CALF holdings
Pacer US Small Cap Cash Cows ETF
Positions
200 stored of 200 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 5.731% | $210.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 2.751% | $101.0M | Equity (common) | Corporate | United States | USD |
| 3 | Expedia Group Inc | US30212P3038 | 30212P303 | 2.471% | $90.7M | Equity (common) | Corporate | United States | USD |
| 4 | Expand Energy Corp | US1651677353 | 165167735 | 1.997% | $73.3M | Equity (common) | Corporate | United States | USD |
| 5 | Omnicom Group Inc | US6819191064 | 681919106 | 1.935% | $71.0M | Equity (common) | Corporate | United States | USD |
| 6 | EQT Corp | US26884L1098 | 26884L109 | 1.935% | $71.0M | Equity (common) | Corporate | United States | USD |
| 7 | Zoom Communications Inc | US98980L1017 | 98980L101 | 1.934% | $71.0M | Equity (common) | Corporate | United States | USD |
| 8 | Biogen Inc | US09062X1037 | 09062X103 | 1.913% | $70.2M | Equity (common) | Corporate | United States | USD |
| 9 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 1.794% | $65.8M | Equity (common) | Corporate | United States | USD |
| 10 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.792% | $65.8M | Equity (common) | Corporate | United States | USD |
| 11 | HF Sinclair Corp | US4039491000 | 403949100 | 1.734% | $63.7M | Equity (common) | Corporate | United States | USD |
| 12 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 1.733% | $63.6M | Equity (common) | Corporate | United States | USD |
| 13 | GoDaddy Inc | US3802371076 | 380237107 | 1.725% | $63.3M | Equity (common) | Corporate | United States | USD |
| 14 | Best Buy Co Inc | US0865161014 | 086516101 | 1.708% | $62.7M | Equity (common) | Corporate | United States | USD |
| 15 | Leidos Holdings Inc | US5253271028 | 525327102 | 1.704% | $62.5M | Equity (common) | Corporate | United States | USD |
| 16 | Incyte Corp | US45337C1027 | 45337C102 | 1.516% | $55.6M | Equity (common) | Corporate | United States | USD |
| 17 | APA Corp | US03743Q1085 | 03743Q108 | 1.446% | $53.1M | Equity (common) | Corporate | United States | USD |
| 18 | Docusign Inc | US2561631068 | 256163106 | 1.321% | $48.5M | Equity (common) | Corporate | United States | USD |
| 19 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 1.309% | $48.0M | Equity (common) | Corporate | United States | USD |
| 20 | Lyft Inc | US55087P1049 | 55087P104 | 1.273% | $46.7M | Equity (common) | Corporate | United States | USD |
| 21 | Gartner Inc | US3666511072 | 366651107 | 1.242% | $45.6M | Equity (common) | Corporate | United States | USD |
| 22 | Versant Media Group Inc | US9252831030 | 925283103 | 1.233% | $45.3M | Equity (common) | Corporate | United States | USD |
| 23 | Toll Brothers Inc | US8894781033 | 889478103 | 1.167% | $42.8M | Equity (common) | Corporate | United States | USD |
| 24 | Dropbox Inc | US26210C1045 | 26210C104 | 1.141% | $41.9M | Equity (common) | Corporate | United States | USD |
| 25 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 1.129% | $41.5M | Equity (common) | Corporate | United States | USD |
| 26 | Match Group Inc | US57667L1070 | 57667L107 | 1.116% | $41.0M | Equity (common) | Corporate | United States | USD |
| 27 | ADT Inc | US00090Q1031 | 00090Q103 | 1.051% | $38.6M | Equity (common) | Corporate | United States | USD |
| 28 | Millrose Properties Inc | US6011371027 | 601137102 | 1.017% | $37.3M | Equity (common) | Corporate | United States | USD |
| 29 | Gap Inc/The | US3647601083 | 364760108 | 0.999% | $36.7M | Equity (common) | Corporate | United States | USD |
| 30 | Macy's Inc | US55616P1049 | 55616P104 | 0.991% | $36.4M | Equity (common) | Corporate | United States | USD |
| 31 | Maplebear Inc | US5653941030 | 565394103 | 0.924% | $33.9M | Equity (common) | Corporate | United States | USD |
| 32 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.913% | $33.5M | Equity (common) | Corporate | United States | USD |
| 33 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.905% | $33.2M | Equity (common) | Corporate | United States | USD |
| 34 | H&R Block Inc | US0936711052 | 093671105 | 0.888% | $32.6M | Equity (common) | Corporate | United States | USD |
