ETF Data
CALF ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
CALFPacer US Small Cap Cash Cows ETF
Financial Services / Asset Management - Income
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum64
- Value67
- Quality53
- Risk resilience74
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Nov 6, 2026.
| Field | Value |
|---|---|
| Fund name | Pacer US Small Cap Cash Cows ETF |
| Issuer | Pacer |
| Asset class | Equity |
| Primary exposure | Consumer Cyclical (24.21%) |
| Domicile | US |
| Inception date | Jun 16, 2017 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US69374H8575 |
| Field | Value |
|---|---|
| Price | $56.76 |
| Fund size | $3.79B |
| Expense ratio | 0.59% |
| Holdings count | 200 |
| NAV | $57.64 |
| Average volume | 552.94K |
| Distribution yield | 1.11% |
| AIQ Score | 63/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- THCTenet Healthcare Corp2.76%
- EXPEExpedia Group Inc2.25%
- AUAnglogold Ashanti Plc2.20%
- EXEExpand Energy Corp2.00%
- DINOHF Sinclair Corp1.98%
- Rest of fund88.80%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| THC | Tenet Healthcare Corp | 2.76% | $104.61M |
| EXPE | Expedia Group Inc | 2.25% | $85.38M |
| AU | Anglogold Ashanti Plc | 2.20% | $83.48M |
| EXE | Expand Energy Corp | 2.00% | $75.67M |
| DINO | HF Sinclair Corp | 1.98% | $75.12M |
| BIIB | Biogen Inc | 1.97% | $74.68M |
| GDDY | GoDaddy Inc | 1.95% | $73.9M |
| EQT | EQT Corp | 1.94% | $73.38M |
| OMC | Omnicom Group Inc | 1.90% | $71.86M |
| CF | CF Industries Holdings Inc | 1.88% | $71.13M |
| ZM | Zoom Communications Inc | 1.86% | $70.67M |
| LDOS | Leidos Holdings Inc | 1.85% | $70.23M |
| OVV | Ovintiv Inc | 1.78% | $67.59M |
| BBY | Best Buy Co Inc | 1.69% | $64.13M |
| APA | APA Corp | 1.68% | $63.46M |
| DOCU | Docusign Inc | 1.54% | $58.31M |
| INCY | Incyte Corp | 1.52% | $57.49M |
| IT | Gartner Inc | 1.36% | $51.6M |
| VSNT | Versant Media Group Inc | 1.24% | $47.08M |
| SIRI | Sirius XM Holdings Inc | 1.24% | $46.93M |
| DBX | Dropbox Inc | 1.19% | $45.18M |
| LYFT | Lyft Inc | 1.17% | $44.34M |
| MTCH | Match Group Inc | 1.15% | $43.55M |
| MRP | Millrose Properties Inc | 1.04% | $39.55M |
| TOL | Toll Brothers Inc | 1.03% | $38.99M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Healthcare | 9.68% |
| Technology | 22.16% |
| Energy | 12.93% |
| Real Estate | 1.91% |
| Consumer Cyclical | 24.21% |
| Consumer Defensive | 7.29% |
| Communication Services | 8.14% |
| Industrials | 10.95% |
| Financial Services | 0.19% |
| Basic Materials | 2.55% |
| Field | Value |
|---|---|
| Israel | 0.23% |
| India | 0.51% |
| United States | 98.71% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.59% |
| Fund Size | $3.79B |
| NAV | $57.64 |
| Average Volume | 552,938 |
| Beta | 1.04 |
| 52-week high | $59.77 |
| 52-week low | $41.94 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Close | $56.76 |
| Volume | 745,820 |
| RSI (14) | 52.75 |
| MACD | 0.68 |
| MACD signal | 0.76 |
| MACD histogram | -0.08 |
| ADX (14) | 33.01 |
| SMA (50) | $56.16 |
| SMA (200) | $50.86 |
| ATR (14) | $0.92 |
| Historical volatility (annualized) | 20.71% |
| Volume (20-day average) | 608,865 |
As of Nov 6, 2026
| Metric | Value |
|---|---|
| Resilience score | 74/100 |
| Beta | 1.04 |
| Annual volatility | 16.29% |
| Max Drawdown | -8.01% |
| Sharpe Ratio | 1.57 |
| VaR (95%, 1-day) | -1.39% |
As of Nov 6, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
CALF ETF Data FAQ
What data matters most for CALF ETF?
CALF ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does CALF not show revenue or EPS?
CALF is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does CALF's expense ratio show?
CALF's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read CALF's holdings data?
CALF's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does CALF's distribution yield mean?
CALF's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for CALF. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.