The Pacer US Small Cap Cash Cows ETF (CALF) has 201 holdings, with Sunbelt Rentals Holdings, Inc. Common Stock, HF Sinclair, and Tenet Healthcare among its largest positions. The top 25 CALF holdings ordered by weight make up 41.22% of the total fund. CALF is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete CALF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CALF Holdings
CALF Geographic Exposure
CALF's largest geographic exposure is United States at 90.7%, followed by Jersey at 2.4%.
CALF Currency Exposure
CALF is exclusively exposed to USD.
CALF Sector Exposure
CALF's largest sector exposure is Technology at 24.0%, followed by Consumer Discretionary at 21.5%.
CALF Industry Exposure
CALF's largest industry exposure is Oil, Gas & Consumable Fuels at 12.6%, followed by IT Services at 12.3%.
Oil, Gas & Consumable Fuels
Textiles, Apparel & Luxury Goods
Diversified Consumer Services
CALF Sub-Industry Exposure
CALF's largest sub-industry exposure is IT Consulting & Other Services at 9.7%, followed by Oil & Gas Exploration & Production at 7.8%.
IT Consulting & Other Services
Oil & Gas Exploration & Production
Apparel, Accessories & Luxury Goods
Oil & Gas Refining & Marketing
Interactive Media & Services
