.7%
1.91%3,626,209
13
Etsy, Inc. stock logo
ETSY
Etsy
$52.30
+0.6%
1.79%3,121,701
14
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.68
+3.8%
1.75%19,605,984
15
Matson, Inc. stock logo
MATX
Matson
$153.95
+0.9%
1.68%940,120
16
Kohl's Co. stock logo
KSS
Kohl's
$17.04
+3.9%
1.66%8,810,041
17
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$91.36
+4.0%
1.66%1,706,978
18
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.11
+3.0%
1.60%4,796,639
19
Xerox Holdings Co. stock logo
XRX
Xerox
$9.04
+3.3%
1.60%16,657,006
20
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$151.11
+0.8%
1.53%832,646
21
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.80
-0.5%
1.51%829,897
22
ScanSource, Inc. stock logo
SCSC
ScanSource
$51.10
+2.4%
1.51%2,694,255
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.96
+0.2%
1.50%1,529,587
24
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.42
+0.4%
1.46%3,082,182
25
ePlus inc. stock logo
PLUS
ePlus
$82.47
+2.7%
1.44%1,360,789
26
LCI Industries stock logo
LCII
LCI Industries
$120.95
+1.3%
1.43%1,143,900
27
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.88
+0.7%
1.41%377,772
28
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$46.64
+1.9%
1.33%2,406,505
29
World Kinect Co. stock logo
WKC
World Kinect
$28.72
+2.5%
1.33%4,408,119
30
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.99
+3.5%
1.31%6,883,385
31
Alkermes plc stock logo
ALKS
Alkermes
$28.78
+3.9%
1.27%4,080,247
32
CVR Energy, Inc. stock logo
CVI
CVR Energy
$18.75
+0.1%
1.23%6,182,321
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$190.12
+3.7%
1.22%616,874
34
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$135.45
+1.6%
1.20%888,167
35
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$89.99
+1.3%
1.15%1,170,575
36
Korn Ferry stock logo
KFY
Korn Ferry
$77.44
+0.6%
1.14%1,349,329
37
Adient plc stock logo
ADNT
Adient
$19.31
+1.1%
1.10%5,042,907
38
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$38.70
+0.9%
1.07%2,692,878
39
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$48.17
+1.1%
1.06%1,905,937
40
Yelp Inc. stock logo
YELP
Yelp
$36.12
+1.5%
1.04%2,687,022
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41
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.05
+4.7%
1.03%2,632,783
42
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$11.66
+2.1%
1.02%7,837,198
43
Hub Group, Inc. stock logo
HUBG
Hub Group
$51.01
+2.1%
0.99%1,891,432
44
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$25.74
+2.1%
0.97%3,345,064
45
PHINIA Inc. stock logo
PHIN
PHINIA
$55.06
+1.6%
0.96%1,707,389
46
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.19
+2.9%
0.93%5,063,470
47
Fortrea Holdings Inc. stock logo
FTRE
Fortrea
$19.73
+1.2%
0.92%3,649,378
48
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$24.53
+3.4%
0.91%3,496,889
49
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$17.55
+1.0%
0.90%4,861,135
50
Premier, Inc. stock logo
PINC
Premier
$22.84
+1.9%
0.90%3,661,473

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    2.9%
  • Ireland
    1.2%
  • Marshall Islands
    0.9%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    21.2%
  • Energy
    17.8%
  • Industrials
    13.7%
  • Technology
    13.1%
  • Health Care
    7.2%
  • Consumer Staples
    6.0%
  • Communications
    4.4%
  • Materials
    3.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    17.2%
  • Specialty Retail
    9.6%
  • Biotechnology
    6.3%
  • Textiles Apparel & Luxury Goods
    5.5%
  • Household Durables
    5.3%
  • Media
    4.4%
  • Food Products
    3.5%
  • Machinery
    3.1%
  • Airlines
    2.6%
  • Transportation Infrastructure
    2.5%
  • Household Products
    2.5%
  • Auto Components
    2.0%
  • Construction Materials
    2.0%
  • IT Services
    2.0%
  • Professional Services
    1.8%
  • Communications Equipment
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Leisure Products
    1.5%
  • Electrical Equipment
    1.2%
  • Diversified Consumer Services
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Air Freight & Logistics
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Providers & Services
    0.9%
  • Building Products
    0.9%
  • Automobiles
    0.8%
  • Software
    0.6%
  • Renewable Energy
    0.6%
  • Trading Companies & Distributors
    0.6%

SubIndustry Exposure

  • Biotechnology
    6.3%
  • Oil & Gas Equipment & Services
    5.8%
  • Apparel Accessories & Luxury
    5.5%
  • Construction Materials
    4.5%
  • Coal & Consumable Fuels
    4.5%
  • Oil & Gas Refining & Marketing
    3.3%
  • Consumer Electronics
    3.1%
  • Airlines
    2.6%
  • Marine Ports & Services
    2.5%
  • Household Products
    2.5%
  • Apparel Retail
    2.4%
  • Publishing & Broadcasting
    2.4%
  • Oil & Gas Exploration & Production
    2.2%
  • Specialty Stores
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Interactive Media & Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Agricultural Products
    1.9%
  • Home Improvement Retail
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Communications Equipment
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Department Stores
    1.6%
  • Leisure Products
    1.5%
  • Technology Distributors
    1.5%
  • Electrical Components & Equipment
    1.2%
  • Colleges & Universities
    1.1%
  • Semiconductors
    1.1%
  • Air Freight & Logistics
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Steel
    1.0%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Automobile Manufacturers
    0.8%
  • Application Software
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Components
    0.5%
  • Agricultural & Farm Machinery
    0.3%
  • Home Furnishings
    0.3%
  • Industrial Machinery
    0.2%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:CALF) was last updated on 11/23/2024 by MarketBeat.com Staff
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