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CALF

Pacer US Small Cap Cash Cows ETF

CALF

Pacer US Small Cap Cash Cows ETF • Pacer

$50.68 ▲ 0.94% (+0.47)

Managing Company Pacer

Asset Under Management $3.56B

Inception Date Jun 16, 2017

Expense Ratio 0.59%

52w High $51.27

52w Low $38.64

Volume 242,945

Avg Volume 923,060

Asset Class Equity

About Pacer US Small Cap Cash Cows ETF

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.

Managing Company Pacer

Asset Under Management $3.56B

Inception Date Jun 16, 2017

Expense Ratio 0.59%

52w High $51.27

52w Low $38.64

Volume 242,945

Avg Volume 923,060

Asset Class Equity

About Pacer US Small Cap Cash Cows ETF

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UAL	United Airlines Holdings, Inc.	2.13%	674.89K	$76.59M
EXPE	Expedia Group, Inc.	2.09%	262.97K	$74.97M
FOXA	Fox Corporation	2.03%	1.01M	$73.01M
CF	CF Industries Holdings, Inc.	2.00%	828.50K	$71.87M
APA	APA Corporation	1.99%	2.78M	$71.69M
DVN	Devon Energy Corporation	1.94%	1.92M	$69.57M
BIIB	Biogen Inc.	1.89%	414.21K	$68.10M
APTV	Aptiv PLC	1.89%	862.04K	$67.76M
FTI	TechnipFMC plc	1.85%	1.27M	$66.50M
ZM	Zoom Communications, Inc.	1.81%	805.52K	$65.21M
NTAP	NetApp, Inc.	1.60%	555.28K	$57.66M
OVV	Ovintiv Inc.	1.55%	1.40M	$55.59M
CCK	Crown Holdings, Inc.	1.53%	527.20K	$54.96M
BBY	Best Buy Co., Inc.	1.49%	789.83K	$53.52M
BWA	BorgWarner Inc.	1.40%	1.07M	$50.40M
INCY	Incyte Corporation	1.39%	470.80K	$50.00M
JAZZ	Jazz Pharmaceuticals plc	1.38%	293.21K	$49.67M
GDDY	GoDaddy Inc.	1.37%	472.27K	$49.33M
VNO	Vornado Realty Trust	1.36%	1.45M	$48.93M
OC	Owens Corning	1.27%	366.08K	$45.60M

SECTOR HOLDINGS

Technology

Technology

29.71%

Consumer Cyclical

Consumer Cyclical

28.30%

Energy

Energy

10.31%

Healthcare

Healthcare

9.38%

Communication Services

Communication Services

8.78%

Industrials

Industrials

5.90%

Consumer Defensive

Consumer Defensive

4.27%

Real Estate

Real Estate

1.60%

Basic Materials

Basic Materials

1.55%

Financial Services

Financial Services

0.20%

ASSET ALLOCATION BY REGION

United States

90.87%

Ireland

3.84%

United Kingdom

1.85%

Bermuda

1.33%

Israel

0.47%

Switzerland

0.43%

Monaco

0.40%

Cayman Islands

0.37%

China

0.20%

Canada

0.12%

Other

0.11%

SECTOR HOLDINGS

Technology

Technology

29.71%

Consumer Cyclical

Consumer Cyclical

28.30%

Energy

Energy

10.31%

Healthcare

Healthcare

9.38%

Communication Services

Communication Services

8.78%

Industrials

Industrials

5.90%

Consumer Defensive

Consumer Defensive

4.27%

Real Estate

Real Estate

1.60%

Basic Materials

Basic Materials

1.55%

Financial Services

Financial Services

0.20%

ASSET ALLOCATION BY REGION

United States

90.87%

Ireland

3.84%

United Kingdom

1.85%

Bermuda

1.33%

Israel

0.47%

Switzerland

0.43%

Monaco

0.40%

Cayman Islands

0.37%

China

0.20%

Canada

0.12%

Other

0.11%

Holdings (Top 20)

UAL

UAL

United Airlines Holdings, Inc.

Weight: 2.13% Shares: 674.89K Value: $76.59M

EXPE

EXPE

Expedia Group, Inc.

Weight: 2.09% Shares: 262.97K Value: $74.97M

FOXA

FOXA

Fox Corporation

Weight: 2.03% Shares: 1.01M Value: $73.01M

CF

CF Industries Holdings, Inc.

Weight: 2.00% Shares: 828.50K Value: $71.87M

APA

APA

APA Corporation

Weight: 1.99% Shares: 2.78M Value: $71.69M

DVN

DVN

Devon Energy Corporation

Weight: 1.94% Shares: 1.92M Value: $69.57M

BIIB

BIIB

Biogen Inc.

Weight: 1.89% Shares: 414.21K Value: $68.10M

APTV

APTV

Aptiv PLC

Weight: 1.89% Shares: 862.04K Value: $67.76M

FTI

FTI

TechnipFMC plc

Weight: 1.85% Shares: 1.27M Value: $66.50M

ZM

Zoom Communications, Inc.

Weight: 1.81% Shares: 805.52K Value: $65.21M

NTAP

NTAP

NetApp, Inc.

Weight: 1.60% Shares: 555.28K Value: $57.66M

OVV

OVV

Ovintiv Inc.

Weight: 1.55% Shares: 1.40M Value: $55.59M

CCK

CCK

Crown Holdings, Inc.

Weight: 1.53% Shares: 527.20K Value: $54.96M

BBY

BBY

Best Buy Co., Inc.

Weight: 1.49% Shares: 789.83K Value: $53.52M

BWA

BWA

BorgWarner Inc.

Weight: 1.40% Shares: 1.07M Value: $50.40M

INCY

INCY

Incyte Corporation

Weight: 1.39% Shares: 470.80K Value: $50.00M

JAZZ

JAZZ

Jazz Pharmaceuticals plc

Weight: 1.38% Shares: 293.21K Value: $49.67M

GDDY

GDDY

GoDaddy Inc.

Weight: 1.37% Shares: 472.27K Value: $49.33M

VNO

VNO

Vornado Realty Trust

Weight: 1.36% Shares: 1.45M Value: $48.93M

OC

Owens Corning

Weight: 1.27% Shares: 366.08K Value: $45.60M