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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Korn Ferry | US5006432000 | 500643200 | 0.310% | $11.4M | Equity (common) | Corporate | United States | USD |
| 102 | Yelp Inc | US9858171054 | 985817105 | 0.308% | $11.3M | Equity (common) | Corporate | United States | USD |
| 103 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.307% | $11.3M | Equity (common) | Corporate | Israel | USD |
| 104 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.301% | $11.1M | Equity (common) | Corporate | United States | USD |
| 105 | Herbalife Ltd | KYG4412G1010 | Not reported | 0.299% | $11.0M | Equity (common) | Corporate | United States | USD |
| 106 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.296% | $10.9M | Equity (common) | Corporate | United States | USD |
| 107 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.295% | $10.8M | Equity (common) | Corporate | United States | USD |
| 108 | Callaway Golf Co | US1311931042 | 131193104 | 0.284% | $10.4M | Equity (common) | Corporate | United States | USD |
| 109 | Everforth Inc | US00191U1025 | 00191U102 | 0.283% | $10.4M | Equity (common) | Corporate | United States | USD |
| 110 | Stride Inc | US86333M1080 | 86333M108 | 0.272% | $10.0M | Equity (common) | Corporate | United States | USD |
| 111 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.268% | $9.9M | Equity (common) | Corporate | United States | USD |
| 112 | Tidewater Inc | US88642R1095 | 88642R109 | 0.264% | $9.7M | Equity (common) | Corporate | United States | USD |
| 113 | Flowers Foods Inc | US3434981011 | 343498101 | 0.263% | $9.7M | Equity (common) | Corporate | United States | USD |
| 114 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.261% | $9.6M | Equity (common) | Corporate | United States | USD |
| 115 | Freshworks Inc | US3580541049 | 358054104 | 0.256% | $9.4M | Equity (common) | Corporate | United States | USD |
| 116 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.251% | $9.2M | Equity (common) | Corporate | United States | USD |
| 117 | Easterly Government Properties Easterly Government Properties Inc | US27616P3010 | 27616P301 | 0.249% | $9.1M | Equity (common) | Corporate | United States | USD |
| 118 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.248% | $9.1M | Equity (common) | Corporate | United States | USD |
| 119 | Prestige Consumer Healthcare I Prestige Consumer Healthcare Inc | US74112D1019 | 74112D101 | 0.248% | $9.1M | Equity (common) | Corporate | United States | USD |
| 120 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.237% | $8.7M | Equity (common) | Corporate | United States | USD |
| 121 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.236% | $8.7M | Equity (common) | Corporate | United States | USD |
| 122 | Marzetti Company/The | US5138471033 | 513847103 | 0.228% | $8.4M | Equity (common) | Corporate | United States | USD |
| 123 | Five9 Inc | US3383071012 | 338307101 | 0.220% | $8.1M | Equity (common) | Corporate | United States | USD |
| 124 | SPS Commerce Inc | US78463M1071 | 78463M107 | 0.213% | $7.8M | Equity (common) | Corporate | United States | USD |
| 125 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.212% | $7.8M | Equity (common) | Corporate | United States | USD |
| 126 | Upwork Inc | US91688F1049 | 91688F104 | 0.212% | $7.8M | Equity (common) | Corporate | United States | USD |
| 127 | CBL & Associates Properties In CBL & Associates Properties Inc | US1248308785 | 124830878 | 0.212% | $7.8M | Equity (common) | Corporate | United States | USD |
| 128 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.207% | $7.6M | Equity (common) | Corporate | United States | USD |
| 129 | Progyny Inc | US74340E1038 | 74340E103 | 0.207% | $7.6M | Equity (common) | Corporate | United States | USD |
| 130 | Buckle Inc/The | US1184401065 | 118440106 | 0.205% | $7.5M | Equity (common) | Corporate | United States | USD |
| 131 | Del Monte Corp | KYG367381053 | Not reported | 0.202% | $7.4M | Equity (common) | Corporate | United States | USD |
| 132 | TripAdvisor Inc | US8969452015 | 896945201 | 0.199% | $7.3M | Equity (common) | Corporate | United States | USD |
