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

Pacer US Small Cap Cash Cows 100 ETF logo
$41.04 -3.35 (-7.55%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$41.04 +0.00 (+0.00%)
As of 02/21/2025 07:27 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 50 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
2.53%2,297,615
2
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$160.87
-3.1%
2.34%1,005,863
3
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$8.34
-5.5%
2.32%20,703,693
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
2.22%1,406,315
5
Crescent Energy stock logo
CRGY
Crescent Energy
$14.29
-4.8%
2.21%10,946,806
6
DXC Technology stock logo
DXC
DXC Technology
$19.56
-3.0%
2.20%7,451,975
7
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
2.12%8,644,518
8
Xerox Holdings Co. stock logo
XRX
Xerox
$7.89
+0.5%
2.04%18,204,011
9
Etsy, Inc. stock logo
ETSY
Etsy
$51.26
-0.3%
2.00%2,709,726
10
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$88.01
-1.7%
1.97%1,670,849
11
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
1.96%3,874,264
12
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
1.78%981,723
13
Sylvamo Co. stock logo
SLVM
Sylvamo
$68.33
-1.9%
1.76%1,685,207
14
Peabody Energy Co. stock logo
BTU
Peabody Energy
$14.62
-5.7%
1.74%7,264,977
15
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$153.55
-4.7%
1.73%699,228
16
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.84
-1.3%
1.72%2,482,701
17
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$6.16
-0.1%
1.66%15,497,431
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.62%1,135,558
19
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$30.79
-1.6%
1.50%3,059,095
20
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$19.50
-9.0%
1.45%4,965,586
21
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.86
+1.4%
1.41%5,965,973
22
Vestis Co. stock logo
VSTS
Vestis
$13.05
-2.8%
1.39%7,670,486
23
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
1.36%3,237,928
24
GMS Inc. stock logo
GMS
GMS
$78.15
-4.1%
1.36%1,207,002
25
ePlus inc. stock logo
PLUS
ePlus
$66.50
-3.7%
1.35%1,249,754
26
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$37.21
+0.2%
1.33%2,682,828
27
LCI Industries stock logo
LCII
LCI Industries
$105.05
-1.9%
1.33%969,502
28
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.40
-1.5%
1.29%3,870,460
29
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.24%1,041,984
30
Plexus Corp. stock logo
PLXS
Plexus
$137.34
-1.7%
1.23%644,389
31
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
1.17%5,936,277
32
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.60
-2.8%
1.16%1,535,191
33
Granite Construction Incorporated stock logo
GVA
Granite Construction
$82.15
-2.9%
1.15%983,896
34
Korn Ferry stock logo
KFY
Korn Ferry
$64.33
-2.3%
1.13%1,217,192
35
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$34.56
-0.9%
1.12%2,130,085
36
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$25.16
-2.3%
1.10%3,053,416
37
Yelp Inc. stock logo
YELP
Yelp
$35.70
-2.4%
1.10%2,065,246
38
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$28.16
-2.4%
1.07%2,634,810
39
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
1.06%1,562,488
40
Progyny, Inc. stock logo
PGNY
Progyny
$23.20
-2.8%
1.04%3,440,791
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41
Adient plc stock logo
ADNT
Adient
$16.96
-1.6%
1.03%4,495,040
42
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.48
-3.3%
1.02%7,524,489
43
ScanSource, Inc. stock logo
SCSC
ScanSource
$37.20
-1.6%
1.00%1,875,743
44
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$9.54
-2.5%
0.96%6,860,179
45
Tidewater Inc. stock logo
TDW
Tidewater
$50.50
-1.8%
0.96%1,305,352
46
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$42.32
-2.7%
0.94%1,667,102
47
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.10
-2.6%
0.90%1,590,737
48
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$38.75
+0.7%
0.90%1,748,233
49
Clear Secure, Inc. stock logo
YOU
Clear Secure
$23.58
+5.3%
0.87%2,845,266
50
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$21.63
-1.9%
0.86%2,755,423

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    1.9%
  • Ireland
    1.6%
  • Marshall Islands
    1.2%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.4%

Sector Exposure

  • Consumer Discretionary
    18.5%
  • Technology
    17.2%
  • Energy
    12.6%
  • Industrials
    11.4%
  • Health Care
    8.3%
  • Communications
    4.9%
  • Consumer Staples
    4.8%
  • Materials
    2.4%
  • Real Estate
    1.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.9%
  • Household Durables
    7.8%
  • Biotechnology
    7.1%
  • Textiles Apparel & Luxury Goods
    7.0%
  • Specialty Retail
    5.8%
  • Media
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Transportation Infrastructure
    3.2%
  • Food Products
    2.8%
  • Electronic Equipment Instruments & Components
    2.7%
  • IT Services
    2.1%
  • Household Products
    2.1%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Airlines
    2.0%
  • Professional Services
    1.5%
  • Diversified Consumer Services
    1.5%
  • Auto Components
    1.5%
  • Machinery
    1.4%
  • Distributors
    1.4%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.3%
  • Construction & Engineering
    1.2%
  • Diversified Telecommunication Services
    0.8%
  • Software
    0.8%
  • Building Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Renewable Energy
    0.7%
  • Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Biotechnology
    7.1%
  • Apparel Accessories & Luxury
    7.0%
  • Oil & Gas Equipment & Services
    6.2%
  • Consumer Electronics
    4.1%
  • Semiconductors
    3.7%
  • Marine Ports & Services
    3.2%
  • Publishing & Broadcasting
    2.4%
  • Building Products
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Electronic Manufacturing Services
    2.2%
  • Home Improvement Retail
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Household Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Airlines
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Interactive Media & Services
    1.6%
  • Human Resource & Employment Services
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Homebuilding
    1.3%
  • Steel
    1.3%
  • Health Care Services
    1.3%
  • Specialty Stores
    1.2%
  • Construction & Engineering
    1.2%
  • Apparel Retail
    1.2%
  • Technology Distributors
    1.0%
  • Alternative Carriers
    0.8%
  • Systems Software
    0.8%
  • Agricultural Products
    0.8%
  • Real Estate Services
    0.8%
  • Industrial Machinery
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • REIT
    0.6%
  • Electronic Components
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Construction Materials
    0.4%
  • Automotive Retail
    0.3%
  • Home Furnishings
    0.3%
  • Construction Machinery & Heavy Trucks
    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 2/22/2025 by MarketBeat.com Staff
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