PacerSmall ValueCALF · Cboe BZX
Pacer US Small Cap Cash Cows ETF (CALF)
- Price
- $55.94
- —11 Sept 2026
- Assets
- $3.9B
- Total net assets
- Expense ratio
- 0.59%
- Category 1.09%
- Yield
- 1.05%
- Trailing distributions
- 3Y CAGR
- 11.6%-3.7%
- Category 15.3%
- 5Y CAGR
- 7.4%-1.2%
- Category 8.6%
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Pacer US Small Cap Cash Cows ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 21.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| THC | Tenet Healthcare Corp | 2.70% |
| EXPE | Expedia Group Inc | 2.50% |
| AU | Anglogold Ashanti PLC | 2.31% |
| OMC | Omnicom Group Inc | 2.03% |
| EXE | Expand Energy Corp Ordinary Shares - New | 1.96% |
| LDOS | Leidos Holdings Inc | 1.95% |
| BIIB | Biogen Inc | 1.92% |
| GDDY | GoDaddy Inc Class A | 1.92% |
| EQT | EQT Corp | 1.85% |
| ZM | Zoom Communications Inc | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 2.1
- P/S
- 1.1
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Technology26.3%
- Consumer discretionary20.4%
- Energy14.6%
- Health care11.4%
- Industrials8.9%
- Communication services7.6%
- Materials4.6%
- Consumer staples4.6%
- Real estate1.6%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Small Value
- Ticker
- CALF
- Exchange
- Cboe BZX
- Inception
- 16 Jun 2017 (9.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.09%)
- Holdings turnover
- 130% (category 107%)
- Distribution yield
- 1.05%
- Beta, 3 years
- 0.94
- Total net assets
- $3.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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