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ETF Cboe BZX USD

Pacer US Small Cap Cash Cows ETF CALF

Issuer: Pacer SEC registrant: Pacer Funds Trust Equity · US
Watch CALF (sign in) Add to portfolio (CALF) Set an alert for CALF Compare CALF with other ETFs Position size calculator for CALF at 57.27 USD

How position sizing works
Last price 57.27 USD Change: Up +1.02 Percent change: Up +1.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.59%
Prospectus 31 Aug 2025
Net assets
$3.7B
As of 31 Jul 2026
Holdings
200
As of 31 Jul 2026
12-month distribution yield
1.12%
Quarterly
Asset class
Equity
From holdings

Pacer US Small Cap Cash Cows ETF (CALF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$57.27 on 20 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$3.67 billion as of 31 Jul 2026. Its latest holdings report lists 200 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.64 a unit, a 12-month distribution yield of 1.12%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.59%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.59%
Prospectus date
31 Aug 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,670,403,158
Total assets
$3,890,681,571
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 200 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

CALF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 5.73% $210.3M Short-term investment vehicles (cash funds) United States USD
2 Tenet Healthcare Corp US88033G4073 2.75% $101.0M Equity (common) United States USD
3 Expedia Group Inc US30212P3038 2.47% $90.7M Equity (common) United States USD
4 Expand Energy Corp US1651677353 2.00% $73.3M Equity (common) United States USD
5 Omnicom Group Inc US6819191064 1.94% $71.0M Equity (common) United States USD
6 EQT Corp US26884L1098 1.93% $71.0M Equity (common) United States USD
7 Zoom Communications Inc US98980L1017 1.93% $71.0M Equity (common) United States USD
8 Biogen Inc US09062X1037 1.91% $70.2M Equity (common) United States USD
9 Ovintiv Inc US69047Q1022 1.79% $65.8M Equity (common) United States USD
10 CF Industries Holdings Inc US1252691001 1.79% $65.8M Equity (common) United States USD
11 HF Sinclair Corp US4039491000 1.73% $63.7M Equity (common) United States USD
12 Anglogold Ashanti Plc GB00BRXH2664 1.73% $63.6M Equity (common) United States USD
13 GoDaddy Inc US3802371076 1.73% $63.3M Equity (common) United States USD
14 Best Buy Co Inc US0865161014 1.71% $62.7M Equity (common) United States USD
15 Leidos Holdings Inc US5253271028 1.70% $62.5M Equity (common) United States USD
16 Incyte Corp US45337C1027 1.52% $55.6M Equity (common) United States USD
17 APA Corp US03743Q1085 1.45% $53.1M Equity (common) United States USD
18 Docusign Inc US2561631068 1.32% $48.5M Equity (common) United States USD
19 Sirius XM Holdings Inc US8299331004 1.31% $48.0M Equity (common) United States USD
20 Lyft Inc US55087P1049 1.27% $46.7M Equity (common) United States USD
21 Gartner Inc US3666511072 1.24% $45.6M Equity (common) United States USD
22 Versant Media Group Inc US9252831030 1.23% $45.3M Equity (common) United States USD
23 Toll Brothers Inc US8894781033 1.17% $42.8M Equity (common) United States USD
24 Dropbox Inc US26210C1045 1.14% $41.9M Equity (common) United States USD
25 Molson Coors Beverage Co US60871R2094 1.13% $41.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 200 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 5.81%

Country

Country by weight
CountryWeightBar
United States 104.46%
Monaco 0.44%
Switzerland 0.41%
Israel 0.31%
Canada 0.14%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 31.53%
Technology 19.94%
Energy 11.29%
Health Care 8.37%
Industrials 5.09%
Consumer Staples 2.95%
Basic Materials 1.73%
Finance 1.02%
Electronic Technology 0.60%
Miscellaneous 0.53%
Consumer Cyclical 0.41%
Unknown 0.28%
Real Estate 0.27%

Partial coverage: sectors are known for 84.0% of net assets (84% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6390
4 payments per unit
12-month yield
1.12%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6390) ÷ latest price ($57.27) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
CALF distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.1920
4 Jun 2026$0.0450
5 Mar 2026$0.0710
30 Dec 2025$0.3310
4 Sep 2025$0.1600
5 Jun 2025$0.0780
6 Mar 2025$0.0660
27 Dec 2024$0.1420
26 Sep 2024$0.1460
27 Jun 2024$0.1010
21 Mar 2024$0.0820
27 Dec 2023$0.1640
21 Sep 2023$0.1510
22 Jun 2023$0.1230
23 Mar 2023$0.1270
22 Dec 2022$0.1120
22 Sep 2022$0.0780
23 Jun 2022$0.1150
23 Dec 2021$0.9870

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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