CALF ETF largest holding is EXPE at 2.34% as of Jun 30, 2026

CALF ETF largest holding is EXPE at 2.34% as of Jun 30, 2026
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EXPE is CALF's largest holding at 2.34% of the fund as of Jun 30, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

Showing top 50 of 202 holdings · as of Jun 30, 2026
CALF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EXPE
Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet
2.34%		2.3%308,160$82.80MConsumer Disc.Internet
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.28%		4.6%396,788$80.83MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
BIIB
Biogen Inc.
2.11%		6.7%346,431$74.87M
4
OMC
Omnicom Group Inc.
2.01%		8.7%903,790$71.06M
5
EXE
Expand Energy Corp
2.00%		10.7%780,623$70.82M
6
EQT
EQT Corp.
1.98%		12.7%1,334,301$70.20M
7
AU
Anglogold Ashanti Uk Ltd
1.92%		14.6%803,049$67.98M
8
GDDY
Godaddy Inc. Class A
1.91%		16.5%766,327$67.83M
9
ZM
Zoom Communications Inc
1.82%		18.4%739,790$64.47M
10
LDOS
Leidos Holdings, Inc.
1.66%		20.0%541,707$58.96M
11
CF
Cf Industries Holdings Inc.
1.64%		21.7%526,084$58.15M
12
BBY
Best Buy Co. Inc.
1.60%		23.3%727,530$56.74M
13
OVV
Ovintiv Inc.
1.58%		24.9%1,055,309$55.89M
14
INCY
Incyte Corp.
1.53%		26.4%465,127$54.35M
15—Hollyfrontier
1.43%		27.8%696,858$50.52M
16
SIRI
Sirius Xm Holdin
1.40%		29.2%1,624,064$49.55M
17
VSNT
Versant Media Group Inc-Wi
1.35%		30.6%1,256,911$47.70M
18—Toll Bros Inc
1.30%		31.9%293,589$46.13M
19
APA
Apa Corp
1.30%		33.2%1,421,187$45.99M
20
LYFT
Lyft Inc. Class A
1.28%		34.4%2,944,184$45.25M
21
IT
Gartner Inc.
1.16%		35.6%301,616$41.12M
22
DOCU
Docusign Inc
1.14%		36.7%883,752$40.45M
23
TAP
Molson Coors Beverage Company
1.12%		37.9%998,733$39.73M
24
MTCH
Match Group Inc.
1.11%		39.0%1,038,531$39.36M
25
MRP
Millrose Properties Inc
1.09%		40.1%1,333,023$38.66M
26
DBX
Dropbox Inc. Class A
1.04%		41.1%1,285,658$36.72M
27
BBWI
Bath & Body Works Inc
1.03%		42.1%1,664,551$36.55M
28
DECK
Deckers Outdoor Corp
1.01%		43.1%342,504$35.86M
29
GPS
Gap Inc. (the)
0.99%		44.1%1,827,820$35.19M
30
CART
Maplebear Inc
0.98%		45.1%759,679$34.78M
31
ADT
Adt Inc
0.97%		46.1%5,043,221$34.45M
32
EXEL
Exelixis Inc
0.97%		47.0%613,635$34.27M
33
M
Macy'S Inc.
0.96%		48.0%1,464,669$34.05M
34
OSK
Oshkosh Corp.
0.87%		48.9%215,138$30.70M
35
HRB
H&R Block, Inc.
0.84%		49.7%740,147$29.64M
36
TTC
The Toro Co.
0.82%		50.5%297,790$28.91M
37
RRC
Range Resources Corp
0.80%		51.3%746,664$28.23M
38
BMRN
Biomarin Pharmaceutical Inc.
0.80%		52.1%482,973$28.49M
39
MHK
Mohawk Industries Inc.
0.79%		52.9%234,219$27.95M
40
CALM
Cal-maine Foods Inc
0.78%		53.7%328,823$27.57M
41
BAH
Booz Allen Hamilton Holding Corp.
0.77%		54.5%437,317$27.31M
42
ETSY
Etsy Inc
0.75%		55.2%344,898$26.55M
43
TMHC
Taylor Morrison Home Corp
0.73%		56.0%359,254$25.82M
44
TPC
Tutor Perini Corp
0.72%		56.7%333,593$25.60M
45—Industrials (continued) Tetra Tech Inc.
0.71%		57.4%837,212$25.03M
46
TDC
Teradata Corp
0.70%		58.1%719,054$24.85M
47
AOS
Ao Smith Corp.
0.69%		58.8%390,133$24.47M
48
LEA
Lear Corp.
0.66%		59.4%179,606$23.50M
49
CROX
Crocs Inc
0.65%		60.1%183,220$22.95M
50
CHWY
Chewy Inc.
0.63%		60.7%1,073,001$22.37M
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CALF ETF All Holdings