| 35 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.887% | $32.6M | Equity (common) | Corporate | United States | USD |
| 36 | Oshkosh Corp | US6882392011 | 688239201 | 0.833% | $30.6M | Equity (common) | Corporate | United States | USD |
| 37 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 099502106 | 0.830% | $30.4M | Equity (common) | Corporate | United States | USD |
| 38 | Range Resources Corp | US75281A1097 | 75281A109 | 0.816% | $29.9M | Equity (common) | Corporate | United States | USD |
| 39 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.789% | $28.9M | Equity (common) | Corporate | United States | USD |
| 40 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.787% | $28.9M | Equity (common) | Corporate | United States | USD |
| 41 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.786% | $28.8M | Equity (common) | Corporate | United States | USD |
| 42 | Etsy Inc | US29786A1060 | 29786A106 | 0.768% | $28.2M | Equity (common) | Corporate | United States | USD |
| 43 | Tutor Perini Corp | US9011091082 | 901109108 | 0.761% | $27.9M | Equity (common) | Corporate | United States | USD |
| 44 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.755% | $27.7M | Equity (common) | Corporate | United States | USD |
| 45 | Toro Co/The | US8910921084 | 891092108 | 0.744% | $27.3M | Equity (common) | Corporate | United States | USD |
| 46 | RingCentral Inc | US76680R2067 | 76680R206 | 0.744% | $27.3M | Equity (common) | Corporate | United States | USD |
| 47 | Genpact Ltd | BMG3922B1072 | Not reported | 0.692% | $25.4M | Equity (common) | Corporate | United States | USD |
| 48 | Delek US Holdings Inc | US24665A1034 | 24665A103 | 0.672% | $24.7M | Equity (common) | Corporate | United States | USD |
| 49 | Chewy Inc | US16679L1098 | 16679L109 | 0.663% | $24.3M | Equity (common) | Corporate | United States | USD |
| 50 | NOV Inc | US62955J1034 | 62955J103 | 0.654% | $24.0M | Equity (common) | Corporate | United States | USD |
| 51 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.652% | $23.9M | Equity (common) | Corporate | United States | USD |
| 52 | Amdocs Ltd | GB0022569080 | Not reported | 0.649% | $23.8M | Equity (common) | Corporate | United States | USD |
| 53 | Crocs Inc | US2270461096 | 227046109 | 0.639% | $23.4M | Equity (common) | Corporate | United States | USD |
| 54 | Lear Corp | US5218652049 | 521865204 | 0.638% | $23.4M | Equity (common) | Corporate | United States | USD |
| 55 | A O Smith Corp | US8318652091 | 831865209 | 0.638% | $23.4M | Equity (common) | Corporate | United States | USD |
| 56 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.617% | $22.6M | Equity (common) | Corporate | United States | USD |
| 57 | Brink's Co/The | US1096961040 | 109696104 | 0.612% | $22.5M | Equity (common) | Corporate | United States | USD |
| 58 | Teradata Corp | US88076W1036 | 88076W103 | 0.608% | $22.3M | Equity (common) | Corporate | United States | USD |
| 59 | Qorvo Inc | US74736K1016 | 74736K101 | 0.604% | $22.2M | Equity (common) | Corporate | United States | USD |
| 60 | Science Applications Internati Science Applications International Corp | US8086251076 | 808625107 | 0.601% | $22.1M | Equity (common) | Corporate | United States | USD |
| 61 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.583% | $21.4M | Equity (common) | Corporate | United States | USD |
| 62 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.583% | $21.4M | Equity (common) | Corporate | United States | USD |
| 63 | Signet Jewelers Ltd | BMG812761002 | Not reported | 0.566% | $20.8M | Equity (common) | Corporate | United States | USD |
| 64 | PVH Corp | US6936561009 | 693656100 | 0.564% | $20.7M | Equity (common) | Corporate | United States | USD |
| 65 | InterDigital Inc | US45867G1013 | 45867G101 | 0.529% | $19.4M | Equity (common) | Corporate | United States | USD |
| 66 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.517% | $19.0M | Equity (common) | Corporate | United States | USD |
| 67 | Kohl's Corp | US5002551043 | 500255104 | 0.506% | $18.6M | Equity (common) | Corporate | United States | USD |
