CALF ETF

CALF ETF
$57.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.59%
Dividend Yield (Current)
1.12%
Holdings
202
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+8.56%
5 Year+6.29%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc (consumer Discretionary)2.34%
THCTenet Healthcare Corp Common Stock Usd 0.052.28%
BIIBBiogen Inc. Com2.11%
OMCOmnicom Group Inc.2.01%
EXEExpand Energy Corp2.00%
Top 10 Concentration: 20.03%Report Date: Jun 30, 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
12M Distributions
1 payment
Total: $0.16

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 $3.90B in net assets. CALF expense ratio is 0.59%, holding 202 positions across sectors including Consumer Discretionary, Information Technology, 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 Expedia Group Inc (consumer Discretionary) (2.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.3%), Biogen Inc. Com (2.1%), 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
+8.56%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary2.34%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.28%
3BIIBBiogen Inc. ComHealth Care2.11%
4OMCOmnicom Group Inc.Communication Services2.01%
5EXEExpand Energy CorpEnergy2.00%
6EQTEQT Corp.Energy1.98%
7AGD:ZAAnglogold Ashanti Uk LtdUnknown1.92%
8GDDYGodaddy Inc. Class AInformation Technology1.91%
9ZMZoom Communications IncInformation Technology1.82%
10LDOSLeidos Holdings, Inc.Industrials1.66%