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Pacer US Small Cap Cash Cows ETF (CALF) Holdings

Pacer US Small Cap Cash Cows ETF logo
$43.38 -1.01 (-2.26%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$43.40 +0.02 (+0.05%)
As of 08/22/2025 04:10 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 25 CALF Holdings

RankCompanyCurrent PriceWeightShares Held
1
United Airlines Holdings Inc stock logo
UAL
United Airlines
$102.98
+6.0%
2.60%1,029,555
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.81
+4.6%
2.34%460,108
3
Viatris Inc. stock logo
VTRS
Viatris
$10.65
-0.4%
2.24%8,541,448
4
Fox Corporation stock logo
FOXA
FOX
$59.42
+0.7%
2.01%1,419,031
5
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$79.53
+2.6%
1.98%1,053,485
6
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.89
+4.2%
1.76%1,819,996
7
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$77.29
+3.7%
1.75%958,499
8
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$123.11
+2.1%
1.67%576,127
9
Crown Holdings, Inc. stock logo
CCK
Crown
$100.88
-0.1%
1.64%674,236
10
Conagra Brands stock logo
CAG
Conagra Brands
$19.67
+1.9%
1.62%3,464,620
11
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.08
+2.2%
1.60%1,851,581
12
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.42
+0.1%
1.59%762,640
13
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$312.23
+0.5%
1.59%205,192
14
BorgWarner Inc. stock logo
BWA
BorgWarner
$43.10
+3.0%
1.54%1,502,483
15
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$27.23
+2.6%
1.51%2,351,523
16
APA Corporation stock logo
APA
APA
$21.64
+4.9%
1.46%2,893,154
17
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$207.06
+1.1%
1.41%278,004
18
DaVita Inc. stock logo
DVA
DaVita
$140.31
+2.0%
1.38%419,263
19
Chord Energy Corporation stock logo
CHRD
Chord Energy
$105.93
+3.9%
1.32%526,792
20
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$129.95
+4.6%
1.28%419,392
21
Lyft, Inc. stock logo
LYFT
Lyft
$17.01
+7.6%
1.27%3,215,073
22
Match Group Inc. stock logo
MTCH
Match Group
$37.30
+1.4%
1.26%1,355,782
23
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$31.06
+5.6%
1.19%1,599,320
24
Ingredion Incorporated stock logo
INGR
Ingredion
$129.09
+1.1%
1.13%364,712
25
NOV Inc. stock logo
NOV
NOV
$13.11
+5.6%
1.11%3,630,424

Geographic Exposure

  • United States
    93.1%
  • Ireland
    2.3%
  • United Kingdom
    1.6%
  • Marshall Islands
    0.7%
  • Bermuda
    0.6%
  • Cayman Islands
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    21.6%
  • Health Care
    13.6%
  • Energy
    12.6%
  • Communications
    12.0%
  • Technology
    11.7%
  • Industrials
    11.4%
  • Consumer Staples
    6.5%
  • Materials
    4.6%
  • Communication Services
    2.1%
  • Information Technology
    1.3%
  • Real Estate
    0.9%
  • Interactive Media & Services
    0.2%

Industry Exposure

  • Media
    11.5%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    6.7%
  • Biotechnology
    5.5%
  • Food Products
    4.6%
  • Pharmaceuticals
    4.3%
  • Auto Components
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Software
    3.4%
  • Diversified Consumer Services
    3.2%
  • Health Care Providers & Services
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Energy Equipment & Services
    2.9%
  • Construction & Engineering
    2.8%
  • Household Durables
    2.5%
  • Airlines
    2.5%
  • IT Services
    2.1%
  • Chemicals
    2.0%
  • Automobiles
    1.9%
  • Interactive Media & Services
    1.8%
  • Containers & Packaging
    1.7%
  • Professional Services
    1.6%
  • Electrical Equipment
    1.5%
  • Consumer Staples Distribution
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Distributors
    0.8%
  • Transportation Infrastructure
    0.8%
  • Leisure Products
    0.7%
  • Renewable Energy
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Metals & Mining
    0.6%
  • Machinery
    0.5%
  • Communications Equipment
    0.4%
  • Tobacco
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper & Forest Products
    0.3%
  • Beverages
    0.3%
  • Building Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Construction Materials
    0.1%
  • Passenger Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    6.9%
  • Biotechnology
    5.5%
  • Pharmaceuticals
    4.3%
  • Advertising
    4.1%
  • Oil & Gas Equipment & Services
    4.0%
  • Auto Parts & Equipment
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Semiconductors
    2.9%
  • Construction & Engineering
    2.8%
  • Agricultural Products
    2.8%
  • Application Software
    2.5%
  • Technology Distributors
    2.5%
  • Airlines
    2.5%
  • Publishing & Broadcasting
    2.3%
  • Interactive Media & Services
    2.3%
  • Cable & Satellite
    2.2%
  • Apparel Retail
    2.1%
  • Metal, Glass & Plastic Containers
    1.7%
  • Human Resource & Employment Services
    1.7%
  • Health Care Facilities
    1.6%
  • Automobile Manufacturers
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Other Specialty Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Food Retail
    1.1%
  • Alternative Carriers
    1.0%
  • Leisure Products
    1.0%
  • Consumer Electronics
    1.0%
  • Education Services
    0.9%
  • Health Care Services
    0.9%
  • Health Care Equipment
    0.8%
  • Marine Ports & Services
    0.8%
  • Specialized Consumer Services
    0.8%
  • Automotive Retail
    0.8%
  • Homebuilding
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Home Improvement Retail
    0.7%
  • REIT
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Specialty Stores
    0.6%
  • Steel
    0.5%
  • Systems Software
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Communications Equipment
    0.4%
  • Department Stores
    0.4%
  • Specialty Chemicals
    0.3%
  • Tobacco
    0.3%
  • Managed Health Care
    0.3%
  • Paper Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Brewers
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Distributors
    0.2%
  • Household Products
    0.2%
  • Real Estate Services
    0.2%
  • Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Passenger Airlines
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Home Furnishings
    0.1%

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This page (BATS:CALF) was last updated on 8/23/2025 by MarketBeat.com Staff
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