| 133 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.198% | $7.3M | Equity (common) | Corporate | United States | USD |
| 134 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.196% | $7.2M | Equity (common) | Corporate | United States | USD |
| 135 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.187% | $6.9M | Equity (common) | Corporate | United States | USD |
| 136 | GigaCloud Technology Inc | KYG386441037 | Not reported | 0.187% | $6.8M | Equity (common) | Corporate | United States | USD |
| 137 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.184% | $6.8M | Equity (common) | Corporate | United States | USD |
| 138 | Leggett & Platt Inc | US5246601075 | 524660107 | 0.184% | $6.7M | Equity (common) | Corporate | United States | USD |
| 139 | Blue Bird Corp | US0953061068 | 095306106 | 0.183% | $6.7M | Equity (common) | Corporate | United States | USD |
| 140 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.177% | $6.5M | Equity (common) | Corporate | United States | USD |
| 141 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.176% | $6.5M | Equity (common) | Corporate | United States | USD |
| 142 | Innovative Industrial Properti Innovative Industrial Properties Inc | US45781V1017 | 45781V101 | 0.170% | $6.3M | Equity (common) | Corporate | United States | USD |
| 143 | ANI Pharmaceuticals Inc | US00182C1036 | 00182C103 | 0.170% | $6.2M | Equity (common) | Corporate | United States | USD |
| 144 | Intapp Inc | US45827U1097 | 45827U109 | 0.167% | $6.1M | Equity (common) | Corporate | United States | USD |
| 145 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.166% | $6.1M | Equity (common) | Corporate | United States | USD |
| 146 | Addus HomeCare Corp | US0067391062 | 006739106 | 0.163% | $6.0M | Equity (common) | Corporate | United States | USD |
| 147 | Seneca Foods Corp | US8170705011 | 817070501 | 0.163% | $6.0M | Equity (common) | Corporate | United States | USD |
| 148 | LiveRamp Holdings Inc | US53815P1084 | 53815P108 | 0.161% | $5.9M | Equity (common) | Corporate | United States | USD |
| 149 | Innoviva Inc | US45781M1018 | 45781M101 | 0.161% | $5.9M | Equity (common) | Corporate | United States | USD |
| 150 | ICF International Inc | US44925C1036 | 44925C103 | 0.160% | $5.9M | Equity (common) | Corporate | United States | USD |
| 151 | Helix Energy Solutions Group I Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 0.157% | $5.8M | Equity (common) | Corporate | United States | USD |
| 152 | MarineMax Inc | US5679081084 | 567908108 | 0.156% | $5.7M | Equity (common) | Corporate | United States | USD |
| 153 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.155% | $5.7M | Equity (common) | Corporate | United States | USD |
| 154 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.154% | $5.7M | Equity (common) | Corporate | United States | USD |
| 155 | Cars.com Inc | US14575E1055 | 14575E105 | 0.153% | $5.6M | Equity (common) | Corporate | United States | USD |
| 156 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.151% | $5.5M | Equity (common) | Corporate | United States | USD |
| 157 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.146% | $5.4M | Equity (common) | Corporate | United States | USD |
| 158 | Sprinklr Inc | US85208T1079 | 85208T107 | 0.145% | $5.3M | Equity (common) | Corporate | United States | USD |
| 159 | BlackLine Inc | US09239B1098 | 09239B109 | 0.144% | $5.3M | Equity (common) | Corporate | United States | USD |
| 160 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.142% | $5.2M | Equity (common) | Corporate | United States | USD |
| 161 | Ingles Markets Inc | US4570301048 | 457030104 | 0.141% | $5.2M | Equity (common) | Corporate | United States | USD |
| 162 | Teekay Tankers Ltd | BMG8726X1065 | Not reported | 0.139% | $5.1M | Equity (common) | Corporate | Canada | USD |
| 163 | Eastman Kodak Co | US2774614067 | 277461406 | 0.138% | $5.1M | Equity (common) | Corporate | United States | USD |
| 164 | ScanSource Inc | US8060371072 | 806037107 | 0.134% | $4.9M | Equity (common) | Corporate | United States | USD |
| 165 | Innovex International Inc | US4576511079 | 457651107 | 0.133% | $4.9M | Equity (common) | Corporate | United States | USD |
