The Pacer US Small Cap Cash Cows ETF (CALF) top stock holdings include Tenet Healthcare, Expedia Group, and Omnicom Group. The top 25 CALF holdings ordered by weight make up 40.30% 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 185.1%, followed by Bermuda at 2.6%.
CALF Currency Exposure
CALF is predominantly exposed to USD at 180.9%, followed by GBP at 0.4%.
CALF Sector Exposure
CALF's largest sector exposure is Technology at 46.0%, followed by Consumer Discretionary at 40.6%.
CALF Industry Exposure
CALF's largest industry exposure is Oil, Gas & Consumable Fuels at 27.0%, followed by Software at 21.2%.
Oil, Gas & Consumable Fuels
Diversified Consumer Services
Health Care Providers & Services
CALF Sub-Industry Exposure
CALF's largest sub-industry exposure is Oil & Gas Exploration & Production at 20.2%, followed by IT Consulting & Other Services at 15.3%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Interactive Media & Services
Apparel, Accessories & Luxury Goods
CALF Coupon Exposure
CALF's largest coupon exposure is 2-4 at 0.1%.
CALF Maturity Exposure
CALF's largest maturity exposure is 5-10 at 0.1%.
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