Pacer US Small Cap Cash Cows 100 ETF (CALF)
$54.18
▲ +0.33 (+0.61%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.66% | ▼ -5.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.17% | ▼ -3.86% |
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 |
|---|---|---|---|---|---|---|
| Helix Energy Solutions Group I | 42330P107 | $5.8M | 0.16 | 605,223 | EC | US |
| MarineMax Inc | 567908108 | $5.7M | 0.16 | 165,703 | EC | US |
| Healthcare Services Group Inc | 421906108 | $5.7M | 0.16 | 244,397 | EC | US |
| La-Z-Boy Inc | 505336107 | $5.7M | 0.15 | 143,658 | EC | US |
| Cars.com Inc | 14575E105 | $5.6M | 0.15 | 475,326 | EC | US |
| Koppers Holdings Inc | 50060P106 | $5.5M | 0.15 | 113,061 | EC | US |
| Pacira BioSciences Inc | 695127100 | $5.4M | 0.15 | 202,699 | EC | US |
| Sprinklr Inc | 85208T107 | $5.3M | 0.15 | 836,872 | EC | US |
| BlackLine Inc | 09239B109 | $5.3M | 0.14 | 168,708 | EC | US |
| DoubleVerify Holdings Inc | 25862V105 | $5.2M | 0.14 | 464,448 | EC | US |
| Ingles Markets Inc | 457030104 | $5.2M | 0.14 | 57,614 | EC | US |
| Teekay Tankers Ltd | · | $5.1M | 0.14 | 64,496 | EC | CA |
| Eastman Kodak Co | 277461406 | $5.1M | 0.14 | 601,248 | EC | US |
| ScanSource Inc | 806037107 | $4.9M | 0.13 | 86,906 | EC | US |
| Innovex International Inc | 457651107 | $4.9M | 0.13 | 173,840 | EC | US |
| Rapid7 Inc | 753422104 | $4.8M | 0.13 | 497,996 | EC | US |
| PagerDuty Inc | 69553P100 | $4.8M | 0.13 | 450,301 | EC | US |
| CorMedix Inc | 21900C308 | $4.7M | 0.13 | 626,124 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | $4.6M | 0.13 | 232,400 | EC | US |
| Winnebago Industries Inc | 974637100 | $4.6M | 0.12 | 151,081 | EC | US |
| Ironwood Pharmaceuticals Inc | 46333X108 | $4.6M | 0.12 | 1,079,411 | EC | US |
| Helen of Troy Ltd | · | $4.3M | 0.12 | 155,038 | EC | US |
| EverQuote Inc | 30041R108 | $4.3M | 0.12 | 169,155 | EC | US |
| QuinStreet Inc | 74874Q100 | $4.2M | 0.11 | 268,307 | EC | US |
| Simply Good Foods Co/The | 82900L102 | $4.1M | 0.11 | 404,611 | EC | US |
| Inspire Medical Systems Inc | 457730109 | $4.0M | 0.11 | 79,486 | EC | US |
| Janus International Group Inc | 47103N106 | $3.5M | 0.10 | 685,184 | EC | US |
| Alight Inc | 01626W200 | $3.4M | 0.09 | 198,787 | EC | US |
| Apogee Enterprises Inc | 037598109 | $3.3M | 0.09 | 83,187 | EC | US |
| Rigel Pharmaceuticals Inc | 766559702 | $3.1M | 0.09 | 84,790 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $3.0M | 0.08 | 2,960,618 | STIV | US |
| Genesco Inc | 371532102 | $2.7M | 0.07 | 70,584 | EC | US |
| Yext Inc | 98585N106 | $2.5M | 0.07 | 449,954 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $2.4M | 0.07 | 38,852 | EC | US |
| American Public Education Inc | 02913V103 | $2.4M | 0.07 | 49,712 | EC | US |
| Phreesia Inc | 71944F106 | $2.4M | 0.07 | 224,455 | EC | US |
| Biglari Holdings Inc | 08986R309 | $2.3M | 0.06 | 5,761 | EC | US |
| Cerence Inc | 156727109 | $2.1M | 0.06 | 248,161 | EC | US |
| Coursera Inc | 22266M104 | $2.0M | 0.05 | 369,611 | EC | US |
| Sprout Social Inc | 85209W109 | $1.9M | 0.05 | 224,880 | EC | US |
| Bumble Inc | 12047B105 | $1.9M | 0.05 | 674,342 | EC | US |
| Shoe Station Group Inc | 824889109 | $1.9M | 0.05 | 125,764 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $1.9M | 0.05 | 128,793 | EC | US |
| OneSpan Inc | 68287N100 | $1.7M | 0.05 | 112,461 | EC | US |
| Ethan Allen Interiors Inc | 297602104 | $1.6M | 0.04 | 72,823 | EC | US |
| Cable One Inc | 12685J105 | $1.6M | 0.04 | 39,518 | EC | US |
| Intrepid Potash Inc | 46121Y201 | $1.3M | 0.04 | 39,743 | EC | US |
| PrimeEnergy Resources Corp | 74158E104 | $1.0M | 0.03 | 5,568 | EC | US |
| Energy Recovery Inc | 29270J100 | $991K | 0.03 | 114,528 | EC | US |
| Grid Dynamics Holdings Inc | 39813G109 | $897K | 0.02 | 130,233 | EC | US |
Sector breakdown
Dividends 35 payments
1.18%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 |