Pacer US Small Cap Cash Cows 100 ETF (CALF) is an ETF managed by Pacer. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.96% of fund assets.
Pacer US Small Cap Cash Cows 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CALF
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.96% | $205,161,093.01 | 205,161,093 |
|
-
Zoom Communications, Inc.
|
2.41% | $82,799,002.00 | 852,280 |
|
-
TD SYNNEX CORP
|
2.35% | $80,866,535.64 | 354,398 |
|
-
APA Corp
|
2.17% | $74,555,368.94 | 1,830,478 |
|
-
NetApp, Inc.
|
2.05% | $70,554,619.19 | 636,947 |
|
-
DEVON ENERGY CORP/DE
|
2.04% | $70,080,032.77 | 1,364,221 |
|
-
Fox Corp
|
2.03% | $69,801,413.92 | 1,099,408 |
|
-
Expedia Group, Inc.
|
2.00% | $68,682,749.58 | 276,534 |
|
-
GoDaddy Inc.
|
1.91% | $65,814,853.17 | 758,323 |
|
-
OMNICOM GROUP INC.
|
1.81% | $62,227,131.68 | 811,094 |
|
-
Toll Brothers, Inc.
|
1.71% | $59,003,877.54 | 415,111 |
|
-
BEST BUY CO INC
|
1.66% | $57,142,241.44 | 944,656 |
|
-
Gen Digital Inc.
|
1.61% | $55,271,945.64 | 2,865,316 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.56% | $53,682,084.93 | 765,029 |
|
-
INCYTE CORP
|
1.55% | $53,462,284.82 | 561,166 |
|
-
Jazz Pharmaceuticals plc
|
1.53% | $52,781,951.68 | 259,984 |
|
-
BORGWARNER INC
|
1.51% | $51,881,838.39 | 910,687 |
|
-
Match Group, Inc.
|
1.41% | $48,586,801.56 | 1,298,418 |
|
-
Versant Media Group, Inc.
|
1.34% | $46,081,854.00 | 1,146,600 |
|
-
CARMAX INC
|
1.32% | $45,534,424.02 | 1,158,342 |
|
-
Lyft, Inc.
|
1.29% | $44,568,891.75 | 3,149,745 |
|
-
GARTNER INC
|
1.19% | $40,874,545.32 | 275,268 |
|
-
Maplebear Inc.
|
1.14% | $39,369,618.75 | 929,625 |
|
-
NOV Inc.
|
1.10% | $37,981,657.56 | 1,856,386 |
|
-
DOCUSIGN, INC.
|
1.10% | $37,712,213.91 | 820,009 |
|
-
Millrose Properties, Inc.
|
1.08% | $37,294,474.64 | 1,215,992 |
|
-
EXELIXIS, INC.
|
1.07% | $36,874,323.72 | 829,382 |
|
-
DECKERS OUTDOOR CORP
|
1.07% | $36,790,978.00 | 359,990 |
|
-
Macy's, Inc.
|
1.04% | $35,826,352.50 | 1,832,550 |
|
-
Crocs, Inc.
|
0.98% | $33,677,977.18 | 330,241 |
|
-
DROPBOX, INC.
|
0.97% | $33,414,004.12 | 1,375,628 |
|
-
TAYLOR MORRISON HOME CORP
|
0.94% | $32,353,707.66 | 532,659 |
|
-
Chord Energy Corp
|
0.93% | $31,898,630.40 | 219,084 |
|
-
Bath & Body Works, Inc.
|
0.92% | $31,613,872.32 | 1,626,228 |
|
-
Nutanix, Inc.
|
0.92% | $31,586,748.09 | 772,481 |
|
-
AUTOLIV INC
|
0.92% | $31,501,774.83 | 271,731 |
|
-
ETSY INC
|
0.90% | $30,851,930.76 | 479,514 |
|
-
TUTOR PERINI CORP
|
0.88% | $30,378,521.44 | 326,932 |
|
-
ADT Inc.
|
0.88% | $30,175,375.62 | 4,007,354 |
|
-
CIRRUS LOGIC, INC.
|
0.84% | $28,947,026.16 | 177,502 |
|
-
AMDOCS LTD
|
0.83% | $28,738,183.94 | 444,382 |
|
-
Qorvo, Inc.
|
0.81% | $28,035,443.66 | 297,553 |
|
-
Polaris Inc.
|
0.81% | $27,929,425.23 | 421,449 |
|
-
CAL-MAINE FOODS INC
|
0.81% | $27,775,201.78 | 359,503 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.78% | $26,843,278.00 | 362,600 |
|
-
Genpact LTD
|
0.75% | $25,667,253.50 | 738,626 |
|
-
Crescent Energy Co
|
0.75% | $25,645,653.00 | 1,906,740 |
|
-
SIGNET JEWELERS LTD
|
0.73% | $24,994,460.26 | 280,742 |
|
-
MOHAWK INDUSTRIES INC
|
0.72% | $24,772,504.12 | 234,677 |
|
-
GameStop Corp.
|
0.68% | $23,551,028.55 | 943,929 |
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