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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
54.92 USD
NAV per Share | 28/07/2026
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
3,723.3 mln USD
Fund NAV | 28/07/2026
3,723.3 mln USD
Share Class NAV | 28/07/2026
No
UCITS
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Yield on 29/07/2026, Cboe BZX Exchange

  • YTD
    6.47 %
  • 1M
    -0.44 %
  • 3M
    1.45 %
  • 6M
    11.01 %
  • 1Y
    21.21 %
  • 3Y
    28.63 %
  • 5Y
    14.7 %
  • 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 29/07/2026

Download structure in Excel
Paper Value
Tenet Healthcare Corp 2.8%
Expedia Group Inc 2.45%
GoDaddy Inc 2.12%
Omnicom Group Inc 2.09%
Biogen Inc 1.91%
Expand Energy Corp 1.86%
EQT Corp 1.85%
Zoom Communications Inc 1.82%
Best Buy Co Inc 1.75%
CF Industries Holdings Inc 1.74%
Leidos Holdings Inc 1.72%
Anglogold Ashanti Plc 1.7%
Ovintiv Inc 1.68%
HF Sinclair Corp 1.67%
Incyte Corp 1.63%
Sirius XM Holdings Inc 1.38%
APA Corp 1.34%
Docusign Inc 1.33%
Gartner Inc 1.27%
Versant Media Group Inc 1.26%
Toll Brothers Inc 1.22%
Lyft Inc 1.22%
Molson Coors Beverage Co 1.14%
Dropbox Inc 1.11%
Match Group Inc 1.1%
Millrose Properties Inc 1.03%
ADT Inc 1%
Gap Inc/The 0.99%
Macy's Inc 0.99%
Deckers Outdoor Corp 0.96%
Exelixis Inc 0.93%
Maplebear Inc 0.93%
Bath & Body Works Inc 0.92%
H&R Block Inc 0.9%
Oshkosh Corp 0.88%
Booz Allen Hamilton Holding Corp 0.86%
Cal-Maine Foods Inc 0.82%
BioMarin Pharmaceutical Inc 0.81%
Etsy Inc 0.8%
Range Resources Corp 0.77%
Toro Co/The 0.76%
Tetra Tech Inc 0.75%
RingCentral Inc 0.75%
Mohawk Industries Inc 0.74%
Tutor Perini Corp 0.74%
U.S. Bank Money Market Deposit Account 06/01/2031 0.74%
Lear Corp 0.72%
A O Smith Corp 0.67%
Crocs Inc 0.67%
Genpact Ltd 0.67%
NOV Inc 0.66%
Chewy Inc 0.66%
Amdocs Ltd 0.63%
Science Applications International Corp 0.62%
Delek US Holdings Inc 0.61%
Qorvo Inc 0.6%
Rush Enterprises Inc 0.6%
Brink's Co/The 0.6%
Crescent Energy Co 0.59%
Signet Jewelers Ltd 0.59%
PVH Corp 0.56%
Teradata Corp 0.56%
CNX Resources Corp 0.55%
EPAM Systems Inc 0.55%
Paylocity Holding Corp 0.51%
KB Home 0.51%
Cirrus Logic Inc 0.5%
Kohl's Corp 0.5%
Itron Inc 0.47%
Peloton Interactive Inc 0.45%
InterDigital Inc 0.45%
Abercrombie & Fitch Co 0.45%
Cabot Corp 0.45%
Clear Secure Inc 0.44%
Scorpio Tankers Inc 0.44%
Duolingo Inc 0.44%
Versigent PLC 0.43%
BILL Holdings Inc 0.43%
DXC Technology Co 0.43%
Pegasystems Inc 0.42%
UiPath Inc 0.41%
AZZ Inc 0.41%
Dillard's Inc 0.41%
Gentex Corp 0.41%
Box Inc 0.38%
TriNet Group Inc 0.38%
Pitney Bowes Inc 0.37%
Maximus Inc 0.36%
ABM Industries Inc 0.34%
Cargurus Inc 0.34%
Qualys Inc 0.34%
Harmony Biosciences Holdings Inc 0.33%
Stride Inc 0.32%
Mobileye Global Inc 0.32%
Doximity Inc 0.32%
Gulfport Energy Corp 0.32%
Korn Ferry 0.31%
Progress Software Corp 0.31%
AMN Healthcare Services Inc 0.31%
Madison Square Garden Entertainment Corp 0.31%
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