Pacer US Small Cap Cash Cows ETF
CALFETF · Cboe BZX
$59.41
+$1.46 (+2.53%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 0.52%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $3.7B
- Stocks held
- 198
- Other positions
- 2
- 52-week range
- $41.94 to $58.66
Top 10 holdings
All holdings20.3% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.75% | 83 | |
| 2.47% | 93 | |
| 2.00% | 50 | |
| 1.94% | 49 | |
| 1.93% | 73 | |
| 1.93% | 83 | |
| 1.91% | 39 | |
| 1.79% | 39 | |
| 1.79% | 51 | |
| 1.73% | 69 |
Sector allocation
Share of the fund's assets
- Industrials24.8%
- Technology23.2%
- Consumer Discretionary18.4%
- Energy11.4%
- Healthcare9.3%
- Other (4)12.6%
All 9 sectors
- Industrials24.8%
- Technology23.2%
- Consumer Discretionary18.4%
- Energy11.4%
- Healthcare9.3%
- Materials5.0%
- Communication2.9%
- Consumer Staples2.5%
- Real Estate2.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
36% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.7%
- Monaco0.4%
- Switzerland0.4%
- Israel0.3%
- Canada0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCALF pays quarterly. Over the last twelve months it paid $0.31 per share, a 0.52% yield at today's price. The latest payment was $0.19, ex-dividend Sep 3, 2026.
CALF questions
What does CALF invest in?+
Pacer US Small Cap Cash Cows ETF is an exchange-traded fund. Its largest holdings are Tenet Healthcare Corporation (2.75%), Expedia Group, Inc. (2.47%), Expand Energy Corporation (2.00%).
How much does CALF pay in dividends?+
CALF paid $0.31 per share over the last twelve months, a 0.52% yield at the Nov 4, 2026 close of $59.41. It pays quarterly.
How good are the companies CALF owns?+
Weighted by position size, the stocks in CALF average a Quality score of 65 out of 100. 36% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.