CALF

Pacer US Small Cap Cash Cows 100 ETF

Small / Mid CapBATSPacer ETF
$56.95
$-0.17 (-0.31%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$3.89B
Expense Ratio
See prospectus
Previous Close
$57.12
Day Range
- – -
52-Week Range
$41.60 – $57.15
Volume
251.74K
Avg Vol (50D)
1.00M
Beta
1.00

Historical Performance

1M
+8.85%
3M
+22.13%
6M
+22.96%
YTD
+28.67%
1Y
+37.40%
3Y
+38.18%
5Y
+38.27%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Mount Vernon Liquid Assets Portfolio, LLC 10.22%
DVN Devon Energy Corp 2.15%
CF CF Industries Holdings Inc 2.14%
BIIB Biogen Inc 2.07%
ZM Zoom Communications Inc 2.06%
FOXA Fox Corp 2.05%
APA APA Corp 2.04%
FTI TechnipFMC PLC 1.97%
EXPE Expedia Group Inc 1.93%
UAL United Airlines Holdings Inc 1.92%
APTV Aptiv PLC 1.81%
OVV Ovintiv Inc 1.69%
CCK Crown Holdings Inc 1.53%
NTAP NetApp Inc 1.49%
BBY Best Buy Co Inc 1.43%
BWA BorgWarner Inc 1.41%
JAZZ Jazz Pharmaceuticals PLC 1.34%
GDDY GoDaddy Inc 1.32%
INCY Incyte Corp 1.31%
VNO Vornado Realty Trust 1.29%
CAG Conagra Brands Inc 1.27%
DECK Deckers Outdoor Corp 1.23%
OC Owens Corning 1.22%
TAP Molson Coors Beverage Co 1.17%
BBWI Bath & Body Works Inc 1.09%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CALF

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed and maintained by Index Design Group (“IDG” or the “Index Provider”), an affiliate of Pacer Advisors, Inc., the Fund’s investment adviser (the “Adviser”).The IndexThe Index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as “cash cows”.The initial Index universe is derived from the component companies of the S&P United States SmallCap Index. Component companies of the initial universe are screened based on their 3-month average daily trading volume. The equity securities of the companies with a 3-month average daily trading volume in the top 75% of the initial universe are included in the Index. The remaining universe is then screened based on the average projected free cash flows and earnings (if available) over each of the next two fiscal years. Companies for which information on their projected free cash flows or earnings is not available will remain in the Index universe.Free Cash Flow (FCF): A company’s cash flow from operations minus capital expenditures.Enterprise Value (EV): A company’s market capitalization plus its debt and minus its cash and cash equivalents.Free Cash Flow Yield: FCF / EVCompanies with negative average projected free cash flows or earnings are removed from the Index universe. Equity securities that are not listed for trading on a U.S. securities exchange are excluded from the Index universe. Additionally, financial companies, other than real estate investment trusts (“REITs”), are excluded from the Index universe.The remaining companies are ranked by their free cash flow yield for the trailing twelve month period. The equity securities of the 200 companies with the highest free cash flow yield are included in the Index.At the time of each rebalance of the Index, the companies included in the Index are weighted in proportion to their trailing twelve month free cash flow, and weightings are capped at the lesser of (i) 2% or (ii) a percentage equal to 5% of a company’s free float market capitalization, assuming Index market capitalization of $20 billion. Weight above the 2% foregoing limitation is redistributed among the other Index constituents in proportion to their weights. As of June 30, 2025, the companies included in the Index had a market capitalization range of $244 million to $26 billion. From time to time, the Index may include more or less than 200 companies as a result of events such as acquisitions, spinoffs and other corporate actions. The Index is reconstituted and rebalanced quarterly as of the close of business on the 3rd Friday of March, June, September, and December based on data as of the 2nd Friday of the applicable rebalance month and will be completed over the next five days. As of June 30, 2025 the Index had significant exposure to the consumer discretionary sector.The Fund’s Investment StrategyThe Fund is classified as “diversified” under the Investment Company Act of 1940, as amended (the “1940 Act”). However, the Fund may become “non-diversified” solely as a result of a change in the relative market capitalization or index weighting of one or more constituents of the Index.Under normal circumstances, at least 80% of the Fund’s net assets (plus any borrowings for investment purposes) will be invested in U.S.-listed small-capitalization equity securities that are the component securities of the Index. The Fund considers “small-capitalization” companies to be companies within the S&P United States SmallCap Index. The Fund defines “equity securities” to mean common stocks, and may include preferred stocks, rights, warrants, and depositary receipts. The Adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.”The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index in the same approximate proportion as in the Index.

Data for CALF is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.