Pacer US Small Cap Cash Cows 100 ETF
U.S. stock index ETF · tracks Pacer US Small Cap Cash Cows Index
As of its 2026 Q2 report, Pacer US Small Cap Cash Cows 100 ETF held 202 positions with $3.44B in net assets. Its ten largest holdings made up 24.7% of the fund. The CALF share class costs 0.59% a year. Over the 12 months to May 2026, CALF returned 31.9%, with dividends reinvested. In 2026 Q3 it added 63 new positions and exited 65.
The Pacer US Small Cap Cash Cows ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the Index).
The fund tracks the Pacer US Small Cap Cash Cows Index using a replication strategy, holding all component securities weighted by their trailing twelve-month free cash flow, subject to a 2% cap per position. The index selects the 200 small-cap U.S. companies with the highest free cash flow yield from a screened universe, excluding financial companies and those with negative projected cash flows. Because index weightings are capped and excess weight is redistributed, the fund's performance may diverge from the index by up to 5%.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Mount Vernon Liquid Assets Portfolio, LLC | 5.96% | $205.16M | — | — |
2.41% | $82.80M | 852.3K | $97.15 | |
2.35% | $80.87M | 354.4K | $228.18 | |
APAAPA Corp | 2.17% | $74.56M | 1.8M | $40.73 |
NTAPNetApp Inc | 2.05% | $70.55M | 636.9K | $110.77 |
2.04% | $70.08M | 1.4M | $51.37 | |
FOXAFox Corp | 2.03% | $69.80M | 1.1M | $63.49 |
2.00% | $68.68M | 276.5K | $248.37 | |
GDDYGoDaddy Inc | 1.91% | $65.81M | 758.3K | $86.79 |
1.81% | $62.23M | 811.1K | $76.72 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 202 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.95% |
| Cash & short-term | 6.03% |
These positions come to 105.98% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Consumer Discretionary
- 21.3%
- Information Technology
- 17.2%
- Industrials
- 13.4%
- Energy
- 13.0%
- 8 other sectors
- 35.1%
- Consumer Discretionary
- 21.3%
- Information Technology
- 17.2%
- Industrials
- 13.4%
- Energy
- 13.0%
- Health Care
- 10.6%
- Communication Services
- 7.5%
- Cash
- 5.5%
- Consumer Staples
- 4.7%
- Other
- 2.4%
- Materials
- 2.3%
- Real Estate
- 1.6%
- International
- 0.5%
How it has done
CALF share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.35%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Pacer US Small Cap Cash Cows 100 ETF is a U.S. equity index ETF that tracks the Pacer US Small Cap Cash Cows Index. 14% of CALF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 91% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.59%· CALF 0.59%
- Portfolio turnover
- 146.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
63 new· the largest 8
65 exited· the largest 8
Understand how this fund fits with the rest.
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