Pacer US Small Cap Cash Cows ETF Holdings

CALFETF · Cboe BZX

$59.41

+$1.46 (+2.53%)

EOD Nov 4, 2026

CALF holds 198 stocks and 3 other positions (cash and equivalents). The largest is Tenet Healthcare Corporation at 2.75%, and the ten largest make up 20.3% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 198 stocks

Weight as a share of the fund's assets, Jul 31, 2026

CALF holdings by weight
#	Company	Sector
1	Tenet Healthcare CorporationTHC	Healthcare	2.75%	n/a	83	0
2	Expedia Group, Inc.EXPE	Industrials	2.47%	0.55%	93	46
3	Expand Energy CorporationEXE	Energy	2.00%	2.72%	50	61
4	Omnicom Group Inc.OMC	Industrials	1.94%	3.51%	49	53
5	EQT CorporationEQT	Energy	1.93%	1.26%	73	72
6	Zoom Video Communications, Inc.ZM	Technology	1.93%	n/a	83	0
7	Biogen Inc.BIIB	Healthcare	1.91%	n/a	39	0
8	Ovintiv Inc.OVV	Energy	1.79%	1.93%	39	69
9	CF Industries Holdings, Inc.CF	Materials	1.79%	1.86%	51	66
10	HF Sinclair CorporationDINO	Industrials	1.73%	2.04%	69	70
11	AngloGold Ashanti plcAU	Materials	1.73%	5.22%	88	75
12	Godaddy Inc.GDDY	Technology	1.73%	n/a	89	0
13	Best Buy Co., Inc.BBY	Consumer Discretionary	1.71%	3.78%	70	60
14	Leidos Holdings Inc.LDOS	Technology	1.70%	1.31%	81	72
15	Incyte CorporationINCY	Industrials	1.52%	n/a	43	0
16	APA CorporationAPA	Energy	1.45%	2.28%	n/a	55
17	DocuSign Inc.DOCU	Technology	1.32%	n/a	84	0
18	Sirius XM Holdings Inc.SIRI	Communication	1.31%	3.24%	34	57
19	Lyft Inc.LYFT	Industrials	1.27%	n/a	50	0
20	Gartner Inc.IT	Industrials	1.24%	n/a	75	0
21	Versant Media Group, Inc.VSNT	Communication	1.23%	n/a	29	0
22	Toll Brothers IncTOL	Industrials	1.17%	0.67%	43	76
23	Dropbox Inc.DBX	Technology	1.14%	n/a	85	0
24	Molson Coors Beverage CompanyTAP	Consumer Staples	1.13%	4.54%	43	72
25	Match Group, Inc.MTCH	Technology	1.12%	1.99%	82	51

1-25 of 198

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CALF positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	5.73%
Del Monte Corp	Stock	0.20%
U.S. Bank Money Market Deposit Account	Cash and equivalents	0.08%

Concentration

How much of the fund sits in its largest stocks

CALF holdings questions

How many stocks does CALF hold?+

198 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 5.81% of assets.

What is CALF's largest holding?+

Tenet Healthcare Corporation (THC) at 2.75% of the fund. The ten largest positions add up to 20.3%.

Which sectors does CALF invest in most?+

Industrials (24.8%), Technology (23.2%), Consumer Discretionary (18.4%).

How often does CALF change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on CALF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.