Pacer Funds Trust (CALF)
Management Company · CBSX · Series S000055468 · View on SEC EDGAR ↗
- Net assets
- $3.4B
- Holdings
- 202
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.71%
- Effective number of positions
- 72.4
- Positions above 1%
- 29
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$32.9M
- Quarter ending Apr 2026
- -$294.2M
- Trailing 12 months
- -$1.9B
May 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.
Full composition 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| California Resources Corp | 13057Q305 | $23.5M | 0.68 | 344,936 | EC | US |
| Alkermes PLC | — | $22.8M | 0.66 | 675,735 | EC | IE |
| NewMarket Corp | 651587107 | $22.1M | 0.64 | 32,772 | EC | US |
| Harley-Davidson Inc | 412822108 | $22.0M | 0.64 | 920,398 | EC | US |
| RingCentral Inc | 76680R206 | $21.7M | 0.63 | 540,314 | EC | US |
| H&R Block Inc | 093671105 | $21.3M | 0.62 | 670,875 | EC | US |
| EPAM Systems Inc | 29414B104 | $19.8M | 0.58 | 174,459 | EC | US |
| Gentex Corp | 371901109 | $19.6M | 0.57 | 850,025 | EC | US |
| AZZ Inc | 002474104 | $19.3M | 0.56 | 135,264 | EC | US |
| Cabot Corp | 127055101 | $18.5M | 0.54 | 240,693 | EC | US |
| Kontoor Brands Inc | 50050N103 | $18.3M | 0.53 | 249,346 | EC | US |
| Pitney Bowes Inc | 724479100 | $17.9M | 0.52 | 1,155,004 | EC | US |
| Peloton Interactive Inc | 70614W100 | $17.3M | 0.50 | 3,172,148 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $17.0M | 0.49 | 258,750 | EC | US |
| Frontdoor Inc | 35905A109 | $16.6M | 0.48 | 241,367 | EC | US |
| Tidewater Inc | 88642R109 | $16.1M | 0.47 | 179,892 | EC | US |
| Scorpio Tankers Inc | — | $16.0M | 0.47 | 197,300 | EC | MC |
| Covista Inc | 00737L103 | $15.8M | 0.46 | 136,827 | EC | US |
| Duolingo Inc | 26603R106 | $15.8M | 0.46 | 143,151 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $15.7M | 0.46 | 245,236 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $15.7M | 0.46 | 183,554 | EC | US |
| DXC Technology Co | 23355L106 | $15.6M | 0.45 | 1,374,187 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $14.3M | 0.41 | 1,556,494 | EC | US |
| Itron Inc | 465741106 | $13.9M | 0.40 | 165,359 | EC | US |
| Visteon Corp | 92839U206 | $13.6M | 0.39 | 121,601 | EC | US |
| Dillard's Inc | 254067101 | $13.5M | 0.39 | 23,784 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $13.5M | 0.39 | 2,163,859 | EC | US |
| ABM Industries Inc | 000957100 | $13.4M | 0.39 | 329,401 | EC | US |
| Callaway Golf Co | 131193104 | $13.4M | 0.39 | 878,138 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $13.3M | 0.39 | 160,698 | EC | US |
| Ziff Davis Inc | 48123V102 | $13.1M | 0.38 | 285,323 | EC | US |
| Flowers Foods Inc | 343498101 | $12.9M | 0.37 | 1,419,884 | EC | US |
| Yelp Inc | 985817105 | $12.7M | 0.37 | 461,416 | EC | US |
| Ingevity Corp | 45688C107 | $12.6M | 0.37 | 165,601 | EC | US |
| Kohl's Corp | 500255104 | $12.5M | 0.36 | 885,259 | EC | US |
| Robert Half Inc | 770323103 | $12.4M | 0.36 | 466,510 | EC | US |
| BILL Holdings Inc | 090043100 | $12.4M | 0.36 | 326,453 | EC | US |
| Korn Ferry | 500643200 | $12.3M | 0.36 | 185,434 | EC | US |
| Cargurus Inc | 141788109 | $12.3M | 0.36 | 337,069 | EC | US |
| NetScout Systems Inc | 64115T104 | $12.1M | 0.35 | 359,381 | EC | US |
| Haemonetics Corp | 405024100 | $12.1M | 0.35 | 201,070 | EC | US |
| Doximity Inc | 26622P107 | $12.1M | 0.35 | 493,056 | EC | US |
| Box Inc | 10316T104 | $12.0M | 0.35 | 495,325 | EC | US |
| Leggett & Platt Inc | 524660107 | $11.6M | 0.34 | 1,069,792 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $11.4M | 0.33 | 505,185 | EC | US |
| Teradata Corp | 88076W103 | $11.1M | 0.32 | 419,374 | EC | US |
| Mobileye Global Inc | 60741F104 | $11.0M | 0.32 | 1,262,542 | EC | IL |
| TriNet Group Inc | 896288107 | $10.8M | 0.31 | 235,208 | EC | US |
| Herbalife Ltd | — | $10.7M | 0.31 | 642,722 | EC | US |
| Qualys Inc | 74758T303 | $10.4M | 0.30 | 119,367 | EC | US |
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Sector breakdown
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%
Other/Unmapped
12.9%