| 68 | KB Home | US48666K1097 | 48666K109 | 0.490% | $18.0M | Equity (common) | Corporate | United States | USD |
| 69 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.485% | $17.8M | Equity (common) | Corporate | United States | USD |
| 70 | Clear Secure Inc | US18467V1098 | 18467V109 | 0.461% | $16.9M | Equity (common) | Corporate | United States | USD |
| 71 | DXC Technology Co | US23355L1061 | 23355L106 | 0.445% | $16.3M | Equity (common) | Corporate | United States | USD |
| 72 | Peloton Interactive Inc | US70614W1009 | 70614W100 | 0.443% | $16.3M | Equity (common) | Corporate | United States | USD |
| 73 | Pegasystems Inc | US7055731035 | 705573103 | 0.443% | $16.2M | Equity (common) | Corporate | United States | USD |
| 74 | Cabot Corp | US1270551013 | 127055101 | 0.442% | $16.2M | Equity (common) | Corporate | United States | USD |
| 75 | Scorpio Tankers Inc | MHY7542C1306 | Not reported | 0.442% | $16.2M | Equity (common) | Corporate | Monaco | USD |
| 76 | Itron Inc | US4657411066 | 465741106 | 0.441% | $16.2M | Equity (common) | Corporate | United States | USD |
| 77 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.439% | $16.1M | Equity (common) | Corporate | United States | USD |
| 78 | UiPath Inc | US90364P1057 | 90364P105 | 0.435% | $16.0M | Equity (common) | Corporate | United States | USD |
| 79 | Duolingo Inc | US26603R1068 | 26603R106 | 0.427% | $15.7M | Equity (common) | Corporate | United States | USD |
| 80 | BILL Holdings Inc | US0900431000 | 090043100 | 0.426% | $15.6M | Equity (common) | Corporate | United States | USD |
| 81 | Dillard's Inc | US2540671011 | 254067101 | 0.415% | $15.2M | Equity (common) | Corporate | United States | USD |
| 82 | AZZ Inc | US0024741045 | 002474104 | 0.409% | $15.0M | Equity (common) | Corporate | United States | USD |
| 83 | Versigent PLC | JE00BWK75100 | Not reported | 0.409% | $15.0M | Equity (common) | Corporate | Switzerland | USD |
| 84 | Gentex Corp | US3719011096 | 371901109 | 0.407% | $14.9M | Equity (common) | Corporate | United States | USD |
| 85 | Box Inc | US10316T1043 | 10316T104 | 0.389% | $14.3M | Equity (common) | Corporate | United States | USD |
| 86 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.371% | $13.6M | Equity (common) | Corporate | United States | USD |
| 87 | TriNet Group Inc | US8962881079 | 896288107 | 0.371% | $13.6M | Equity (common) | Corporate | United States | USD |
| 88 | Qualys Inc | US74758T3032 | 74758T303 | 0.363% | $13.3M | Equity (common) | Corporate | United States | USD |
| 89 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.357% | $13.1M | Equity (common) | Corporate | United States | USD |
| 90 | Maximus Inc | US5779331041 | 577933104 | 0.345% | $12.7M | Equity (common) | Corporate | United States | USD |
| 91 | Cargurus Inc | US1417881091 | 141788109 | 0.344% | $12.6M | Equity (common) | Corporate | United States | USD |
| 92 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.336% | $12.3M | Equity (common) | Corporate | United States | USD |
| 93 | ABM Industries Inc | US0009571003 | 000957100 | 0.334% | $12.3M | Equity (common) | Corporate | United States | USD |
| 94 | Harmony Biosciences Holdings I Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.327% | $12.0M | Equity (common) | Corporate | United States | USD |
| 95 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.321% | $11.8M | Equity (common) | Corporate | United States | USD |
| 96 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.319% | $11.7M | Equity (common) | Corporate | United States | USD |
| 97 | Doximity Inc | US26622P1075 | 26622P107 | 0.318% | $11.7M | Equity (common) | Corporate | United States | USD |
| 98 | Madison Square Garden Entertai Madison Square Garden Entertainment Corp | US5582561032 | 558256103 | 0.315% | $11.6M | Equity (common) | Corporate | United States | USD |
| 99 | Gitlab Inc | US37637K1088 | 37637K108 | 0.313% | $11.5M | Equity (common) | Corporate | United States | USD |
| 100 | Progress Software Corp | US7433121008 | 743312100 | 0.311% | $11.4M | Equity (common) | Corporate | United States | USD |