Pacer US Small Cap Cash Cows 100 ETF (CALF)
$53.85
▼ -0.12 (-0.22%)
1-day change
$53.11 – $58.34
52-week range
Top 10 holdings weight24.25%
Effective number of positions73.8
Positions above 1%28
Net assets
$3.7B
Holdings
200
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.82% | ▼ -6.51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.76% | ▼ -4.44% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$46.7M
Quarter ending Jul 2026
-$190.3M
Trailing 12 months
-$1.4B
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.
Full composition 200 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $210.3M | 5.73 | 210,335,506 | STIV | US |
| Tenet Healthcare Corp | 88033G407 | $101.0M | 2.75 | 396,242 | EC | US |
| Expedia Group Inc | 30212P303 | $90.7M | 2.47 | 307,696 | EC | US |
| Expand Energy Corp | 165167735 | $73.3M | 2.00 | 779,577 | EC | US |
| Omnicom Group Inc | 681919106 | $71.0M | 1.94 | 902,610 | EC | US |
| EQT Corp | 26884L109 | $71.0M | 1.93 | 1,332,591 | EC | US |
| Zoom Communications Inc | 98980L101 | $71.0M | 1.93 | 738,796 | EC | US |
| Biogen Inc | 09062X103 | $70.2M | 1.91 | 345,939 | EC | US |
| Ovintiv Inc | 69047Q102 | $65.8M | 1.79 | 1,053,957 | EC | US |
| CF Industries Holdings Inc | 125269100 | $65.8M | 1.79 | 525,424 | EC | US |
| HF Sinclair Corp | 403949100 | $63.7M | 1.73 | 695,932 | EC | US |
| Anglogold Ashanti Plc | · | $63.6M | 1.73 | 801,959 | EC | US |
| GoDaddy Inc | 380237107 | $63.3M | 1.73 | 765,349 | EC | US |
| Best Buy Co Inc | 086516101 | $62.7M | 1.71 | 726,574 | EC | US |
| Leidos Holdings Inc | 525327102 | $62.5M | 1.70 | 540,981 | EC | US |
| Incyte Corp | 45337C102 | $55.6M | 1.52 | 465,439 | EC | US |
| APA Corp | 03743Q108 | $53.1M | 1.45 | 1,422,289 | EC | US |
| Docusign Inc | 256163106 | $48.5M | 1.32 | 884,332 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $48.0M | 1.31 | 1,621,998 | EC | US |
| Lyft Inc | 55087P104 | $46.7M | 1.27 | 2,946,354 | EC | US |
| Gartner Inc | 366651107 | $45.6M | 1.24 | 301,798 | EC | US |
| Versant Media Group Inc | 925283103 | $45.3M | 1.23 | 1,257,819 | EC | US |
| Toll Brothers Inc | 889478103 | $42.8M | 1.17 | 293,707 | EC | US |
| Dropbox Inc | 26210C104 | $41.9M | 1.14 | 1,286,578 | EC | US |
| Molson Coors Beverage Co | 60871R209 | $41.5M | 1.13 | 997,411 | EC | US |
| Match Group Inc | 57667L107 | $41.0M | 1.12 | 1,039,181 | EC | US |
| ADT Inc | 00090Q103 | $38.6M | 1.05 | 5,047,151 | EC | US |
| Millrose Properties Inc | 601137102 | $37.3M | 1.02 | 1,333,971 | EC | US |
| Gap Inc/The | 364760108 | $36.7M | 1.00 | 1,825,522 | EC | US |
| Macy's Inc | 55616P104 | $36.4M | 0.99 | 1,465,799 | EC | US |
| Maplebear Inc | 565394103 | $33.9M | 0.92 | 760,191 | EC | US |
| Bath & Body Works Inc | 070830104 | $33.5M | 0.91 | 1,665,777 | EC | US |
| Deckers Outdoor Corp | 243537107 | $33.2M | 0.90 | 342,702 | EC | US |
| H&R Block Inc | 093671105 | $32.6M | 0.89 | 740,635 | EC | US |
| Exelixis Inc | 30161Q104 | $32.6M | 0.89 | 614,023 | EC | US |
| Oshkosh Corp | 688239201 | $30.6M | 0.83 | 214,782 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $30.4M | 0.83 | 436,731 | EC | US |
| Range Resources Corp | 75281A109 | $29.9M | 0.82 | 745,694 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $28.9M | 0.79 | 482,285 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $28.9M | 0.79 | 328,965 | EC | US |
| Mohawk Industries Inc | 608190104 | $28.8M | 0.79 | 234,233 | EC | US |
| Etsy Inc | 29786A106 | $28.2M | 0.77 | 345,012 | EC | US |
| Tutor Perini Corp | 901109108 | $27.9M | 0.76 | 333,715 | EC | US |
| Tetra Tech Inc | 88162G103 | $27.7M | 0.76 | 836,152 | EC | US |
| Toro Co/The | 891092108 | $27.3M | 0.74 | 297,330 | EC | US |
| RingCentral Inc | 76680R206 | $27.3M | 0.74 | 490,864 | EC | US |
| Genpact Ltd | · | $25.4M | 0.69 | 722,454 | EC | US |
| Delek US Holdings Inc | 24665A103 | $24.7M | 0.67 | 363,324 | EC | US |
| Chewy Inc | 16679L109 | $24.3M | 0.66 | 1,076,107 | EC | US |
| NOV Inc | 62955J103 | $24.0M | 0.65 | 1,234,914 | EC | US |
Sector breakdown
Dividends 35 payments
1.19%TTM yield
$0.64TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.1920 |
| June 4, 2026 | $0.0450 |
| March 5, 2026 | $0.0710 |
| Dec. 30, 2025 | $0.3310 |
| Sept. 4, 2025 | $0.1600 |
| June 5, 2025 | $0.0780 |
| March 6, 2025 | $0.0660 |
| Dec. 27, 2024 | $0.1420 |
| Sept. 26, 2024 | $0.1460 |
| June 27, 2024 | $0.1010 |
| March 21, 2024 | $0.0820 |
