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

Pacer US Small Cap Cash Cows ETF logo
$48.78 0.00 (0.00%)
As of 05/22/2026 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 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

RankCompanyCurrent PriceWeightShares Held
1
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$105.64
2.68%851,686
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$237.30
0.0%
2.40%354,151
3
APA Corporation stock logo
APA
APA
$38.80
2.19%1,829,201
4
NetApp, Inc. stock logo
NTAP
NetApp
$139.36
2.10%636,503
5
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.29
+0.1%
2.01%1,363,269
6
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$214.65
1.98%276,342
7
Fox Corporation stock logo
FOXA
FOX
$63.98
1.97%1,098,641
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$90.37
-0.1%
1.91%757,794
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.95
+0.0%
1.82%810,528
10
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$134.31
0.0%
1.64%414,822
11
Gen Digital Inc. stock logo
GEN
Gen Digital
$24.82
1.63%2,863,317
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$82.42
1.60%764,496
13
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$239.83
1.59%259,803
14
Incyte Corporation stock logo
INCY
Incyte
$97.16
1.58%560,775
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.53
-0.2%
1.56%943,997
16
BorgWarner Inc. stock logo
BWA
BorgWarner
$65.88
+0.1%
1.50%910,052
17
Match Group Inc. stock logo
MTCH
Match Group
$35.80
1.41%1,297,512
18
Versant Corporation stock logo
VSNT
Versant
$42.67
1.35%1,145,800
19
Lyft, Inc. stock logo
LYFT
Lyft
$13.90
1.28%3,147,547
20
CarMax, Inc. stock logo
KMX
CarMax
$40.31
0.0%
1.24%1,157,534
21
Gartner, Inc. stock logo
IT
Gartner
$160.35
+0.2%
1.19%275,076
22
Maplebear Inc. stock logo
CART
Maplebear
$41.22
1.17%928,977
23
Docusign Inc. stock logo
DOCU
Docusign
$49.53
1.14%819,437
24
NOV Inc. stock logo
NOV
NOV
$20.81
1.08%1,855,091
25
Exelixis, Inc. stock logo
EXEL
Exelixis
$50.15
1.06%828,804

CALF Geographic Exposure

CALF's largest geographic exposure is United States at 179.7%, followed by Ireland at 5.1%.

  • United States
    100.0%
  • Ireland
    5.1%
  • Bermuda
    2.7%
  • United Kingdom
    1.6%
  • Marshall Islands
    1.4%
  • Cayman Islands
    0.7%

CALF Currency Exposure

CALF is exclusively exposed to USD.

  • USD
    100.0%

CALF Sector Exposure

CALF's largest sector exposure is Technology at 57.9%, followed by Consumer Discretionary at 52.1%.

  • Technology
    57.9%
  • Consumer Discretionary
    52.1%
  • Communications
    22.9%
  • Energy
    19.5%
  • Health Care
    18.0%
  • Industrials
    11.2%
  • Consumer Staples
    6.8%
  • Materials
    3.5%
  • Financials
    0.5%
  • Real Estate
    0.4%

CALF Industry Exposure

CALF's largest industry exposure is Software at 20.2%, followed by Household Durables at 17.2%.

  • Software
    20.2%
  • Household Durables
    17.2%
  • Media
    17.1%
  • Specialty Retail
    16.4%
  • Oil, Gas & Consumable Fuels
    16.2%
  • Biotechnology
    10.6%
  • IT Services
    10.4%
  • Diversified Consumer Services
    8.4%
  • Auto Components
    7.2%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Other
    58.1%

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%.

  • Application Software
    15.9%
  • Oil & Gas Exploration & Production
    12.6%
  • Biotechnology
    10.6%
  • Consumer Electronics
    10.0%
  • IT Consulting & Other Services
    8.7%
  • Auto Parts & Equipment
    7.2%
  • Semiconductors
    6.7%
  • Apparel, Accessories & Luxury Goods
    6.3%
  • Homebuilding
    5.3%
  • Interactive Media & Services
    5.2%
  • Other
    94.4%

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This page (BATS:CALF) was last updated on 5/26/2026 by MarketBeat.com Staff.
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