Pacer Funds Trust (CALF)
प्रबंधन कंपनी · CBSX · श्रृंखला S000055468 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.4B
- होल्डिंग्स
- 202
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 24.71%
- स्थितियों की प्रभावी संख्या
- 72.4
- 1% से ऊपर की स्थितियाँ
- 29
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$32.9M
- तिमाही समाप्त अप्र 2026
- -$294.2M
- पिछला 12 महीने
- -$1.9B
मई 2025 – अप्र 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.
पूर्ण संरचना 202 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| California Resources Corp | 13057Q305 | $23.5M | 0.68 | 344936 | EC | US |
| Alkermes PLC | — | $22.8M | 0.66 | 675735 | EC | IE |
| NewMarket Corp | 651587107 | $22.1M | 0.64 | 32772 | EC | US |
| Harley-Davidson Inc | 412822108 | $22.0M | 0.64 | 920398 | EC | US |
| RingCentral Inc | 76680R206 | $21.7M | 0.63 | 540314 | EC | US |
| H&R Block Inc | 093671105 | $21.3M | 0.62 | 670875 | EC | US |
| EPAM Systems Inc | 29414B104 | $19.8M | 0.58 | 174459 | EC | US |
| Gentex Corp | 371901109 | $19.6M | 0.57 | 850025 | EC | US |
| AZZ Inc | 002474104 | $19.3M | 0.56 | 135264 | EC | US |
| Cabot Corp | 127055101 | $18.5M | 0.54 | 240693 | EC | US |
| Kontoor Brands Inc | 50050N103 | $18.3M | 0.53 | 249346 | EC | US |
| Pitney Bowes Inc | 724479100 | $17.9M | 0.52 | 1155004 | EC | US |
| Peloton Interactive Inc | 70614W100 | $17.3M | 0.50 | 3172148 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $17.0M | 0.49 | 258750 | EC | US |
| Frontdoor Inc | 35905A109 | $16.6M | 0.48 | 241367 | EC | US |
| Tidewater Inc | 88642R109 | $16.1M | 0.47 | 179892 | EC | US |
| Scorpio Tankers Inc | — | $16.0M | 0.47 | 197300 | EC | MC |
| Covista Inc | 00737L103 | $15.8M | 0.46 | 136827 | EC | US |
| Duolingo Inc | 26603R106 | $15.8M | 0.46 | 143151 | EC | US |
| Dolby Laboratories Inc | 25659T107 | $15.7M | 0.46 | 245236 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $15.7M | 0.46 | 183554 | EC | US |
| DXC Technology Co | 23355L106 | $15.6M | 0.45 | 1374187 | EC | US |
| BioCryst Pharmaceuticals Inc | 09058V103 | $14.3M | 0.41 | 1556494 | EC | US |
| Itron Inc | 465741106 | $13.9M | 0.40 | 165359 | EC | US |
| Visteon Corp | 92839U206 | $13.6M | 0.39 | 121601 | EC | US |
| Dillard's Inc | 254067101 | $13.5M | 0.39 | 23784 | EC | US |
| ZoomInfo Technologies Inc | 98980F104 | $13.5M | 0.39 | 2163859 | EC | US |
| ABM Industries Inc | 000957100 | $13.4M | 0.39 | 329401 | EC | US |
| Callaway Golf Co | 131193104 | $13.4M | 0.39 | 878138 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $13.3M | 0.39 | 160698 | EC | US |
| Ziff Davis Inc | 48123V102 | $13.1M | 0.38 | 285323 | EC | US |
| Flowers Foods Inc | 343498101 | $12.9M | 0.37 | 1419884 | EC | US |
| Yelp Inc | 985817105 | $12.7M | 0.37 | 461416 | EC | US |
| Ingevity Corp | 45688C107 | $12.6M | 0.37 | 165601 | EC | US |
| Kohl's Corp | 500255104 | $12.5M | 0.36 | 885259 | EC | US |
| Robert Half Inc | 770323103 | $12.4M | 0.36 | 466510 | EC | US |
| BILL Holdings Inc | 090043100 | $12.4M | 0.36 | 326453 | EC | US |
| Korn Ferry | 500643200 | $12.3M | 0.36 | 185434 | EC | US |
| Cargurus Inc | 141788109 | $12.3M | 0.36 | 337069 | EC | US |
| NetScout Systems Inc | 64115T104 | $12.1M | 0.35 | 359381 | EC | US |
| Haemonetics Corp | 405024100 | $12.1M | 0.35 | 201070 | EC | US |
| Doximity Inc | 26622P107 | $12.1M | 0.35 | 493056 | EC | US |
| Box Inc | 10316T104 | $12.0M | 0.35 | 495325 | EC | US |
| Leggett & Platt Inc | 524660107 | $11.6M | 0.34 | 1069792 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $11.4M | 0.33 | 505185 | EC | US |
| Teradata Corp | 88076W103 | $11.1M | 0.32 | 419374 | EC | US |
| Mobileye Global Inc | 60741F104 | $11.0M | 0.32 | 1262542 | EC | IL |
| TriNet Group Inc | 896288107 | $10.8M | 0.31 | 235208 | EC | US |
| Herbalife Ltd | — | $10.7M | 0.31 | 642722 | EC | US |
| Qualys Inc | 74758T303 | $10.4M | 0.30 | 119367 | EC | US |
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
12.9%