| Dec. 27, 2023 | $0.1640 |
| Sept. 21, 2023 | $0.1510 |
| June 22, 2023 | $0.1230 |
| March 23, 2023 | $0.1270 |
| Dec. 22, 2022 | $0.1120 |
| Sept. 22, 2022 | $0.0780 |
| June 23, 2022 | $0.1150 |
| Dec. 23, 2021 | $0.9870 |
| Sept. 23, 2021 | $0.0730 |
| June 21, 2021 | $0.0540 |
| March 22, 2021 | $0.0100 |
| Dec. 21, 2020 | $0.1210 |
| Sept. 21, 2020 | $0.0410 |
| June 22, 2020 | $0.0110 |
| March 23, 2020 | $0.0840 |
| Dec. 24, 2019 | $0.0500 |
| June 25, 2019 | $0.1350 |
| March 26, 2019 | $0.0840 |
| Dec. 24, 2018 | $0.1050 |
| Sept. 25, 2018 | $0.0920 |
| June 26, 2018 | $0.0410 |
| March 27, 2018 | $0.0850 |
| Dec. 27, 2017 | $0.1180 |
| Sept. 26, 2017 | $0.0640 |
Institutional owners (13F) 413 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $529,180,829 | 24.61% | 10,456,053 | Shares | June 30, 2026 |
| MORGAN STANLEY | $193,732,548 | 9.01% | 3,827,949 | Shares | June 30, 2026 |
| LPL Financial LLC | $160,182,450 | 7.45% | 3,165,036 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $85,446,660 | 3.97% | 1,688,335 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $74,097,473 | 3.45% | 1,464,088 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $70,225,238 | 3.27% | 1,387,576 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,237,836 | 2.66% | 1,130,959 | Shares | June 30, 2026 |
| UBS Group AG | $52,624,328 | 2.45% | 1,039,801 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,427,606 | 2.07% | 877,842 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44,290,515 | 2.06% | 874,270 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $38,736,000 | 1.80% | 765,369 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,558,951 | 1.79% | 761,637 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $34,057,994 | 1.58% | 672,950 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $33,078,670 | 1.54% | 653,599 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,148,994 | 1.36% | 732,111 | Shares | June 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | $27,066,228 | 1.26% | 534,800 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,265,263 | 1.17% | 499,215 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $24,284,652 | 1.13% | 479,839 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $21,088,587 | 0.98% | 416,688 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $20,237,865 | 0.94% | 399,878 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,171,832 | 0.94% | 398,574 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $19,183,643 | 0.89% | 374,892 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,760,786 | 0.87% | 370,691 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,203,399 | 0.75% | 320,162 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,496,025 | 0.72% | 306,185 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,330,174 | 0.71% | 302,908 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $13,330,484 | 0.62% | 263,396 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,199,456 | 0.61% | 255,062 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $13,138,464 | 0.61% | 259,602 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $12,657,782 | 0.59% | 250,104 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $11,391,569 | 0.53% | 225,085 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $11,355,830 | 0.53% | 224,379 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8,785,630 | 0.41% | 173,595 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $8,763,079 | 0.41% | 173,149 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,555,357 | 0.40% | 169,045 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,254,276 | 0.38% | 163,095 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $7,964,712 | 0.37% | 157,374 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $6,531,104 | 0.30% | 163,339 | Shares | June 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6,410,463 | 0.30% | 126,663 | Shares | June 30, 2026 |
