CALF ETF

CALF ETF
$56.01
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.9B
Expense Ratio
0.59%
Dividend Yield (Current)
1.12%
Holdings
200
Inception Date
Jun 16, 2017
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.52%
1 Year+36.69%
3 Year+8.57%
5 Year+6.29%

Asset Allocation

Stocks: 99.95%
Bonds: 0.03%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
THCTenet Healthcare Corp Common Stock Usd 0.052.70%
EXPEExpedia Group Inc (consumer Discretionary)2.50%
AULogold Ashanti Limited2.31%
OMCOmnicom Group Inc.2.03%
EXEExpand Energy Corp1.96%
Top 10 Concentration: 20.96%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 4, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CALF ETF Overview

CALF ETF (Pacer US Small Cap Cash Cows ETF) is managed by Pacer ETFs with $3.93B in net assets. CALF expense ratio is 0.59%, holding 200 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2017-06-16.

CALF performance shows a YTD return of 22.52%. The 1-year return is 36.69% and the 5-year return is 6.29%. CALF dividend yield stands at 1.12%, paid quarterly.

CALF top holdings include Tenet Healthcare Corp Common Stock Usd 0.05 (2.7%), Expedia Group Inc (consumer Discretionary) (2.5%), Logold Ashanti Limited (2.3%), Omnicom Group Inc. (2.0%), Expand Energy Corp (2.0%). Go to all CALF holdings, CALF sectors, or CALF dividends.

CALF can be compared against other funds. Use CALF overlap to find shared positions, or CALF vs another fund for a side-by-side view. CALF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.05%
YTD
+22.52%
1 Year
+36.69%
3 Year
+8.57%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.70%
2EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.50%
3AULogold Ashanti LimitedMaterials2.31%
4OMCOmnicom Group Inc.Communication Services2.03%
5EXEExpand Energy CorpEnergy1.96%
6LDOSLeidos Holdings, Inc.Industrials1.94%
7BIIBBiogen Inc. ComHealth Care1.92%
8GDDYGodaddy Inc. Class AInformation Technology1.92%
9EQTEQT Corp.Energy1.85%
10ZMZoom Communications IncInformation Technology1.83%