संस्थागत मालिक (13F) 420 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $193695805 | 12.48% | 3827223 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $160182450 | 10.32% | 3165036 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $85446660 | 5.51% | 1688335 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $79554763 | 5.13% | 1571918 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $57237836 | 3.69% | 1130959 | शेयर | 30 जून 2026 |
| UBS Group AG | $52533028 | 3.38% | 1037997 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $44427606 | 2.86% | 877842 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $44290515 | 2.85% | 874270 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $38380947 | 2.47% | 758367 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $36505442 | 2.35% | 721063 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $34057994 | 2.19% | 672950 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $29256475 | 1.89% | 578077 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $29148994 | 1.88% | 732111 | शेयर | 30 जून 2025 |
| TWO SIGMA INVESTMENTS, LP | $27066228 | 1.74% | 534800 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25265263 | 1.63% | 499215 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $24284652 | 1.56% | 479839 | शेयर | 30 जून 2026 |
| Compass Advisory Group LLC | $21088587 | 1.36% | 416688 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $20237865 | 1.30% | 399878 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $20171832 | 1.30% | 398574 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $19156639 | 1.23% | 374358 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $18748893 | 1.21% | 370456 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $16203399 | 1.04% | 320162 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $15496025 | 1.00% | 306185 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $15330174 | 0.99% | 302908 | शेयर | 30 जून 2026 |
| Edge Capital Group, LLC | $13448576 | 0.87% | 8 | शेयर | 31 दिसमबर 2024 |
| HighTower Advisors, LLC | $13330484 | 0.86% | 263396 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13199456 | 0.85% | 255062 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $13138464 | 0.85% | 259602 | शेयर | 30 जून 2026 |
| HHM Wealth Advisors, LLC | $12657782 | 0.82% | 250104 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $11391569 | 0.73% | 225085 | शेयर | 30 जून 2026 |
| Fearless Solutions, LLC dba Best Invest | $11355830 | 0.73% | 224379 | शेयर | 30 जून 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $8785630 | 0.57% | 173595 | शेयर | 30 जून 2026 |
| Long Island Wealth Management, Inc. | $8763079 | 0.56% | 173149 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8555357 | 0.55% | 169045 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $8254276 | 0.53% | 163095 | शेयर | 30 जून 2026 |
| PSI Advisors, LLC | $7964712 | 0.51% | 157374 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $6410463 | 0.41% | 126663 | शेयर | 30 जून 2026 |
| Family Manage LLC | $5013629 | 0.32% | 99064 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $4926175 | 0.32% | 97336 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4847765 | 0.31% | 95787 | शेयर | 30 जून 2026 |
| Clarus Wealth Advisors | $4673714 | 0.30% | 102832 | शेयर | 31 मार्च 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4241827 | 0.27% | 83814 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $4128424 | 0.27% | 81573 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4046463 | 0.26% | 79954 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $4041277 | 0.26% | 79852 | शेयर | 30 जून 2026 |
| Pacific Wealth Strategies Group, Inc. | $3948440 | 0.25% | 78017 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $3661069 | 0.24% | 72339 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $3655404 | 0.24% | 72227 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $3642554 | 0.23% | 71973 | शेयर | 30 जून 2026 |
| Inlight Wealth Management, LLC | $3561173 | 0.23% | 70365 | शेयर | 30 जून 2026 |
| Clay Northam Wealth Management, LLC | $3510563 | 0.23% | 69365 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $3493912 | 0.23% | 69036 | शेयर | 30 जून 2026 |
