ETF · Factors

Pacer US Small Cap Cash Cows 100 ETF (CALF)

Fund company
Pacer Funds Trust
Fund net assets
$3.7B
Equity lines
198
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 4%
  • Scored 40–74 9%
  • Scored below 40 0%
  • Not scored yet 88%

Sectors

  • Not scored87.5%
  • Energy3.4%
  • Industrials2.3%
  • Health care1.9%
  • Technology1.8%
  • Materials1.7%
  • Telecom and media1.3%

Countries

  • United States98.7%
  • MC0.4%
  • CH0.4%
  • IL0.3%
  • CA0.1%

Top holdings

CompanyCountryWeightScore
Tenet Healthcare CorpUnited States2.75%pending
Expedia Group IncUnited States2.47%pending
EXPAND ENERGY CorpUnited States2.00%56
Omnicom Group IncUnited States1.94%pending
EQT CorpUnited States1.93%pending
Zoom Communications IncUnited States1.93%pending
BIOGEN INC.United States1.91%71
Ovintiv IncUnited States1.79%pending
CF Industries Holdings IncUnited States1.79%pending
HF Sinclair CorpUnited States1.73%pending
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.