Pacer US Small Cap Cash Cows 100 ETF
Pacer Funds Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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%.
| Share class | Expense ratio |
|---|---|
| CALF | 0.59% |
Portfolio turnover 146.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| 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%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Consumer Discretionary | 27.5% |
| Information Technology | 23.9% |
| Energy | 9.1% |
| Communication Services | 9.0% |
| 9 smaller | 30.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 5.96% | — | $205.16M | — |
| ZM | Zoom Communications IncZM | 2.41% | $97.15 | $82.80M | 852.3K |
| SNX | TD SYNNEX CorpSNX | 2.35% | $228.18 | $80.87M | 354.4K |
| APA | APA CorpAPA | 2.17% | $40.73 | $74.56M | 1.8M |
| NTAP | NetApp IncNTAP | 2.05% | $110.77 | $70.55M | 636.9K |
| DVN | Devon Energy CorpDVN | 2.04% | $51.37 | $70.08M | 1.4M |
| FOXA | Fox CorpFOXA | 2.03% | $63.49 | $69.80M | 1.1M |
| EXPE | Expedia Group IncEXPE | 2.00% | $248.37 | $68.68M | 276.5K |
| GDDY | GoDaddy IncGDDY | 1.91% | $86.79 | $65.81M | 758.3K |
| OMC | Omnicom Group IncOMC | 1.81% | $76.72 | $62.23M | 811.1K |
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.
Top 10 positions are 24.71% of net assets, top 25 45.75%, across 202 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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