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Pacer US Small Cap Cash Cows ETF (CALF) Holdings

Pacer US Small Cap Cash Cows ETF logo
$35.68 -8.71 (-19.61%)
As of 03:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.92
-0.3%
2.16%1,465,920
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.20
+1.7%
2.14%1,198,676
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$400.24
+4.2%
2.08%226,258
4
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$159.77
+2.2%
2.08%566,776
5
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$69.02
+1.5%
2.01%1,246,635
6
Gen Digital Inc. stock logo
GEN
Gen Digital
$25.14
+2.3%
1.99%3,397,772
7
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$75.89
+3.6%
1.95%1,136,246
8
Flex Ltd. stock logo
FLEX
Flex
$34.15
+3.6%
1.92%2,579,184
9
Ovintiv Inc. stock logo
OVV
Ovintiv
$34.38
+2.2%
1.80%2,259,874
10
Viatris Inc. stock logo
VTRS
Viatris
$8.06
+3.1%
1.79%10,092,328
11
Ingredion Incorporated stock logo
INGR
Ingredion
$130.55
+0.3%
1.76%570,162
12
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$295.84
+0.8%
1.59%231,454
13
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.13
+3.8%
1.58%649,098
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$61.32
+4.5%
1.56%1,163,974
15
MasTec, Inc. stock logo
MTZ
MasTec
$123.26
+4.1%
1.50%532,548
16
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$111.45
+3.4%
1.46%603,934
17
Dropbox, Inc. stock logo
DBX
Dropbox
$28.12
+2.3%
1.45%2,243,474
18
WESCO International, Inc. stock logo
WCC
WESCO International
$160.06
+3.8%
1.45%407,652
19
H&R Block, Inc. stock logo
HRB
H&R Block
$58.98
-0.7%
1.37%903,076
20
Crocs, Inc. stock logo
CROX
Crocs
$99.44
+3.8%
1.32%617,674
21
Match Group, Inc. stock logo
MTCH
Match Group
$29.98
+1.1%
1.30%1,880,816
22
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.93
+3.9%
1.28%2,279,796
23
NOV Inc. stock logo
NOV
NOV
$12.31
+2.5%
1.27%4,395,360
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$94.39
+1.7%
1.25%570,262
25
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$151.59
+1.1%
1.19%335,012
26
Avnet, Inc. stock logo
AVT
Avnet
$51.47
+3.3%
1.12%998,816
27
The Gap, Inc. stock logo
GAP
GAP
$20.83
+4.5%
1.12%2,550,258
28
Lyft, Inc. stock logo
LYFT
Lyft
$12.02
+5.0%
1.09%4,200,478
29
Etsy, Inc. stock logo
ETSY
Etsy
$45.71
-0.2%
1.05%1,024,892
30
PVH Corp. stock logo
PVH
PVH
$74.89
+4.1%
1.04%641,454
31
BorgWarner Inc. stock logo
BWA
BorgWarner
$28.32
+4.0%
0.98%1,565,700
32
Fluor Co. stock logo
FLR
Fluor
$35.74
+3.8%
0.96%1,190,202
33
ADT Inc. stock logo
ADT
ADT
$7.80
-1.5%
0.88%4,637,818
34
HF Sinclair Co. stock logo
DINO
HF Sinclair
$30.52
+1.6%
0.88%1,317,550
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.18
-0.1%
0.84%377,795
36
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$136.92
+2.9%
0.82%255,456
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.80
+1.0%
0.78%1,575,471
38
NewMarket Co. stock logo
NEU
NewMarket
$603.64
+4.8%
0.78%58,334
39
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$146.03
+4.2%
0.76%226,458
40
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73.20
-0.8%
0.75%448,020
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41
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.63
-0.8%
0.75%1,075,819
42
DXC Technology stock logo
DXC
DXC Technology
$15.32
+1.0%
0.73%2,080,894
43
THOR Industries, Inc. stock logo
THO
THOR Industries
$73.97
+2.3%
0.72%441,742
44
Nextracker Inc. stock logo
NXT
Nextracker
$42.32
+5.5%
0.71%741,113
45
Mattel, Inc. stock logo
MAT
Mattel
$15.89
+4.2%
0.70%1,998,232
46
TEGNA Inc. stock logo
TGNA
TEGNA
$16.09
+0.9%
0.70%1,852,178
47
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.35
+2.3%
0.69%1,020,830
48
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.50
+1.8%
0.69%1,317,592
49
Commercial Metals stock logo
CMC
Commercial Metals
$44.49
+2.8%
0.68%678,616
50
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$59.45
+5.1%
0.67%506,608

Geographic Exposure

  • United States
    90.9%
  • Ireland
    2.1%
  • Singapore
    2.0%
  • Marshall Islands
    0.7%
  • Bermuda
    0.7%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.1%
  • Technology
    16.8%
  • Industrials
    15.7%
  • Energy
    11.0%
  • Health Care
    9.3%
  • Communications
    9.0%
  • Materials
    5.3%
  • Consumer Staples
    3.6%
  • Financials
    2.1%
  • Communication Services
    1.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Information Technology
    0.8%
  • Real Estate
    0.4%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.6%
  • Media
    8.6%
  • Construction & Engineering
    6.5%
  • Specialty Retail
    5.9%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Textiles, Apparel & Luxury Goods
    5.1%
  • Diversified Consumer Services
    3.8%
  • Pharmaceuticals
    3.7%
  • Biotechnology
    3.7%
  • Food Products
    3.4%
  • Chemicals
    3.2%
  • Household Durables
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.6%
  • Software
    2.4%
  • Real Estate Management & Development
    2.3%
  • Auto Components
    2.2%
  • Airlines
    2.0%
  • Automobiles
    2.0%
  • Energy Equipment & Services
    1.8%
  • Electrical Equipment
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Metals & Mining
    1.4%
  • Interactive Media & Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Professional Services
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Machinery
    0.6%
  • Distributors
    0.6%
  • Paper & Forest Products
    0.5%
  • Renewable Energy
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Commercial Services & Supplies
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Entertainment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Construction & Engineering
    4.4%
  • Oil & Gas Equipment & Services
    4.2%
  • Agricultural Products
    4.1%
  • Pharmaceuticals
    3.7%
  • Biotechnology
    3.7%
  • Advertising
    3.6%
  • Specialized Consumer Services
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Technology Distributors
    2.9%
  • Electronic Manufacturing Services
    2.8%
  • Semiconductors
    2.8%
  • Apparel Retail
    2.8%
  • REIT
    2.3%
  • Application Software
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Airlines
    2.0%
  • Interactive Media & Services
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Automobile Manufacturers
    1.6%
  • Consumer Electronics
    1.4%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Steel
    1.3%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.2%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Human Resource & Employment Services
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Marine Ports & Services
    0.8%
  • Alternative Carriers
    0.8%
  • Homebuilding
    0.8%
  • Leisure Products
    0.8%
  • Specialty Stores
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Other Specialty Retail
    0.6%
  • Paper Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Education Services
    0.3%
  • Systems Software
    0.3%
  • Cable & Satellite
    0.3%
  • Managed Health Care
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Electronic Components
    0.2%
  • Household Products
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Home Furnishings
    0.1%
  • Passenger Airlines
    0.1%
  • Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Movies & 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 4/24/2025 by MarketBeat.com Staff
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