| Family Manage LLC | $5,013,629 | 0.23% | 99,064 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,926,175 | 0.23% | 97,336 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,847,765 | 0.23% | 95,787 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $4,673,714 | 0.22% | 102,832 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,241,827 | 0.20% | 83,814 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $4,213,817 | 0.20% | 83,261 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,128,424 | 0.19% | 81,573 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,046,463 | 0.19% | 79,954 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,041,277 | 0.19% | 79,852 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,948,440 | 0.18% | 78,017 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,661,069 | 0.17% | 72,339 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $3,655,404 | 0.17% | 72,227 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $3,642,554 | 0.17% | 71,973 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $3,561,173 | 0.17% | 70,365 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,519,723 | 0.16% | 69,546 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $3,510,563 | 0.16% | 69,365 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,493,912 | 0.16% | 69,036 | Shares | June 30, 2026 |
| &PARTNERS | $3,371,886 | 0.16% | 66,625 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3,366,916 | 0.16% | 66,527 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,289,995 | 0.15% | 65,007 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3,208,387 | 0.15% | 63,394 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,206,788 | 0.15% | 63,363 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,150,928 | 0.15% | 62,259 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,053,384 | 0.14% | 60,332 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $3,050,066 | 0.14% | 60,266 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $2,961,744 | 0.14% | 58,521 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,928,213 | 0.14% | 57,858 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $2,914,778 | 0.14% | 57,592 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $2,759,024 | 0.13% | 54,515 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,758,454 | 0.13% | 54,504 | Shares | June 30, 2026 |
| Caprock Group, LLC | $2,672,765 | 0.12% | 52,811 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,648,129 | 0.12% | 52,319 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,647,713 | 0.12% | 52,316 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $2,646,511 | 0.12% | 52,292 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,607,216 | 0.12% | 58,106 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $2,424,069 | 0.11% | 47,897 | Shares | June 30, 2026 |
| Lane & Associates LLC | $2,382,425 | 0.11% | 63,531 | Shares | March 31, 2025 |
| Visionary Wealth Advisors | $2,369,537 | 0.11% | 46,820 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,343,218 | 0.11% | 46,300 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,342,667 | 0.11% | 46,289 | Shares | June 30, 2026 |
| BCS Wealth Management | $2,330,505 | 0.11% | 46,047 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $2,309,254 | 0.11% | 45,628 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,298,354 | 0.11% | 45,413 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,283,270 | 0.11% | 45,115 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,264,089 | 0.11% | 44,736 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,188,881 | 0.10% | 43,250 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2,145,146 | 0.10% | 42,386 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2,119,883 | 0.10% | 47,245 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $2,098,994 | 0.10% | 41,474 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,098,302 | 0.10% | 41,460 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,072,198 | 0.10% | 40,944 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $1,987,360 | 0.09% | 39,268 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,971,174 | 0.09% | 38,948 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,949,649 | 0.09% | 38,523 | Shares | June 30, 2026 |
| Prairie Sky Financial Group LLC | $1,948,934 | 0.09% | 48,950 | Shares | June 30, 2025 |
| Bedel Financial Consulting, Inc. | $1,890,044 | 0.09% | 37,345 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1,853,705 | 0.09% | 36,627 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,825,799 | 0.08% | 36,075 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,803,058 | 0.08% | 35,627 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,789,772 | 0.08% | 35,364 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,779,791 | 0.08% | 34,492 | Shares | June 30, 2026 |