CALF ETF

$56.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.59%
Dividend Yield (Current)
1.20%
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+13.44%
1 Year+28.88%
3 Year+8.81%
5 Year+5.36%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EXPEExpedia Group Inc.2.34%
THCTenet Healthcare Corp Common Stock Usd 0.052.28%
BIIBBiogen Inc.2.11%
OMCOmnicom Group2.01%
CHKChesapeake Energy Corporation2.00%
Top 10 Concentration: 20.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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
See how CALF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CALF ETF Overview

CALF ETF (Pacer US Small Cap Cash Cows ETF) is managed by Pacer ETFs with $3.63B 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 13.44%. The 1-year return is 28.88% and the 5-year return is 5.36%. CALF dividend yield stands at 1.20%, paid quarterly.

CALF top holdings include Expedia Group Inc. (2.3%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.3%), Biogen Inc. (2.1%), Omnicom Group (2.0%), Chesapeake Energy Corporation (2.0%). View all CALF holdings, sector breakdown, or dividend history.

CALF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CALF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+13.44%
1 Year
+28.88%
3 Year
+8.81%

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1EXPEExpedia Group Inc.Consumer Discretionary2.34%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.28%
3BIIBBiogen Inc.Health Care2.11%
4OMCOmnicom GroupCommunication Services2.01%
5CHKChesapeake Energy CorporationEnergy2.00%
6EQTEqtEnergy1.98%
7AGD:ZAAnglogold Ashanti Uk LtdUnknown1.92%
8GDDYGodaddy Inc. Class AInformation Technology1.91%
9ZMZoom Video Communications, Inc.Information Technology1.82%
10LDOSLeidos Holdings, IncIndustrials1.66%