| 166 | Rapid7 Inc | US7534221046 | 753422104 | 0.131% | $4.8M | Equity (common) | Corporate | United States | USD |
| 167 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.130% | $4.8M | Equity (common) | Corporate | United States | USD |
| 168 | CorMedix Inc | US21900C3088 | 21900C308 | 0.128% | $4.7M | Equity (common) | Corporate | United States | USD |
| 169 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.126% | $4.6M | Equity (common) | Corporate | United States | USD |
| 170 | Winnebago Industries Inc | US9746371007 | 974637100 | 0.125% | $4.6M | Equity (common) | Corporate | United States | USD |
| 171 | Ironwood Pharmaceuticals Inc | US46333X1081 | 46333X108 | 0.124% | $4.6M | Equity (common) | Corporate | United States | USD |
| 172 | Helen of Troy Ltd | BMG4388N1065 | Not reported | 0.117% | $4.3M | Equity (common) | Corporate | United States | USD |
| 173 | EverQuote Inc | US30041R1086 | 30041R108 | 0.116% | $4.3M | Equity (common) | Corporate | United States | USD |
| 174 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.113% | $4.2M | Equity (common) | Corporate | United States | USD |
| 175 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.112% | $4.1M | Equity (common) | Corporate | United States | USD |
| 176 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.109% | $4.0M | Equity (common) | Corporate | United States | USD |
| 177 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.096% | $3.5M | Equity (common) | Corporate | United States | USD |
| 178 | Alight Inc | US01626W2008 | 01626W200 | 0.092% | $3.4M | Equity (common) | Corporate | United States | USD |
| 179 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.090% | $3.3M | Equity (common) | Corporate | United States | USD |
| 180 | Rigel Pharmaceuticals Inc | US7665597024 | 766559702 | 0.085% | $3.1M | Equity (common) | Corporate | United States | USD |
| 181 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.081% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 182 | Genesco Inc | US3715321028 | 371532102 | 0.073% | $2.7M | Equity (common) | Corporate | United States | USD |
| 183 | Yext Inc | US98585N1063 | 98585N106 | 0.067% | $2.5M | Equity (common) | Corporate | United States | USD |
| 184 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 185 | American Public Education Inc | US02913V1035 | 02913V103 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 186 | Phreesia Inc | US71944F1066 | 71944F106 | 0.066% | $2.4M | Equity (common) | Corporate | United States | USD |
| 187 | Biglari Holdings Inc | US08986R3093 | 08986R309 | 0.062% | $2.3M | Equity (common) | Corporate | United States | USD |
| 188 | Cerence Inc | US1567271093 | 156727109 | 0.058% | $2.1M | Equity (common) | Corporate | United States | USD |
| 189 | Coursera Inc | US22266M1045 | 22266M104 | 0.053% | $2.0M | Equity (common) | Corporate | United States | USD |
| 190 | Sprout Social Inc | US85209W1099 | 85209W109 | 0.053% | $1.9M | Equity (common) | Corporate | United States | USD |
| 191 | Bumble Inc | US12047B1052 | 12047B105 | 0.052% | $1.9M | Equity (common) | Corporate | United States | USD |
| 192 | Shoe Station Group Inc | US8248891090 | 824889109 | 0.052% | $1.9M | Equity (common) | Corporate | United States | USD |
| 193 | Smith & Wesson Brands Inc | US8317541063 | 831754106 | 0.051% | $1.9M | Equity (common) | Corporate | United States | USD |
| 194 | OneSpan Inc | US68287N1000 | 68287N100 | 0.047% | $1.7M | Equity (common) | Corporate | United States | USD |
| 195 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.044% | $1.6M | Equity (common) | Corporate | United States | USD |
| 196 | Cable One Inc | US12685J1051 | 12685J105 | 0.043% | $1.6M | Equity (common) | Corporate | United States | USD |
| 197 | Intrepid Potash Inc | US46121Y2019 | 46121Y201 | 0.037% | $1.3M | Equity (common) | Corporate | United States | USD |
| 198 | PrimeEnergy Resources Corp | US74158E1047 | 74158E104 | 0.028% | $1.0M | Equity (common) | Corporate | United States | USD |
| 199 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.027% | $991K | Equity (common) | Corporate | United States | USD |
| 200 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.024% | $897K | Equity (common) | Corporate | United States | USD |