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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
55.98 USD
NAV per Share | 11/09/2026
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
3,817.72 mln USD
Fund NAV | 11/09/2026
3,817.72 mln USD
Share Class NAV | 11/09/2026
No
UCITS

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Yield on 14/09/2026, Cboe BZX Exchange

  • YTD
    27.48 %
  • 1M
    -0.52 %
  • 3M
    12.18 %
  • 6M
    28.21 %
  • 1Y
    31.05 %
  • 3Y
    37.64 %
  • 5Y
    45.08 %
  • 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 14/09/2026

Paper Value
Tenet Healthcare Corp 2.74%
Expedia Group Inc 2.27%
Anglogold Ashanti Plc 2.2%
HF Sinclair Corp 1.97%
GoDaddy Inc 1.97%
Biogen Inc 1.97%
Expand Energy Corp 1.94%
EQT Corp 1.89%
Omnicom Group Inc 1.87%
Zoom Communications Inc 1.85%
CF Industries Holdings Inc 1.84%
Leidos Holdings Inc 1.83%
Ovintiv Inc 1.76%
Best Buy Co Inc 1.73%
APA Corp 1.67%
Docusign Inc 1.52%
Incyte Corp 1.48%
Gartner Inc 1.42%
Sirius XM Holdings Inc 1.24%
Versant Media Group Inc 1.23%
Dropbox Inc 1.2%
Lyft Inc 1.18%
Match Group Inc 1.16%
Millrose Properties Inc 1.04%
Toll Brothers Inc 1.04%
Gap Inc/The 1.03%
Molson Coors Beverage Co 1.02%
Maplebear Inc 0.97%
ADT Inc 0.93%
Exelixis Inc 0.9%
RingCentral Inc 0.89%
H&R Block Inc 0.88%
Booz Allen Hamilton Holding Corp 0.87%
Macy's Inc 0.85%
BioMarin Pharmaceutical Inc 0.83%
Oshkosh Corp 0.82%
Bath & Body Works Inc 0.81%
Range Resources Corp 0.81%
Tetra Tech Inc 0.8%
Crescent Energy Co 0.8%
Mohawk Industries Inc 0.78%
Tutor Perini Corp 0.78%
Qorvo Inc 0.75%
Delek US Holdings Inc 0.73%
Toro Co/The 0.73%
Deckers Outdoor Corp 0.73%
Amdocs Ltd 0.69%
NOV Inc 0.69%
Genpact Ltd 0.67%
Etsy Inc 0.66%
Science Applications International Corp 0.65%
Cal-Maine Foods Inc 0.64%
EPAM Systems Inc 0.63%
Lear Corp 0.62%
Abercrombie & Fitch Co 0.62%
A O Smith Corp 0.59%
Signet Jewelers Ltd 0.59%
InterDigital Inc 0.59%
Chewy Inc 0.58%
CNX Resources Corp 0.57%
Brink's Co/The 0.56%
Rush Enterprises Inc 0.54%
Crocs Inc 0.54%
Teradata Corp 0.53%
Pegasystems Inc 0.51%
Paylocity Holding Corp 0.51%
Scorpio Tankers Inc 0.47%
UiPath Inc 0.46%
Versigent PLC 0.45%
PVH Corp 0.45%
Dillard's Inc 0.45%
Duolingo Inc 0.45%
BILL Holdings Inc 0.44%
DXC Technology Co 0.44%
Kohl's Corp 0.44%
Cirrus Logic Inc 0.43%
Gitlab Inc 0.42%
KB Home 0.42%
Box Inc 0.41%
Itron Inc 0.41%
Gentex Corp 0.39%
Cabot Corp 0.39%
Harmony Biosciences Holdings Inc 0.38%
Doximity Inc 0.38%
AZZ Inc 0.38%
Talos Energy Inc 0.37%
Qualys Inc 0.37%
Blackbaud Inc 0.37%
TriNet Group Inc 0.36%
Pitney Bowes Inc 0.35%
Gulfport Energy Corp 0.35%
Clear Secure Inc 0.35%
ABM Industries Inc 0.34%
Peloton Interactive Inc 0.34%
Ziff Davis Inc 0.33%
Tidewater Inc 0.32%
Madison Square Garden Entertainment Corp 0.32%
Maximus Inc 0.32%
Cargurus Inc 0.32%
Everforth Inc 0.31%
Other - %
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