Institutional owners (13F) 420 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $193,695,805 | 12.48% | 3,827,223 | Shares | June 30, 2026 |
| LPL Financial LLC | $160,182,450 | 10.32% | 3,165,036 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $85,446,660 | 5.51% | 1,688,335 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $79,554,763 | 5.13% | 1,571,918 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57,237,836 | 3.69% | 1,130,959 | Shares | June 30, 2026 |
| UBS Group AG | $52,533,028 | 3.38% | 1,037,997 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44,427,606 | 2.86% | 877,842 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44,290,515 | 2.85% | 874,270 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,380,947 | 2.47% | 758,367 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,505,442 | 2.35% | 721,063 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $34,057,994 | 2.19% | 672,950 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,256,475 | 1.89% | 578,077 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $29,148,994 | 1.88% | 732,111 | Shares | June 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | $27,066,228 | 1.74% | 534,800 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,265,263 | 1.63% | 499,215 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $24,284,652 | 1.56% | 479,839 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $21,088,587 | 1.36% | 416,688 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $20,237,865 | 1.30% | 399,878 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,171,832 | 1.30% | 398,574 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $19,156,639 | 1.23% | 374,358 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,748,893 | 1.21% | 370,456 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $16,203,399 | 1.04% | 320,162 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $15,496,025 | 1.00% | 306,185 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $15,330,174 | 0.99% | 302,908 | Shares | June 30, 2026 |
| Edge Capital Group, LLC | $13,448,576 | 0.87% | 8 | Shares | Dec. 31, 2024 |
| HighTower Advisors, LLC | $13,330,484 | 0.86% | 263,396 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,199,456 | 0.85% | 255,062 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $13,138,464 | 0.85% | 259,602 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $12,657,782 | 0.82% | 250,104 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $11,391,569 | 0.73% | 225,085 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $11,355,830 | 0.73% | 224,379 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8,785,630 | 0.57% | 173,595 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $8,763,079 | 0.56% | 173,149 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,555,357 | 0.55% | 169,045 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,254,276 | 0.53% | 163,095 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $7,964,712 | 0.51% | 157,374 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6,410,463 | 0.41% | 126,663 | Shares | June 30, 2026 |
| Family Manage LLC | $5,013,629 | 0.32% | 99,064 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,926,175 | 0.32% | 97,336 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,847,765 | 0.31% | 95,787 | Shares | June 30, 2026 |
| Clarus Wealth Advisors | $4,673,714 | 0.30% | 102,832 | Shares | March 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4,241,827 | 0.27% | 83,814 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $4,128,424 | 0.27% | 81,573 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,046,463 | 0.26% | 79,954 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,041,277 | 0.26% | 79,852 | Shares | June 30, 2026 |
| Pacific Wealth Strategies Group, Inc. | $3,948,440 | 0.25% | 78,017 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $3,661,069 | 0.24% | 72,339 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $3,655,404 | 0.24% | 72,227 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $3,642,554 | 0.23% | 71,973 | Shares | June 30, 2026 |
