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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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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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