CALF holdings total 202 positions. The top 10 holdings account for 20.0% of the fund, led by Expedia Group Inc (consumer Discretionary) at 2.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.3%, Biogen Inc. Com at 2.1%.

CALF portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Consumer Discretionary at 22.0%.

CALF sectors provide a detailed breakdown. CALF overlap shows how holdings compare to other funds in your portfolio.

Compare CALF

CALF vs SPYCALF vs QQQCALF vs VOOCALF vs VTICALF vs IVVCALF vs SCHDCALF vs VYMCALF vs VXUS

CALF ETF Holdings

202 of 202 holdings

  • 1

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    2.34%
  • 2

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.28%
  • 3

    Biogen Inc. Com

    BIIBHealth Care
    2.11%
  • 4

    Omnicom Group Inc.

    OMCCommunication Services
    2.01%
  • 5

    Expand Energy Corp

    EXEEnergy
    2.00%
  • 6

    EQT Corp.

    EQTEnergy
    1.98%
  • 7

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.92%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.91%
  • 9

    Zoom Communications Inc

    ZMInformation Technology
    1.82%
  • 10

    Leidos Holdings, Inc.

    LDOSIndustrials
    1.66%
  • 11

    Cf Industries Holdings Inc.

    CFMaterials
    1.64%
  • 12

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.60%
  • 13

    Ovintiv Inc.

    OVVEnergy
    1.58%
  • 14

    Incyte Corp.

    INCYHealth Care
    1.53%
  • 15

    Hollyfrontier

    DINOEnergy
    1.43%
  • 16

    Sirius Xm Holdin

    SIRICommunication Services
    1.40%
  • 17

    Versant Media Group Inc-Wi

    VSNTUnknown
    1.35%
  • 18

    Toll Bros Inc

    TOLConsumer Discretionary
    1.30%
  • 19

    Apa Corp

    APAEnergy
    1.30%
  • 20

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.28%
  • 21

    Gartner Inc.

    ITInformation Technology
    1.16%
  • 22

    Docusign Inc

    DOCUInformation Technology
    1.14%
  • 23

    Molson Coors Beverage Company

    TAPConsumer Staples
    1.12%
  • 24

    Match Group Inc.

    MTCHCommunication Services
    1.11%
  • 25

    Millrose Properties Inc

    MRPReal Estate
    1.09%
  • 26

    Dropbox Inc. Class A

    DBXInformation Technology
    1.04%
  • 27

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    1.03%
  • 28

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.01%
  • 29

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.99%
  • 30

    Maplebear Inc

    CARTConsumer Discretionary
    0.98%
  • 31

    ADT INC

    ADTIndustrials
    0.97%
  • 32

    Exelixis Inc

    EXELHealth Care
    0.97%
  • 33

    Macy'S Inc.

    MConsumer Discretionary
    0.96%
  • 34

    Oshkosh Corp.

    OSKIndustrials
    0.87%
  • 35

    H&R Block, Inc.

    HRBFinancials
    0.84%
  • 36

    The Toro Co.

    TTCIndustrials
    0.82%
  • 37

    Range Resources Corp

    RRCEnergy
    0.80%
  • 38

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.80%
  • 39

    Mohawk Industries Inc.

