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Pacer US Small Cap Cash Cows ETF (CALF) Holdings List

Pacer US Small Cap Cash Cows ETF logo
$48.42 +0.56 (+1.17%)
As of 04:10 PM Eastern

What stocks does CALF hold?

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 40.87% 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

RankCompanyCurrent PriceWeightShares Held
1
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$109.10
+2.3%
2.41%852,280
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$234.85
+3.1%
2.35%354,398
3
APA Corporation stock logo
APA
APA
$41.52
-1.2%
2.17%1,830,478
4
NetApp, Inc. stock logo
NTAP
NetApp
$114.14
+2.9%
2.05%636,947
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$50.95
-0.6%
2.04%1,364,221
6
Fox Corporation stock logo
FOXA
FOX
$62.23
-0.2%
2.03%1,099,408
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$248.65
+0.9%
2.00%276,534
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$87.51
-0.9%
1.91%758,323
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.59
+1.7%
1.81%811,094
10
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$137.31
+1.7%
1.71%415,111
11
Best Buy Co., Inc. stock logo
BBY
Best Buy
$57.27
-0.7%
1.66%944,656
12
Gen Digital Inc. stock logo
GEN
Gen Digital
$19.71
+0.4%
1.61%2,865,316
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.56
+5.4%
1.56%765,029
14
Incyte Corporation stock logo
INCY
Incyte
$97.47
+0.3%
1.55%561,166
15
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$212.26
+2.0%
1.53%259,984
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$57.35
+1.9%
1.51%910,687
17
Match Group Inc. stock logo
MTCH
Match Group
$37.65
-1.4%
1.41%1,298,418
18
Versant Corporation stock logo
VSNT
Versant
$40.88
-1.3%
1.34%1,146,600
19
CarMax, Inc. stock logo
KMX
CarMax
$37.24
+1.0%
1.32%1,158,342
20
Lyft, Inc. stock logo
LYFT
Lyft
$14.09
+0.2%
1.29%3,149,745
21
Gartner, Inc. stock logo
IT
Gartner
$149.46
+1.2%
1.19%275,268
22
Maplebear Inc. stock logo
CART
Maplebear
$43.74
+1.0%
1.14%929,625
23
NOV Inc. stock logo
NOV
NOV
$20.13
+0.9%
1.10%1,856,386
24
Docusign Inc. stock logo
DOCU
Docusign
$48.38
-0.1%
1.10%820,009
25
Millrose Properties, Inc. stock logo
MRP
Millrose Properties
$30.11
+1.9%
1.08%1,215,992

CALF Geographic Exposure

CALF's largest geographic exposure is United States at 90.5%, followed by Ireland at 2.3%.

  • United States
    90.5%
  • Ireland
    2.3%
  • Bermuda
    1.4%
  • United Kingdom
    0.9%
  • Marshall Islands
    0.7%
  • Cayman Islands
    0.4%

CALF Currency Exposure

CALF is exclusively exposed to USD.

  • USD
    100.0%

CALF Sector Exposure

CALF's largest sector exposure is Technology at 28.3%, followed by Consumer Discretionary at 25.5%.

  • Technology
    28.3%
  • Consumer Discretionary
    25.5%
  • Communications
    12.2%
  • Energy
    10.3%
  • Health Care
    8.5%
  • Industrials
    5.7%
  • Consumer Staples
    3.7%
  • Materials
    1.7%
  • Financials
    0.3%
  • Real Estate
    0.2%

CALF Industry Exposure

CALF's largest industry exposure is Software at 10.4%, followed by Media at 8.9%.

  • Software
    10.4%
  • Media
    8.9%
  • Oil, Gas & Consumable Fuels
    8.7%
  • Household Durables
    8.4%
  • Specialty Retail
    8.3%
  • IT Services
    5.2%
  • Biotechnology
    5.2%
  • Diversified Consumer Services
    4.1%
  • Auto Components
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Other
    29.3%

CALF Sub-Industry Exposure

CALF's largest sub-industry exposure is Application Software at 8.3%, followed by Oil & Gas Exploration & Production at 6.8%.

  • Application Software
    8.3%
  • Oil & Gas Exploration & Production
    6.8%
  • Biotechnology
    5.2%
  • Consumer Electronics
    4.8%
  • IT Consulting & Other Services
    4.4%
  • Auto Parts & Equipment
    3.3%
  • Semiconductors
    3.2%
  • Interactive Media & Services
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Other
    47.4%

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This page (BATS:CALF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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