CALF · Pacer US Small Cap Cash Cows 100 ETF
Pacer Funds Trust
$57.27
+1.81%
At close · Oct 20
Net assets $3,670,403,158
Holdings200
1 month
+4.49%
Year to date
+29.82%
52-week range
$41.94–$58.34
30-session avg volume
496,467
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055468
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV5.81%
Country allocation
US104.46%
MC0.44%
CH0.41%
IL0.31%
CA0.14%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $210,335,506 | 5.73% | |
| Tenet Healthcare Corp | THC | $100,954,537 | 2.75% |
| Expedia Group Inc | EXPE | $90,690,319 | 2.47% |
| Expand Energy Corp | EXE | $73,303,625 | 2.00% |
| Omnicom Group Inc | OMC | $71,035,407 | 1.94% |
| EQT Corp | EQT | $71,013,774 | 1.93% |
| Zoom Communications Inc | ZM | $70,976,132 | 1.93% |
| Biogen Inc | BIIB | $70,208,320 | 1.91% |
| Ovintiv Inc | OVV | $65,830,154 | 1.79% |
| CF Industries Holdings Inc | CF | $65,777,831 | 1.79% |
| HF Sinclair Corp | DINO | $63,656,900 | 1.73% |
| Anglogold Ashanti Plc | $63,611,388 | 1.73% | |
| GoDaddy Inc | GDDY | $63,324,976 | 1.73% |
| Best Buy Co Inc | BBY | $62,674,273 | 1.71% |
| Leidos Holdings Inc | LDOS | $62,537,404 | 1.70% |
| Incyte Corp | INCY | $55,629,269 | 1.52% |
| APA Corp | APA | $53,079,825 | 1.45% |
| Docusign Inc | DOCU | $48,487,924 | 1.32% |
| Sirius XM Holdings Inc | SIRI | $48,043,581 | 1.31% |
| Lyft Inc | LYFT | $46,729,174 | 1.27% |
| Gartner Inc | IT | $45,577,534 | 1.24% |
| Versant Media Group Inc | VSNT | $45,268,906 | 1.23% |
| Toll Brothers Inc | TOL | $42,848,914 | 1.17% |
| Dropbox Inc | DBX | $41,890,980 | 1.14% |
| Molson Coors Beverage Co | TAP | $41,452,401 | 1.13% |
| Match Group Inc | MTCH | $40,954,123 | 1.12% |
| ADT Inc | ADT | $38,560,234 | 1.05% |
| Millrose Properties Inc | MRP | $37,324,509 | 1.02% |
| Gap Inc/The | GAP | $36,674,737 | 1.00% |
| Macy's Inc | M | $36,381,131 | 0.99% |
| Maplebear Inc | CART | $33,904,519 | 0.92% |
| Bath & Body Works Inc | BBWI | $33,515,433 | 0.91% |
| Deckers Outdoor Corp | DECK | $33,200,970 | 0.90% |
| H&R Block Inc | HRB | $32,610,159 | 0.89% |
| Exelixis Inc | EXEL | $32,561,640 | 0.89% |
| Oshkosh Corp | OSK | $30,587,105 | 0.83% |
| Booz Allen Hamilton Holding Co | BAH | $30,448,885 | 0.83% |
| Range Resources Corp | RRC | $29,932,157 | 0.82% |
| BioMarin Pharmaceutical Inc | BMRN | $28,946,746 | 0.79% |
| Cal-Maine Foods Inc | CALM | $28,876,548 | 0.79% |
| Mohawk Industries Inc | MHK | $28,834,082 | 0.79% |
| Etsy Inc | ETSY | $28,180,580 | 0.77% |
| Tutor Perini Corp | TPC | $27,948,631 | 0.76% |
| Tetra Tech Inc | TTEK | $27,726,800 | 0.76% |
| Toro Co/The | TTC | $27,315,707 | 0.74% |
| RingCentral Inc | RNG | $27,301,856 | 0.74% |
| Genpact Ltd | $25,408,707 | 0.69% | |
| Delek US Holdings Inc | DK | $24,658,800 | 0.67% |
| Chewy Inc | CHWY | $24,320,018 | 0.66% |
| NOV Inc | NOV | $23,994,379 | 0.65% |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.