The Pacer US Small Cap Cash Cows ETF (CALF) top stock holdings include Zoom Communications, TD SYNNEX, and APA. The top 25 CALF holdings ordered by weight make up 41.08% of the total fund. CALF is an equity fund in the size and style category that invests in publicly traded companies, 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 179.7%, followed by Ireland at 5.1%.
CALF Currency Exposure
CALF is exclusively exposed to USD.
CALF Sector Exposure
CALF's largest sector exposure is Technology at 57.9%, followed by Consumer Discretionary at 52.1%.
CALF Industry Exposure
CALF's largest industry exposure is Software at 20.2%, followed by Household Durables at 17.2%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Semiconductors & Semiconductor Equipment
CALF Sub-Industry Exposure
CALF's largest sub-industry exposure is Application Software at 15.9%, followed by Oil & Gas Exploration & Production at 12.6%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
Apparel, Accessories & Luxury Goods
Interactive Media & Services