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CALF - Pacer US Small Cap Cash Cows 100 ETF (USD) (US69374H8575)

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(%)
US69374H8575
CALF ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
58.7 USD
NAV per Share | 02/11/2026
16/06/2017
Inception Date
4 times per year
Dividend payments
CEOJES
CFI
CALF
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
Pacer US Small Cap Cash Cows Index
Benchmark
0.59 %
Total Cost Ratio
3,853.85 mln USD
Fund NAV | 02/11/2026
3,853.85 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration

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Yield on 03/11/2026, Cboe BZX Exchange

  • YTD
    31.16 %
  • 1M
    7.61 %
  • 3M
    5.59 %
  • 6M
    20.67 %
  • 1Y
    35.34 %
  • 3Y
    42.88 %
  • 5Y
    35.38 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CALF profile

The Pacer US Small Cap Cash Cows 100 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 16.06.2017 with unique ISIN - US69374H8575. Main exchange is Cboe BZX Exchange and ticker symbol is CALF. The total expense ratio is 0.59%. The Pacer US Small Cap Cash Cows 100 ETF (USD) pays dividends 4 time(s) per year.

Structure CALF on 21/10/2026

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Paper Value
Cognizant Technology Solutions Corp 2.23%
HF Sinclair Corp 2.2%
Expedia Group Inc 2.1%
Sunbelt Rentals Holdings Inc 2.07%
Ovintiv Inc 2.03%
Tenet Healthcare Corp 2.02%
Omnicom Group Inc 2.01%
Aptiv PLC 1.94%
APA Corp 1.92%
Expand Energy Corp 1.91%
Kraft Heinz Co/The 1.9%
Leidos Holdings Inc 1.75%
HP Inc 1.72%
Zoom Communications Inc 1.61%
GoDaddy Inc 1.55%
Best Buy Co Inc 1.5%
Incyte Corp 1.49%
J M Smucker Co/The 1.39%
CF Industries Holdings Inc 1.38%
Gartner Inc 1.29%
Pinterest Inc 1.26%
Docusign Inc 1.2%
Sirius XM Holdings Inc 1.18%
Lululemon Athletica Inc 1.12%
Molson Coors Beverage Co 1.12%
Exelixis Inc 1.1%
Versant Media Group Inc 1.1%
Jazz Pharmaceuticals PLC 1.07%
Lyft Inc 1.03%
Match Group Inc 1.03%
Maplebear Inc 1%
Deckers Outdoor Corp 0.98%
Chord Energy Corp 0.97%
ADT Inc 0.94%
Bath & Body Works Inc 0.93%
Toll Brothers Inc 0.9%
Macy's Inc 0.9%
Albemarle Corp 0.9%
Booz Allen Hamilton Holding Corp 0.9%
Millrose Properties Inc 0.89%
BorgWarner Inc 0.87%
Gap Inc/The 0.85%
Oshkosh Corp 0.82%
Dropbox Inc 0.8%
Transocean Ltd 0.76%
PVH Corp 0.72%
Teradata Corp 0.7%
H&R Block Inc 0.66%
Globus Medical Inc 0.66%
Lear Corp 0.64%
Toro Co/The 0.64%
Crescent Energy Co 0.63%
Mohawk Industries Inc 0.62%
Crocs Inc 0.62%
Trade Desk Inc/The 0.61%
Kohl's Corp 0.6%
DXC Technology Co 0.59%
Delek US Holdings Inc 0.57%
EnerSys 0.56%
RingCentral Inc 0.55%
A O Smith Corp 0.54%
Science Applications International Corp 0.53%
Abercrombie & Fitch Co 0.52%
Scorpio Tankers Inc 0.52%
Amdocs Ltd 0.52%
Signet Jewelers Ltd 0.51%
Genpact Ltd 0.49%
Clear Secure Inc 0.45%
Newmark Group Inc 0.45%
EPAM Systems Inc 0.44%
Cirrus Logic Inc 0.44%
Tutor Perini Corp 0.44%
Middleby Corp/The 0.41%
Rush Enterprises Inc 0.4%
AMN Healthcare Services Inc 0.4%
Pegasystems Inc 0.4%
Kontoor Brands Inc 0.39%
Gentex Corp 0.38%
Weatherford International PLC 0.38%
Argan Inc 0.38%
Maximus Inc 0.38%
Versigent PLC 0.37%
Par Pacific Holdings Inc 0.36%
Granite Construction Inc 0.36%
Callaway Golf Co 0.35%
Peloton Interactive Inc 0.34%
Pitney Bowes Inc 0.34%
American Eagle Outfitters Inc 0.33%
Covista Inc 0.33%
Meritage Homes Corp 0.32%
Concentrix Corp 0.31%
Doximity Inc 0.31%
BILL Holdings Inc 0.3%
Mobileye Global Inc 0.3%
Herbalife Ltd 0.3%
Stride Inc 0.28%
Columbia Sportswear Co 0.28%
Talos Energy Inc 0.27%
Tenable Holdings Inc 0.27%
Harmony Biosciences Holdings Inc 0.27%
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