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EXCHANGE TRADED FUND

CALF

Pacer US Small Cap Cash Cows ETF

$57.43 ▼ 0.73%

−$0.42 TODAY

FUND FACTS

Manager Pacer

Assets $3.96B

Expense ratio 0.59%

Inception Jun 15, 2017

Asset class Equity

Holdings 198

Volume 941.59K

Avg volume 528.86K

ABOUT THIS FUND

This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.

PRICE

$57.43 ▼ DOWN 0.73% (−$0.42)

HOLDINGS

TOP 20 OF 198 · 36.48% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

THC Tenet Healthcare Corporation 2.61% 399.97K $103.4M

02

EXPE Expedia Group, Inc. 2.42% 310.64K $95.69M

03

AU AngloGold Ashanti plc 2.21% 809.49K $87.29M

04

GDDY GoDaddy Inc. 1.99% 772.48K $78.69M

05

EXE Expand Energy Corporation 1.98% 786.88K $78.15M

06

BIIB Biogen Inc. 1.97% 349.21K $77.76M

07

EQT EQT Corporation 1.90% 1.34M $74.98M

08

OMC Omnicom Group Inc. 1.88% 911.04K $74.49M

09

DINO HF Sinclair Corporation 1.88% 702.44K $74.5M

10

CF CF Industries Holdings, Inc. 1.87% 530.3K $73.86M

11

LDOS Leidos Holdings, Inc. 1.85% 546.05K $73.05M

12

ZM Zoom Communications, Inc. 1.81% 745.72K $71.48M

13

OVV Ovintiv Inc. 1.80% 1.06M $71.18M

14

APA APA Corporation 1.62% 1.44M $64.16M

15

BBY Best Buy Co., Inc. 1.61% 733.37K $63.8M

16

INCY Incyte Corporation 1.53% 469.77K $60.52M

17

DOCU DocuSign, Inc. 1.48% 892.62K $58.37M

18

IT Gartner, Inc. 1.44% 304.62K $56.89M

19

VSNT Versant Media Group, Inc. Class A 1.33% 1.27M $52.72M

20

LYFT Lyft, Inc. 1.30% 2.97M $51.6M

SECTOR HOLDINGS

TECHNOLOGY IS 24.69% OF THE FUND

Technology 24.69%

Consumer Cyclical 21.92%

Energy 14.37%

Healthcare 11.59%

Industrials 9.30%

Communication Services 7.37%

Consumer Defensive 4.94%

Basic Materials 4.16%

Real Estate 1.65%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.19% OF THE FUND

United States 97.19%

Bermuda 1.32%

Switzerland 0.45%

Monaco 0.43%

Israel 0.31%

Cayman Islands 0.20%

— Other 0.10%