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Pacer US Small Cap Cash Cows ETF (CALF) Holdings

Pacer US Small Cap Cash Cows ETF logo
$43.57 -0.82 (-1.84%)
Closing price 03:59 PM Eastern
Extended Trading
$43.58 +0.01 (+0.02%)
As of 04:10 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
$104.55
-1.9%
2.61%1,003,002
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$228.24
+2.7%
2.41%448,181
3
Viatris Inc. stock logo
VTRS
Viatris
$9.60
-3.6%
2.15%8,321,858
4
Fox Corporation stock logo
FOXA
FOX
$58.77
+0.9%
2.00%1,382,547
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$403.11
-0.5%
1.99%199,822
6
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$76.85
-0.5%
1.97%1,026,436
7
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.70
-2.8%
1.81%1,773,005
8
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$125.22
-0.7%
1.78%561,051
9
TechnipFMC plc stock logo
FTI
TechnipFMC
$39.06
-2.0%
1.76%1,803,505
10
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.87
-2.1%
1.73%933,836
11
Conagra Brands stock logo
CAG
Conagra Brands
$18.69
-2.5%
1.62%3,375,606
12
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.90
+0.5%
1.58%1,462,985
13
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.49
-0.2%
1.55%742,916
14
Crown Holdings, Inc. stock logo
CCK
Crown
$95.54
-0.9%
1.53%656,813
15
APA Corporation stock logo
APA
APA
$22.91
+0.3%
1.51%2,817,464
16
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
1.50%2,290,350
17
Lyft, Inc. stock logo
LYFT
Lyft
$20.44
+9.8%
1.42%3,130,679
18
DaVita Inc. stock logo
DVA
DaVita
$130.95
-1.7%
1.38%408,342
19
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$204.60
-1.1%
1.35%270,691
20
Chord Energy Corporation stock logo
CHRD
Chord Energy
$102.31
-1.8%
1.30%513,081
21
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$127.58
-0.6%
1.27%408,338
22
Match Group Inc. stock logo
MTCH
Match Group
$37.47
-0.7%
1.25%1,320,722
23
The Gap, Inc. stock logo
GAP
GAP
$23.93
+4.5%
1.23%2,065,266
24
Dropbox, Inc. stock logo
DBX
Dropbox
$31.87
+3.1%
1.18%1,537,285
25
NOV Inc. stock logo
NOV
NOV
$12.71
-1.4%
1.14%3,534,978

Geographic Exposure

  • United States
    185.7%
  • Ireland
    4.6%
  • United Kingdom
    3.5%
  • Marshall Islands
    1.5%
  • Bermuda
    1.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Consumer Discretionary
    43.4%
  • Health Care
    27.2%
  • Energy
    25.9%
  • Technology
    23.8%
  • Communications
    23.6%
  • Industrials
    22.2%
  • Consumer Staples
    12.3%
  • Materials
    9.0%
  • Communication Services
    4.3%
  • Information Technology
    2.7%
  • Real Estate
    1.8%
  • Interactive Media & Services
    0.4%

Industry Exposure

  • Media
    22.5%
  • Oil, Gas & Consumable Fuels
    18.5%
  • Specialty Retail
    13.6%
  • Biotechnology
    11.7%
  • Food Products
    8.8%
  • Pharmaceuticals
    8.2%
  • Auto Components
    7.5%
  • Textiles, Apparel & Luxury Goods
    7.3%
  • Software
    7.2%
  • Diversified Consumer Services
    6.4%
  • Energy Equipment & Services
    6.1%
  • Construction & Engineering
    5.9%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Health Care Providers & Services
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Airlines
    5.3%
  • Household Durables
    5.0%
  • IT Services
    4.2%
  • Automobiles
    4.0%
  • Chemicals
    3.9%
  • Interactive Media & Services
    3.7%
  • Professional Services
    3.2%
  • Electrical Equipment
    3.1%
  • Containers & Packaging
    3.1%
  • Consumer Staples Distribution
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Renewable Energy
    1.4%
  • Leisure Products
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Metals & Mining
    1.2%
  • Machinery
    0.9%
  • Communications Equipment
    0.9%
  • Tobacco
    0.6%
  • Industrial Conglomerates
    0.6%
  • Paper & Forest Products
    0.5%
  • Beverages
    0.5%
  • Building Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction Materials
    0.2%
  • Passenger Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    14.2%
  • Biotechnology
    11.7%
  • Oil & Gas Equipment & Services
    8.4%
  • Pharmaceuticals
    8.2%
  • Advertising
    7.9%
  • Auto Parts & Equipment
    7.5%
  • Apparel, Accessories & Luxury Goods
    7.3%
  • Internet & Direct Marketing Retail
    6.7%
  • Packaged Foods & Meats
    6.6%
  • Construction & Engineering
    5.9%
  • Semiconductors
    5.7%
  • Airlines
    5.3%
  • Agricultural Products
    5.3%
  • Application Software
    5.2%
  • Technology Distributors
    4.9%
  • Interactive Media & Services
    4.7%
  • Publishing & Broadcasting
    4.5%
  • Apparel Retail
    4.4%
  • Cable & Satellite
    4.3%
  • Human Resource & Employment Services
    3.4%
  • Automobile Manufacturers
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Metal, Glass & Plastic Containers
    3.1%
  • Health Care Facilities
    2.9%
  • IT Consulting & Other Services
    2.1%
  • Other Specialty Retail
    2.1%
  • Food Retail
    2.1%
  • Alternative Carriers
    2.1%
  • Consumer Electronics
    2.0%
  • Leisure Products
    2.0%
  • Education Services
    1.9%
  • Health Care Services
    1.8%
  • Health Care Equipment
    1.6%
  • Marine Ports & Services
    1.6%
  • Specialized Consumer Services
    1.5%
  • Automotive Retail
    1.5%
  • Homebuilding
    1.4%
  • Home Improvement Retail
    1.4%
  • Renewable Energy Equipment
    1.4%
  • REIT
    1.3%
  • Electronic Manufacturing Services
    1.3%
  • Specialty Stores
    1.2%
  • Computer & Electronics Retail
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Steel
    1.0%
  • Systems Software
    1.0%
  • Communications Equipment
    0.9%
  • Department Stores
    0.8%
  • Specialty Chemicals
    0.8%
  • Tobacco
    0.6%
  • Paper Products
    0.5%
  • Managed Health Care
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Brewers
    0.5%
  • Building Products
    0.5%
  • Health Care Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Real Estate Services
    0.4%
  • Household Products
    0.4%
  • Distributors
    0.4%
  • Research & Consulting Services
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Construction Materials
    0.2%
  • Passenger Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Home Furnishings
    0.1%
  • 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 9/15/2025 by MarketBeat.com Staff
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