| Inlight Wealth Management, LLC | $3,561,173 | 0.23% | 70,365 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $3,510,563 | 0.23% | 69,365 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $3,493,912 | 0.23% | 69,036 | Shares | June 30, 2026 |
| &PARTNERS | $3,371,886 | 0.22% | 66,625 | Shares | June 30, 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3,366,916 | 0.22% | 66,527 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,289,995 | 0.21% | 65,007 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3,208,387 | 0.21% | 63,394 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,206,788 | 0.21% | 63,363 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,150,928 | 0.20% | 62,259 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,106,877 | 0.20% | 61,387 | Shares | June 30, 2026 |
| Anson Capital, Inc. | $3,050,066 | 0.20% | 60,266 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $3,003,750 | 0.19% | 59,351 | Shares | June 30, 2026 |
| Premier Path Wealth Partners, LLC | $2,961,744 | 0.19% | 58,521 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,928,213 | 0.19% | 57,858 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $2,914,778 | 0.19% | 57,592 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $2,896,260 | 0.19% | 72,046 | Shares | June 30, 2025 |
| Stratos Wealth Partners, LTD. | $2,759,024 | 0.18% | 54,515 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,758,454 | 0.18% | 54,504 | Shares | June 30, 2026 |
| Caprock Group, LLC | $2,672,765 | 0.17% | 52,811 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,648,129 | 0.17% | 52,319 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $2,647,713 | 0.17% | 52,316 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $2,646,511 | 0.17% | 52,292 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,607,216 | 0.17% | 58,106 | Shares | March 31, 2026 |
| Lane & Associates LLC | $2,382,425 | 0.15% | 63,531 | Shares | March 31, 2025 |
| Visionary Wealth Advisors | $2,369,537 | 0.15% | 46,820 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,349,499 | 0.15% | 46,424 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,343,218 | 0.15% | 46,300 | Shares | June 30, 2026 |
| BCS Wealth Management | $2,330,505 | 0.15% | 46,047 | Shares | June 30, 2026 |
| COZAD ASSET MANAGEMENT INC | $2,309,254 | 0.15% | 45,628 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,298,354 | 0.15% | 45,413 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2,283,270 | 0.15% | 45,115 | Shares | June 30, 2026 |
| XTX Topco Ltd | $2,264,089 | 0.15% | 44,736 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $2,188,881 | 0.14% | 43,250 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2,145,146 | 0.14% | 42,386 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2,119,883 | 0.14% | 47,245 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $2,098,994 | 0.14% | 41,474 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $2,098,302 | 0.14% | 41,460 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,072,198 | 0.13% | 40,944 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $1,987,360 | 0.13% | 39,268 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $1,971,174 | 0.13% | 38,948 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $1,949,649 | 0.13% | 38,523 | Shares | June 30, 2026 |
| Prairie Sky Financial Group LLC | $1,948,934 | 0.13% | 48,950 | Shares | June 30, 2025 |
| Bedel Financial Consulting, Inc. | $1,890,044 | 0.12% | 37,345 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,863,511 | 0.12% | 36,821 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1,853,705 | 0.12% | 36,627 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,825,799 | 0.12% | 36,075 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,803,058 | 0.12% | 35,627 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,789,468 | 0.12% | 35,358 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $1,779,791 | 0.11% | 34,492 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,777,676 | 0.11% | 35,125 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,751,928 | 0.11% | 34,616 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
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