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 |
|---|---|---|---|---|---|---|
| Atkore Inc | 047649108 | $10.3M | 0.30 | 131,428 | EC | US |
| BellRing Brands Inc | 07831C103 | $10.2M | 0.30 | 573,780 | EC | US |
| Tenable Holdings Inc | 88025T102 | $10.1M | 0.29 | 482,232 | EC | US |
| Diebold Nixdorf Inc | 253651202 | $9.9M | 0.29 | 128,959 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $9.9M | 0.29 | 351,025 | EC | US |
| Insight Enterprises Inc | 45765U103 | $9.8M | 0.29 | 135,039 | EC | US |
| Harmony Biosciences Holdings I | 413197104 | $9.8M | 0.29 | 313,877 | EC | US |
| Columbia Sportswear Co | 198516106 | $9.3M | 0.27 | 153,413 | EC | US |
| Buckle Inc/The | 118440106 | $9.3M | 0.27 | 167,470 | EC | US |
| Gitlab Inc | 37637K108 | $9.2M | 0.27 | 417,419 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $9.1M | 0.27 | 293,279 | EC | US |
| Freshworks Inc | 358054104 | $8.7M | 0.25 | 1,062,114 | EC | US |
| Boston Beer Co Inc/The | 100557107 | $8.6M | 0.25 | 36,289 | EC | US |
| World Kinect Corp | 981475106 | $8.4M | 0.25 | 312,926 | EC | US |
| Collegium Pharmaceutical Inc | 19459J104 | $8.4M | 0.24 | 249,657 | EC | US |
| Concentrix Corp | 20602D101 | $8.3M | 0.24 | 349,107 | EC | US |
| Sally Beauty Holdings Inc | 79546E104 | $8.3M | 0.24 | 582,804 | EC | US |
| Upbound Group Inc | 76009N100 | $8.1M | 0.24 | 411,403 | EC | US |
| Easterly Government Properties | 27616P301 | $8.1M | 0.23 | 345,467 | EC | US |
| Perdoceo Education Corp | 71363P106 | $8.0M | 0.23 | 236,725 | EC | US |
| Innoviva Inc | 45781M101 | $8.0M | 0.23 | 347,460 | EC | US |
| Progyny Inc | 74340E103 | $8.0M | 0.23 | 428,381 | EC | US |
| Penguin Solutions Inc | 706915105 | $7.9M | 0.23 | 260,750 | EC | US |
| GigaCloud Technology Inc | — | $7.9M | 0.23 | 176,921 | EC | US |
| TripAdvisor Inc | 896945201 | $7.7M | 0.22 | 689,577 | EC | US |
| Blue Bird Corp | 095306106 | $7.6M | 0.22 | 119,118 | EC | US |
| Upwork Inc | 91688F104 | $7.4M | 0.21 | 714,387 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $7.3M | 0.21 | 661,063 | EC | US |
| Fresh Del Monte Produce Inc | — | $7.2M | 0.21 | 172,730 | EC | US |
| Coty Inc | 222070203 | $7.1M | 0.21 | 2,900,097 | EC | US |
| Progress Software Corp | 743312100 | $7.1M | 0.21 | 254,398 | EC | US |
| Innovative Industrial Properti | 45781V101 | $7.0M | 0.20 | 129,666 | EC | US |
| Gold.com Inc | 00181T107 | $7.0M | 0.20 | 155,568 | EC | US |
| Dorian LPG Ltd | — | $7.0M | 0.20 | 181,369 | EC | US |
| Innovex International Inc | 457651107 | $6.9M | 0.20 | 250,263 | EC | US |
| LiveRamp Holdings Inc | 53815P108 | $6.9M | 0.20 | 236,663 | EC | US |
| Five9 Inc | 338307101 | $6.9M | 0.20 | 399,752 | EC | US |
| Blackbaud Inc | 09227Q100 | $6.7M | 0.20 | 180,669 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $6.6M | 0.19 | 83,691 | EC | US |
| Everforth Inc | 00191U102 | $6.5M | 0.19 | 309,480 | EC | US |
| Magnite Inc | 55955D100 | $6.4M | 0.18 | 496,734 | EC | US |
| La-Z-Boy Inc | 505336107 | $6.3M | 0.18 | 182,028 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $6.2M | 0.18 | 464,909 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $6.2M | 0.18 | 301,582 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $5.9M | 0.17 | 49,958 | EC | US |
| Healthcare Services Group Inc | 421906108 | $5.9M | 0.17 | 276,805 | EC | US |
| Legalzoom.com Inc | 52466B103 | $5.8M | 0.17 | 904,239 | EC | US |
| Pacira BioSciences Inc | 695127100 | $5.8M | 0.17 | 228,340 | EC | US |
| Strategic Education Inc | 86272C103 | $5.8M | 0.17 | 74,035 | EC | US |
| CONMED Corp | 207410101 | $5.8M | 0.17 | 157,247 | 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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