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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
57.79 USD
NAV per Share | 21/08/2026
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
3,949.65 mln USD
Fund NAV | 21/08/2026
3,949.65 mln USD
Share Class NAV | 21/08/2026
No
UCITS
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Yield on 24/08/2026, 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 24/08/2026

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Paper Value
Tenet Healthcare Corp 2.84%
Expedia Group Inc 2.53%
Anglogold Ashanti Plc 2.48%
Zoom Communications Inc 2.03%
Omnicom Group Inc 2.02%
Leidos Holdings Inc 1.96%
Biogen Inc 1.92%
Expand Energy Corp 1.91%
GoDaddy Inc 1.9%
EQT Corp 1.83%
Ovintiv Inc 1.8%
CF Industries Holdings Inc 1.74%
HF Sinclair Corp 1.73%
Best Buy Co Inc 1.6%
APA Corp 1.58%
Incyte Corp 1.52%
Gartner Inc 1.51%
Docusign Inc 1.4%
Lyft Inc 1.32%
Versant Media Group Inc 1.25%
Sirius XM Holdings Inc 1.19%
Dropbox Inc 1.13%
Toll Brothers Inc 1.1%
Match Group Inc 1.09%
Molson Coors Beverage Co 1.09%
Millrose Properties Inc 1.04%
H&R Block Inc 1.02%
Maplebear Inc 0.97%
ADT Inc 0.95%
Gap Inc/The 0.92%
Macy's Inc 0.86%
Booz Allen Hamilton Holding Corp 0.86%
Oshkosh Corp 0.86%
Exelixis Inc 0.85%
RingCentral Inc 0.84%
Bath & Body Works Inc 0.83%
Mohawk Industries Inc 0.82%
BioMarin Pharmaceutical Inc 0.82%
Deckers Outdoor Corp 0.8%
Tetra Tech Inc 0.79%
Tutor Perini Corp 0.78%
Range Resources Corp 0.78%
Toro Co/The 0.76%
Crescent Energy Co 0.75%
Etsy Inc 0.71%
Cal-Maine Foods Inc 0.7%
Genpact Ltd 0.69%
Amdocs Ltd 0.67%
Delek US Holdings Inc 0.66%
Chewy Inc 0.66%
NOV Inc 0.64%
A O Smith Corp 0.63%
Science Applications International Corp 0.62%
Qorvo Inc 0.6%
Lear Corp 0.59%
Crocs Inc 0.57%
Rush Enterprises Inc 0.57%
EPAM Systems Inc 0.57%
InterDigital Inc 0.56%
CNX Resources Corp 0.56%
Brink's Co/The 0.54%
Paylocity Holding Corp 0.54%
UiPath Inc 0.52%
Teradata Corp 0.51%
PVH Corp 0.48%
Signet Jewelers Ltd 0.47%
Pegasystems Inc 0.46%
KB Home 0.46%
Versigent PLC 0.46%
Abercrombie & Fitch Co 0.45%
Kohl's Corp 0.44%
Duolingo Inc 0.43%
Qualys Inc 0.43%
BILL Holdings Inc 0.42%
Scorpio Tankers Inc 0.42%
Cirrus Logic Inc 0.41%
Itron Inc 0.41%
Dillard's Inc 0.41%
Cabot Corp 0.4%
DXC Technology Co 0.4%
Gentex Corp 0.39%
Box Inc 0.38%
TriNet Group Inc 0.37%
Blackbaud Inc 0.37%
AZZ Inc 0.37%
Doximity Inc 0.36%
Gitlab Inc 0.36%
Peloton Interactive Inc 0.35%
Talos Energy Inc 0.35%
Clear Secure Inc 0.34%
Gulfport Energy Corp 0.34%
Harmony Biosciences Holdings Inc 0.33%
Pitney Bowes Inc 0.33%
Cargurus Inc 0.33%
Mobileye Global Inc 0.33%
Ziff Davis Inc 0.32%
Progress Software Corp 0.32%
Everforth Inc 0.31%
Maximus Inc 0.31%
ABM Industries Inc 0.31%
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