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Pacer US Small Cap Cash Cows 100 ETF

Ticker: CALF ISIN: US69374H8575
Add to portfolio Portfolio analysis in 2min
ETF
Morningstar
TER
0.59%
Fund size
$3.25B
Holdings
48
Top 10
19.8%
Issuer
Pacer
Distribution
Quarterly
$56.01 -1.20%
Price as of 2026-09-16 · BATS

Performance by timeframe

Rolling returns
1 Month -0.60%
6 Months +25.89%
1 Year +29.72%
5 Years +7.79% p.a.+45.45%
10 Years +9.81% p.a.+154.66%
Since inception +10.64% p.a.+154.66%
Calendar year returns
YTD +26.97%
2025 +2.32%
2024 -7.41%
2023 +35.43%
2022 -15.21%
2021 +40.68%

Key stats

AUM
3.25B
Expense ratio
0.59%
Holdings
48
1Y return
29.72%
Volatility (1Y)
15.94%
52-week range
31.04 - 47.24
Section 1

Fund overview

Fund profile data from fundamentals.

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Category Small Value
Issuer Pacer
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
97.38%
Stock non-US
2.47%
Cash
0.40%

Sectors

Technology
29.58%
Consumer Cyclicals
28.18%
Energy
10.68%
Healthcare
9.45%
Communication Services
8.66%
Industrials
5.58%
Consumer Defensive
4.47%
Real Estate
1.63%

Regions

North America
97.52%
Asia Emerging
1.31%
Europe Developed
0.89%
Africa/Middle East
0.27%

Market cap mix

Small
52.25%
Micro
28.35%
Medium
18.38%
Big
0.87%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

APA Corporation
2.22%
Zoom Video Communications Inc
2.06%
Devon Energy Corporation
2.05%
Expedia Group Inc.
2.03%
NetApp Inc
2.00%
Godaddy Inc
1.98%
Fox Corp Class A
1.95%
Best Buy Co. Inc
1.88%
Omnicom Group Inc
1.81%
Gen Digital Inc.
1.78%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.10%
1M return -0.60%
6M return 25.89%
1Y return 29.72%
3Y return 8.18%
5Y return 45.45%
10Y return 0.00%

Risk

Volatility (1Y) 15.94%
Volatility (3Y) 19.89%
Sharpe ratio (3Y) 0.19
Beta 1.15
52-week range 31.04 - 47.24
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 19.75%
Expense ratio 0.59%
Fund size 3.25B
Turnover 1.01%
Avg. market cap 5.79K

Details

Instrument metadata and source update timestamps.

Symbol CALF
Name Pacer US Small Cap Cash Cows 100 ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US69374H8575
Country USA
Code + exchange CALF.BATS
Last price date 2026-03-27
Fundamentals updated 2026-03-28

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