| &PARTNERS | $3371886 | 0.22% | 66625 | शेयर | 30 जून 2026 |
| Cassady Wealth & Retirement Planning, LLC | $3366916 | 0.22% | 66527 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3289995 | 0.21% | 65007 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $3208387 | 0.21% | 63394 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3206788 | 0.21% | 63363 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3150928 | 0.20% | 62259 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3106877 | 0.20% | 61387 | शेयर | 30 जून 2026 |
| Anson Capital, Inc. | $3050066 | 0.20% | 60266 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $3003750 | 0.19% | 59351 | शेयर | 30 जून 2026 |
| Premier Path Wealth Partners, LLC | $2961744 | 0.19% | 58521 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2928213 | 0.19% | 57858 | शेयर | 30 जून 2026 |
| Ellis Investment Partners, LLC | $2914778 | 0.19% | 57592 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $2896260 | 0.19% | 72046 | शेयर | 30 जून 2025 |
| Stratos Wealth Partners, LTD. | $2759024 | 0.18% | 54515 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2758454 | 0.18% | 54504 | शेयर | 30 जून 2026 |
| Caprock Group, LLC | $2672765 | 0.17% | 52811 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2648129 | 0.17% | 52319 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $2647713 | 0.17% | 52316 | शेयर | 30 जून 2026 |
| BARRETT & COMPANY, INC. | $2646511 | 0.17% | 52292 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $2607216 | 0.17% | 58106 | शेयर | 31 मार्च 2026 |
| Lane & Associates LLC | $2382425 | 0.15% | 63531 | शेयर | 31 मार्च 2025 |
| Visionary Wealth Advisors | $2369537 | 0.15% | 46820 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2349499 | 0.15% | 46424 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $2343218 | 0.15% | 46300 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $2330505 | 0.15% | 46047 | शेयर | 30 जून 2026 |
| COZAD ASSET MANAGEMENT INC | $2309254 | 0.15% | 45628 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2298354 | 0.15% | 45413 | शेयर | 30 जून 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $2283270 | 0.15% | 45115 | शेयर | 30 जून 2026 |
| XTX Topco Ltd | $2264089 | 0.15% | 44736 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2188881 | 0.14% | 43250 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2145146 | 0.14% | 42386 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $2119883 | 0.14% | 47245 | शेयर | 31 मार्च 2026 |
| BLAIR WILLIAM & CO/IL | $2098994 | 0.14% | 41474 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $2098302 | 0.14% | 41460 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2072198 | 0.13% | 40944 | शेयर | 30 जून 2026 |
| Endowment Wealth Management, Inc. | $1987360 | 0.13% | 39268 | शेयर | 30 जून 2026 |
| Claro Advisors Inc. | $1971174 | 0.13% | 38948 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $1949649 | 0.13% | 38523 | शेयर | 30 जून 2026 |
| Prairie Sky Financial Group LLC | $1948934 | 0.13% | 48950 | शेयर | 30 जून 2025 |
| Bedel Financial Consulting, Inc. | $1890044 | 0.12% | 37345 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1863511 | 0.12% | 36821 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $1853705 | 0.12% | 36627 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1825799 | 0.12% | 36075 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $1803058 | 0.12% | 35627 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1789468 | 0.12% | 35358 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $1779791 | 0.11% | 34492 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $1777676 | 0.11% | 35125 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1751928 | 0.11% | 34616 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| EWU iShares Trust | $3.4B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| AOR iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| IMCG iShares Trust | $3.5B |
| INTF iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| IHI iShares Trust | $3.4B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |