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Pacer US Small Cap Cash Cows ETF (CALF) Holdings

Pacer US Small Cap Cash Cows ETF logo
$39.44 -4.95 (-11.15%)
Closing price 03:59 PM Eastern
Extended Trading
$38.80 -0.64 (-1.63%)
As of 05:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$46.03
-0.3%
2.28%2,351,593
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$100.14
-0.2%
2.27%1,092,645
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.19
0.0%
2.23%206,318
4
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.27
0.0%
2.06%1,136,675
5
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.03
-1.1%
2.00%3,097,750
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.88
+1.5%
1.97%516,065
7
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$63.38
-0.5%
1.95%1,336,309
8
Viatris Inc. stock logo
VTRS
Viatris
$8.87
+1.1%
1.88%9,201,162
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$70.13
+1.0%
1.77%1,035,986
10
MasTec, Inc. stock logo
MTZ
MasTec
$163.42
-0.8%
1.75%484,808
11
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.56
+0.8%
1.74%2,060,232
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.13
+0.7%
1.70%1,059,694
13
Ingredion Incorporated stock logo
INGR
Ingredion
$137.26
+0.3%
1.66%519,122
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$290.75
-0.3%
1.56%210,774
15
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.59
+0.1%
1.51%549,814
16
The Gap, Inc. stock logo
GAP
GAP
$21.35
+2.3%
1.50%2,321,678
17
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$107.51
-0.7%
1.48%591,018
18
WESCO International, Inc. stock logo
WCC
WESCO International
$178.26
+0.9%
1.47%371,132
19
Lyft, Inc. stock logo
LYFT
Lyft
$14.53
-1.1%
1.36%3,824,058
20
Crocs, Inc. stock logo
CROX
Crocs
$98.52
-1.6%
1.35%562,454
21
Dropbox, Inc. stock logo
DBX
Dropbox
$28.70
+1.3%
1.35%2,042,394
22
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$171.79
+3.1%
1.20%305,092
23
Match Group Inc. stock logo
MTCH
Match Group
$30.59
+1.0%
1.19%1,712,296
24
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$23.39
+1.3%
1.16%2,075,416
25
Etsy, Inc. stock logo
ETSY
Etsy
$56.16
+1.6%
1.14%933,152
26
PVH Corp. stock logo
PVH
PVH
$64.58
-0.4%
1.14%584,034
27
NOV Inc. stock logo
NOV
NOV
$13.53
-1.8%
1.13%4,001,340
28
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.76
-1.6%
1.10%1,425,340
29
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.08
-0.5%
1.09%519,222
30
H&R Block, Inc. stock logo
HRB
H&R Block
$54.90
-0.4%
1.08%822,116
31
Avnet, Inc. stock logo
AVT
Avnet
$51.04
+0.2%
1.06%909,276
32
Fluor Corporation stock logo
FLR
Fluor
$49.55
-1.0%
1.05%1,083,502
33
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.86
+1.0%
1.01%1,199,630
34
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$217.97
-2.7%
0.89%206,218
35
Nextracker Inc. stock logo
NXT
Nextracker
$57.62
-2.2%
0.86%674,673
36
ADT Inc. stock logo
ADT
ADT
$8.14
-0.1%
0.81%4,222,238
37
Mattel, Inc. stock logo
MAT
Mattel
$19.06
+0.5%
0.81%1,819,152
38
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$77.97
+2.8%
0.78%407,980
39
NewMarket Corporation stock logo
NEU
NewMarket
$650.29
+0.2%
0.78%53,274
40
Thor Industries, Inc. stock logo
THO
Thor Industries
$85.31
-0.7%
0.76%402,142
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41
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.10
-0.9%
0.75%344,049
42
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$131.57
-2.0%
0.71%232,576
43
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.68
+0.3%
0.71%461,288
44
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.86
-0.8%
0.70%1,434,231
45
DXC Technology Company. stock logo
DXC
DXC Technology
$14.25
-3.5%
0.68%1,894,443
46
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$23.34
-0.1%
0.68%1,199,665
47
Commercial Metals Company stock logo
CMC
Commercial Metals
$48.62
-0.9%
0.67%617,896
48
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$30.56
+2.3%
0.67%979,459
49
TEGNA Inc. stock logo
TGNA
TEGNA
$16.67
+1.2%
0.66%1,686,298
50
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.34
0.63%275,428
51
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$61.92
+1.8%
0.63%446,556
52
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$32.45
+1.4%
0.61%929,359
53
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$21.01
+0.2%
0.60%1,255,512
54
Plexus Corp. stock logo
PLXS
Plexus
$130.71
-0.1%
0.59%194,051
55
Weatherford International PLC stock logo
WFRD
Weatherford International
$51.04
-0.3%
0.59%558,298
56
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.03
-0.8%
0.57%341,880
57
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$44.00
-0.3%
0.55%573,805
58
Matson, Inc. stock logo
MATX
Matson
$109.74
-0.8%
0.55%211,433
59
Granite Construction Incorporated stock logo
GVA
Granite Construction
$88.90
-0.3%
0.54%260,154
60
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$63.49
-1.3%
0.53%334,117
61
Premier, Inc. stock logo
PINC
Premier
$22.06
-0.9%
0.53%1,005,315
62
ChampionX Corporation stock logo
CHX
ChampionX
$26.31
-0.1%
0.52%918,160
63
Ringcentral, Inc. stock logo
RNG
Ringcentral
$26.73
-1.8%
0.51%843,136
64
Alkermes plc stock logo
ALKS
Alkermes
$29.09
-0.8%
0.50%717,114
65
GMS Inc. stock logo
GMS
GMS
$100.62
+24.2%
0.50%282,521
66
Columbia Sportswear Company stock logo
COLM
Columbia Sportswear
$60.39
+0.5%
0.49%330,645
67
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.35
-1.4%
0.48%3,713,175
68
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$45.44
-1.0%
0.48%422,235
69
Envista Holdings Corporation stock logo
NVST
Envista
$18.88
+1.4%
0.47%1,094,256
70
Sylvamo Corporation stock logo
SLVM
Sylvamo
$50.22
+0.1%
0.46%360,946
71
Atkore Inc. stock logo
ATKR
Atkore
$66.23
-0.7%
0.45%297,127
72
Korn/Ferry International stock logo
KFY
Korn/Ferry International
$70.31
-1.1%
0.45%282,939
73
LCI Industries stock logo
LCII
LCI Industries
$88.54
-0.5%
0.45%219,951
74
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17.59
-0.1%
0.42%1,032,119
75
Visteon Corporation stock logo
VC
Visteon
$90.50
-0.4%
0.42%216,730
76
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$42.37
+0.9%
0.40%460,435
77
ASGN Incorporated stock logo
ASGN
ASGN
$48.55
-1.4%
0.39%322,616
78
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.48
-1.4%
0.39%685,388
79
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$25.21
+2.4%
0.39%695,520
80
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$69.82
-6.7%
0.39%241,919
81
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$42.85
-3.3%
0.39%421,690
82
Yelp Inc. stock logo
YELP
Yelp
$34.39
-0.7%
0.38%427,042
83
Crescent Energy Company stock logo
CRGY
Crescent Energy
$9.49
-0.3%
0.37%1,829,648
84
DNOW Inc. stock logo
DNOW
DNOW
$15.20
+1.3%
0.37%1,109,255
85
ePlus inc. stock logo
PLUS
ePlus
$71.79
+0.8%
0.37%226,230
86
Teradata Corporation stock logo
TDC
Teradata
$21.37
-2.8%
0.37%735,022
87
Cactus, Inc. stock logo
WHD
Cactus
$45.10
-0.9%
0.36%370,844
88
International Seaways Inc. stock logo
INSW
International Seaways
$40.14
-2.0%
0.36%423,129
89
Tidewater Inc. stock logo
TDW
Tidewater
$46.43
-1.3%
0.35%367,120
90
Adient stock logo
ADNT
Adient
$18.87
-0.1%
0.34%915,161
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91
Argan, Inc. stock logo
AGX
Argan
$202.76
-1.7%
0.34%71,098
92
Magnite, Inc. stock logo
MGNI
Magnite
$18.72
-0.5%
0.34%896,443
93
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$19.64
-8.9%
0.33%830,868
94
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$31.89
-1.8%
0.32%400,930
95
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$107.47
-7.1%
0.31%114,826
96
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$10.00
-1.9%
0.31%1,275,392
97
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.30
+0.4%
0.31%1,110,300
98
Buckle, Inc. (The) stock logo
BKE
Buckle
$45.22
+0.8%
0.31%312,774
99US DOLLARSN/A0.31%13,500,767
100
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$31.43
-0.9%
0.31%424,477

Geographic Exposure

  • United States
    89.9%
  • Singapore
    2.5%
  • Ireland
    1.9%
  • Bermuda
    0.9%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Industrials
    17.4%
  • Technology
    17.2%
  • Energy
    11.2%
  • Health Care
    8.7%
  • Communications
    8.0%
  • Materials
    5.4%
  • Consumer Staples
    3.2%
  • Financials
    1.9%
  • Communication Services
    1.8%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Information Technology
    0.7%
  • Real Estate
    0.4%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    10.0%
  • Construction & Engineering
    7.9%
  • Media
    7.7%
  • Specialty Retail
    6.1%
  • Electronic Equipment, Instruments & Components
    6.0%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Chemicals
    3.6%
  • Pharmaceuticals
    3.6%
  • Diversified Consumer Services
    3.6%
  • Biotechnology
    3.4%
  • Food Products
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Household Durables
    2.8%
  • Software
    2.5%
  • IT Services
    2.4%
  • Auto Components
    2.2%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    2.1%
  • Airlines
    1.9%
  • Automobiles
    1.9%
  • Energy Equipment & Services
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Providers & Services
    1.3%
  • Metals & Mining
    1.3%
  • Interactive Media & Services
    1.2%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Leisure Products
    0.8%
  • Professional Services
    0.7%
  • Machinery
    0.7%
  • Building Products
    0.6%
  • Distributors
    0.6%
  • Renewable Energy
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Paper & Forest Products
    0.4%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction Materials
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Construction & Engineering
    5.6%
  • Oil & Gas Exploration & Production
    5.4%
  • Agricultural Products
    4.3%
  • Oil & Gas Equipment & Services
    4.2%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Pharmaceuticals
    3.6%
  • Biotechnology
    3.4%
  • Specialized Consumer Services
    3.3%
  • Electronic Manufacturing Services
    3.2%
  • Advertising
    3.2%
  • Internet & Direct Marketing Retail
    3.1%
  • Semiconductors
    3.0%
  • Technology Distributors
    2.8%
  • Apparel Retail
    2.7%
  • Auto Parts & Equipment
    2.2%
  • Trading Companies & Distributors
    2.2%
  • REIT
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Application Software
    2.1%
  • Airlines
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Interactive Media & Services
    1.7%
  • Automobile Manufacturers
    1.6%
  • Consumer Electronics
    1.4%
  • Home Improvement Retail
    1.3%
  • Building Products
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Steel
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Services
    1.1%
  • Specialty Stores
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Marine Ports & Services
    0.8%
  • Alternative Carriers
    0.8%
  • Leisure Products
    0.8%
  • Coal & Consumable Fuels
    0.7%
  • Homebuilding
    0.7%
  • Other Specialty Retail
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Health Care Equipment
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Paper Products
    0.4%
  • Education Services
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Systems Software
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Department Stores
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Managed Health Care
    0.3%
  • Aerospace & Defense
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Components
    0.2%
  • Household Products
    0.2%
  • Diversified Support Services
    0.2%
  • Cable & Satellite
    0.1%
  • Construction Materials
    0.1%
  • Research & Consulting Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Distributors
    0.1%
  • Passenger Airlines
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Movies & Entertainment
    0.1%

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This page (BATS:CALF) was last updated on 6/20/2025 by MarketBeat.com Staff
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