Pacer Funds Trust (CALF)
Verwaltungsgesellschaft · CBSX · Serie S000055468 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.4B
- Bestände
- 202
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 24,71%
- Effektive Anzahl von Positionen
- 72,4
- Positionen über 1%
- 29
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$32.9M
- Quartalsende Apr 2026
- -$294.2M
- Letzte 12 Monate
- -$1.9B
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 202 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Amphastar Pharmaceuticals Inc | 03209R103 | $5.6M | 0,16 | 254.315 | EC | US |
| Helix Energy Solutions Group I | 42330P107 | $5.5M | 0,16 | 530.530 | EC | US |
| Teekay Tankers Ltd | — | $5.4M | 0,16 | 69.075 | EC | CA |
| Seneca Foods Corp | 817070501 | $5.4M | 0,16 | 38.678 | EC | US |
| Sonos Inc | 83570H108 | $5.3M | 0,15 | 359.650 | EC | US |
| ScanSource Inc | 806037107 | $5.3M | 0,15 | 129.528 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $5.1M | 0,15 | 165.985 | EC | US |
| Winnebago Industries Inc | 974637100 | $5.1M | 0,15 | 156.032 | EC | US |
| Theravance Biopharma Inc | — | $4.9M | 0,14 | 290.364 | EC | KY |
| Cars.com Inc | 14575E105 | $4.8M | 0,14 | 436.553 | EC | US |
| Ironwood Pharmaceuticals Inc | 46333X108 | $4.6M | 0,13 | 1.123.536 | EC | US |
| Harmonic Inc | 413160102 | $4.6M | 0,13 | 404.510 | EC | US |
| IDT Corp | 448947507 | $4.5M | 0,13 | 89.527 | EC | US |
| Janus International Group Inc | 47103N106 | $4.5M | 0,13 | 856.874 | EC | US |
| Gibraltar Industries Inc | 374689107 | $4.4M | 0,13 | 113.763 | EC | US |
| CorMedix Inc | 21900C308 | $4.4M | 0,13 | 575.006 | EC | US |
| MarineMax Inc | 567908108 | $4.3M | 0,12 | 148.237 | EC | US |
| Sprinklr Inc | 85208T107 | $4.2M | 0,12 | 846.806 | EC | US |
| Hovnanian Enterprises Inc | 442487401 | $4.1M | 0,12 | 36.330 | EC | US |
| Resolute Holdings Management I | 76134H101 | $3.9M | 0,11 | 28.880 | EC | US |
| PagerDuty Inc | 69553P100 | $3.8M | 0,11 | 564.405 | EC | US |
| QuinStreet Inc | 74874Q100 | $3.5M | 0,10 | 273.717 | EC | US |
| Emergent BioSolutions Inc | 29089Q105 | $3.4M | 0,10 | 412.173 | EC | US |
| Nutex Health Inc | 67079U306 | $3.4M | 0,10 | 28.410 | EC | US |
| Cable One Inc | 12685J105 | $3.3M | 0,10 | 36.175 | EC | US |
| Rigel Pharmaceuticals Inc | 766559702 | $3.3M | 0,10 | 113.280 | EC | US |
| EverQuote Inc | 30041R108 | $3.1M | 0,09 | 212.875 | EC | US |
| Alight Inc | 01626W101 | $3.0M | 0,09 | 3.651.678 | EC | US |
| Coursera Inc | 22266M104 | $3.0M | 0,09 | 505.028 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $2.9M | 0,08 | 46.028 | EC | US |
| Riley Exploration Permian Inc | 76665T102 | $2.9M | 0,08 | 79.245 | EC | US |
| Groupon Inc | 399473206 | $2.9M | 0,08 | 201.060 | EC | US |
| Oil States International Inc | 678026105 | $2.8M | 0,08 | 241.572 | EC | US |
| Rapid7 Inc | 753422104 | $2.7M | 0,08 | 457.291 | EC | US |
| Udemy Inc | 902685106 | $2.6M | 0,08 | 546.178 | EC | US |
| Bumble Inc | 12047B105 | $2.6M | 0,07 | 619.328 | EC | US |
| Marcus & Millichap Inc | 566324109 | $2.5M | 0,07 | 89.798 | EC | US |
| Mitek Systems Inc | 606710200 | $2.4M | 0,07 | 169.622 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $2.4M | 0,07 | 152.374 | EC | US |
| McGraw Hill Inc | 580907103 | $2.4M | 0,07 | 194.961 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $2.2M | 0,06 | 2.219.267 | STIV | US |
| MediaAlpha Inc | 58450V104 | $2.2M | 0,06 | 255.758 | EC | US |
| GoodRx Holdings Inc | 38246G108 | $1.7M | 0,05 | 736.708 | EC | US |
| Sturm Ruger & Co Inc | 864159108 | $1.7M | 0,05 | 39.101 | EC | US |
| Angi Inc | 00183L201 | $1.7M | 0,05 | 230.225 | EC | US |
| Biglari Holdings Inc | 08986R309 | $1.6M | 0,05 | 5.304 | EC | US |
| Sprout Social Inc | 85209W109 | $1.6M | 0,05 | 260.699 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $1.5M | 0,04 | 71.672 | EC | US |
| Yext Inc | 98585N106 | $1.5M | 0,04 | 387.630 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.3M | 0,04 | 58.078 | EC | US |
Sektoraufschlüsselung
Technology
20,4%
Consumer Discretionary
11,2%
Industrials
10,0%
Retail
9,3%
Energy
8,9%
Communication Services
7,6%
Healthcare
6,5%
Consumer products
4,8%
Diversified Consumer Services
3,3%
Consumer Staples
1,7%
Real Estate
1,5%
Materials
1,5%
Communications
0,5%
Telecommunication
0,1%
Sonstige/Nicht zugeordnet
12,9%
Institutionelle Eigentümer (13F) 420 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $193.695.805 | 12,48% | 3.827.223 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $160.182.450 | 10,32% | 3.165.036 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $85.446.660 | 5,51% | 1.688.335 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $79.554.763 | 5,13% | 1.571.918 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57.237.836 | 3,69% | 1.130.959 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.533.028 | 3,39% | 1.037.997 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44.427.606 | 2,86% | 877.842 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44.290.515 | 2,85% | 874.270 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38.380.947 | 2,47% | 758.367 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.505.442 | 2,35% | 721.063 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $34.057.994 | 2,19% | 672.950 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.256.475 | 1,89% | 578.077 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $29.148.994 | 1,88% | 732.111 | Aktien | 30. Juni 2025 |
| TWO SIGMA INVESTMENTS, LP | $27.066.228 | 1,74% | 534.800 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.265.263 | 1,63% | 499.215 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $24.284.652 | 1,56% | 479.839 | Aktien | 30. Juni 2026 |
| Compass Advisory Group LLC | $21.088.587 | 1,36% | 416.688 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $20.237.865 | 1,30% | 399.878 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.171.832 | 1,30% | 398.574 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.156.639 | 1,23% | 374.358 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $18.748.893 | 1,21% | 370.456 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $16.203.399 | 1,04% | 320.162 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $15.496.025 | 1,00% | 306.185 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $15.330.174 | 0,99% | 302.908 | Aktien | 30. Juni 2026 |
| Edge Capital Group, LLC | $13.448.576 | 0,87% | 8 | Aktien | 31. Dezember 2024 |
| HighTower Advisors, LLC | $13.330.484 | 0,86% | 263.396 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.199.456 | 0,85% | 255.062 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $13.138.464 | 0,85% | 259.602 | Aktien | 30. Juni 2026 |
| HHM Wealth Advisors, LLC | $12.657.782 | 0,82% | 250.104 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $11.391.569 | 0,73% | 225.085 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $11.355.830 | 0,73% | 224.379 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8.785.630 | 0,57% | 173.595 | Aktien | 30. Juni 2026 |
| Long Island Wealth Management, Inc. | $8.763.079 | 0,56% | 173.149 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.555.357 | 0,55% | 169.045 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.254.276 | 0,53% | 163.095 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $7.964.712 | 0,51% | 157.374 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6.410.463 | 0,41% | 126.663 | Aktien | 30. Juni 2026 |
| Family Manage LLC | $5.013.629 | 0,32% | 99.064 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.926.175 | 0,32% | 97.336 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.847.765 | 0,31% | 95.787 | Aktien | 30. Juni 2026 |
| Clarus Wealth Advisors | $4.673.714 | 0,30% | 102.832 | Aktien | 31. März 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.241.827 | 0,27% | 83.814 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $4.128.424 | 0,27% | 81.573 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.046.463 | 0,26% | 79.954 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $4.041.277 | 0,26% | 79.852 | Aktien | 30. Juni 2026 |
| Pacific Wealth Strategies Group, Inc. | $3.948.440 | 0,25% | 78.017 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $3.661.069 | 0,24% | 72.339 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $3.655.404 | 0,24% | 72.227 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $3.642.554 | 0,23% | 71.973 | Aktien | 30. Juni 2026 |
| Inlight Wealth Management, LLC | $3.561.173 | 0,23% | 70.365 | Aktien | 30. Juni 2026 |
| Clay Northam Wealth Management, LLC | $3.510.563 | 0,23% | 69.365 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $3.493.912 | 0,23% | 69.036 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.371.886 | 0,22% | 66.625 | Aktien | 30. Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3.366.916 | 0,22% | 66.527 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.289.995 | 0,21% | 65.007 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3.208.387 | 0,21% | 63.394 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.206.788 | 0,21% | 63.363 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.150.928 | 0,20% | 62.259 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.106.877 | 0,20% | 61.387 | Aktien | 30. Juni 2026 |
| Anson Capital, Inc. | $3.050.066 | 0,20% | 60.266 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $3.003.750 | 0,19% | 59.351 | Aktien | 30. Juni 2026 |
| Premier Path Wealth Partners, LLC | $2.961.744 | 0,19% | 58.521 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.928.213 | 0,19% | 57.858 | Aktien | 30. Juni 2026 |
| Ellis Investment Partners, LLC | $2.914.778 | 0,19% | 57.592 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $2.896.260 | 0,19% | 72.046 | Aktien | 30. Juni 2025 |
| Stratos Wealth Partners, LTD. | $2.759.024 | 0,18% | 54.515 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.758.454 | 0,18% | 54.504 | Aktien | 30. Juni 2026 |
| Caprock Group, LLC | $2.672.765 | 0,17% | 52.811 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.648.129 | 0,17% | 52.319 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $2.647.713 | 0,17% | 52.316 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $2.646.511 | 0,17% | 52.292 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.607.216 | 0,17% | 58.106 | Aktien | 31. März 2026 |
| Lane & Associates LLC | $2.382.425 | 0,15% | 63.531 | Aktien | 31. März 2025 |
| Visionary Wealth Advisors | $2.369.537 | 0,15% | 46.820 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.349.499 | 0,15% | 46.424 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $2.343.218 | 0,15% | 46.300 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $2.330.505 | 0,15% | 46.047 | Aktien | 30. Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $2.309.254 | 0,15% | 45.628 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.298.354 | 0,15% | 45.413 | Aktien | 30. Juni 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2.283.270 | 0,15% | 45.115 | Aktien | 30. Juni 2026 |
| XTX Topco Ltd | $2.264.089 | 0,15% | 44.736 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.188.881 | 0,14% | 43.250 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.145.146 | 0,14% | 42.386 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2.119.883 | 0,14% | 47.245 | Aktien | 31. März 2026 |
| BLAIR WILLIAM & CO/IL | $2.098.994 | 0,14% | 41.474 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $2.098.302 | 0,14% | 41.460 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.072.198 | 0,13% | 40.944 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $1.987.360 | 0,13% | 39.268 | Aktien | 30. Juni 2026 |
| Claro Advisors Inc. | $1.971.174 | 0,13% | 38.948 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $1.949.649 | 0,13% | 38.523 | Aktien | 30. Juni 2026 |
| Prairie Sky Financial Group LLC | $1.948.934 | 0,13% | 48.950 | Aktien | 30. Juni 2025 |
| Bedel Financial Consulting, Inc. | $1.890.044 | 0,12% | 37.345 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.863.511 | 0,12% | 36.821 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1.853.705 | 0,12% | 36.627 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.825.799 | 0,12% | 36.075 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $1.803.058 | 0,12% | 35.627 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $1.789.468 | 0,12% | 35.358 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $1.779.791 | 0,11% | 34.492 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $1.777.676 | 0,11% | 35.125 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.751.928 | 0,11% | 34.616 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| EWU iShares Trust | $3.4B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| IMCG iShares Trust | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |