CALF ETF

CALF ETF
$57.73
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Fund Essentials - as of Oct 7, 2026

Net Assets
$3.6B
Expense Ratio
0.59%
Dividend Yield (Current)
1.20%
Holdings
399
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+19.10%
1 Year+23.28%
3 Year+10.46%
5 Year+5.58%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
SUNBSunbelt Rentals2.23%
DINOHollyfrontier2.12%
THCTenet Healthcare Corp Common Stock Usd 0.052.03%
APTVAptiv Plc Ordinary Shares2.03%
CTSHCognizant Technology Solutions Corp. Class A1.97%
Top 10 Concentration: 19.90%Report Date: Oct 7, 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

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 $3.63B in net assets. CALF expense ratio is 0.59%, holding 399 positions across sectors including Consumer Discretionary, Information Technology, Energy. Inception date: 2017-06-16.

CALF performance shows a YTD return of 19.10%. The 1-year return is 23.28% and the 5-year return is 5.58%. CALF dividend yield stands at 1.20%, paid quarterly.

CALF top holdings include Sunbelt Rentals (2.2%), Hollyfrontier (2.1%), Tenet Healthcare Corp Common Stock Usd 0.05 (2.0%), Aptiv Plc Ordinary Shares (2.0%), Cognizant Technology Solutions Corp. Class A (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
-7.17%
YTD
+19.10%
1 Year
+23.28%
3 Year
+10.46%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1SUNBSunbelt RentalsUnknown2.23%
2DINOHollyfrontierEnergy2.12%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.03%
4APTVAptiv Plc Ordinary SharesConsumer Discretionary2.03%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.97%
6OMCOmnicom Group Inc.Communication Services1.96%
7EXEExpand Energy CorpEnergy1.92%
8EXPEExpedia IncConsumer Discretionary1.91%
9OVVOvintiv Inc.Energy1.88%
10HPQHP IncInformation Technology1.85%