CALF holdings — Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF (CALF) held 200 positions with net assets of $3.67B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, THC, EXPE.
CALF top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 5.73% ($210M)
- THC Tenet Healthcare Corp — 2.75% ($101M)
- EXPE Expedia Group Inc — 2.47% ($90.7M)
- EXE Expand Energy Corp — 2.00% ($73.3M)
- OMC Omnicom Group Inc — 1.94% ($71.0M)
- EQT EQT Corp — 1.93% ($71.0M)
- ZM Zoom Communications Inc — 1.93% ($71.0M)
- BIIB Biogen Inc — 1.91% ($70.2M)
- OVV Ovintiv Inc — 1.79% ($65.8M)
- CF CF Industries Holdings Inc — 1.79% ($65.8M)
- DINO HF Sinclair Corp — 1.73% ($63.7M)
- AU Anglogold Ashanti Plc — 1.73% ($63.6M)
- GDDY GoDaddy Inc — 1.73% ($63.3M)
- BBY Best Buy Co Inc — 1.71% ($62.7M)
- LDOS Leidos Holdings Inc — 1.70% ($62.5M)
- INCY Incyte Corp — 1.52% ($55.6M)
- APA APA Corp — 1.45% ($53.1M)
- DOCU Docusign Inc — 1.32% ($48.5M)
- SIRI Sirius XM Holdings Inc — 1.31% ($48.0M)
- LYFT Lyft Inc — 1.27% ($46.7M)
- IT Gartner Inc — 1.24% ($45.6M)
- VSNT Versant Media Group Inc — 1.23% ($45.3M)
- TOL Toll Brothers Inc — 1.17% ($42.8M)
- DBX Dropbox Inc — 1.14% ($41.9M)
- TAP Molson Coors Beverage Co — 1.13% ($41.5M)
What are CALF's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (5.7%), THC (2.8%), EXPE (2.5%), EXE (2.0%), OMC (1.9%), EQT (1.9%), ZM (1.9%), BIIB (1.9%), OVV (1.8%), CF (1.8%).
How many stocks are in CALF?
Pacer US Small Cap Cash Cows 100 ETF reported 200 holdings as of July 31, 2026.