    MHKMaterials
    0.79%
  • 40

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.78%
  • 41

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.77%
  • 42

    Etsy Inc

    ETSYConsumer Discretionary
    0.75%
  • 43

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.73%
  • 44

    Tutor Perini Corp

    TPCIndustrials
    0.72%
  • 45

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.71%
  • 46

    Teradata Corp

    TDCInformation Technology
    0.70%
  • 47

    Ao Smith Corp.

    AOSIndustrials
    0.69%
  • 48

    Lear Corp.

    LEAConsumer Discretionary
    0.66%
  • 49

    Crocs Inc

    CROXConsumer Discretionary
    0.65%
  • 50

    Chewy Inc.

    CHWYConsumer Discretionary
    0.63%
  • 51

    Nov Inc Common Stock

    NOVEnergy
    0.63%
  • 52

    Amdocs Ltd.

    DOXInformation Technology
    0.62%
  • 53

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.61%
  • 54

    Rush Enterprises Inc

    RUSHAIndustrials
    0.59%
  • 55

    Science Applications International Corp

    SAICInformation Technology
    0.59%
  • 56

    Genpact Limited Common Stock

    GInformation Technology
    0.59%
  • 57

    Cnx Resources Corp

    CNXEnergy
    0.57%
  • 58

    Cirrus Logic Inc

    CRUSInformation Technology
    0.57%
  • 59

    Kb Home

    KBHConsumer Discretionary
    0.56%
  • 60

    Crescent Energ-A

    CRGYEnergy
    0.55%
  • 61

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.55%
  • 62

    Brink's Co/the

    BCOIndustrials
    0.54%
  • 63

    Delek Us Holdings Inc

    DKEnergy
    0.54%
  • 64

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.53%
  • 65

    Pvh Corp.

    PVHConsumer Discretionary
    0.51%
  • 66

    Interdigital Inc

    IDCCInformation Technology
    0.51%
  • 67

    Epam Systems, Inc.

    EPAMInformation Technology
    0.50%
  • 68

    Kohl's Corp.

    KSSConsumer Discretionary
    0.50%
  • 69

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.47%
  • 70

    Pegasystems, Inc.

    PEGAInformation Technology
    0.47%
  • 71

    Paylocity Holding Corp

    PCTYInformation Technology
    0.45%
  • 72

    Cabot Corp

    CBTMaterials
    0.45%
  • 73

    Gentex Corp

    GNTXConsumer Discretionary
    0.45%
  • 74

    Azz Inc

    AZZIndustrials
    0.44%
  • 75

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.43%
  • 76

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.43%
  • 77

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.42%
  • 78

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.42%
  • 79

    Duolingo Inc

    DUOLCommunication Services
    0.42%
  • 80

    Dxc Technology Co.

    DXCInformation Technology
    0.41%
  • 81

    Versigent PLC Ordinary Shares

    VGNT:SMUnknown
    0.41%
  • 82

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.40%
  • 83

    Dillard's Inc

    DDSConsumer Discretionary
    0.40%
  • 84

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 85

    Mobileye Global Inc A

    MBLYInformation Technology
    0.39%
  • 86

    Qualys Inc

    QLYSInformation Technology
    0.39%
  • 87

    Pitney Bowes Inc

    PBIInformation Technology
    0.37%
  • 88

    Gulfport Energy Corp

    GPOREnergy
    0.37%
  • 89

    Box Inc - Class A

    BOXInformation Technology
    0.36%
  • 90

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.36%
  • 91

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.36%
  • 92

    Tenable Holdings Inc

    TENBInformation Technology
    0.36%
  • 93

    Doximity Inc

    DOCSInformation Technology
    0.35%
  • 94

    Flowers Foods Inc

    FLOConsumer Staples
    0.34%
  • 95

    Ziff Davis Inc

    ZDCommunication Services
    0.33%
  • 96

    Madison Square Garden Entert

    MSGECommunication Services
    0.33%
  • 97

    Maximus

    MMSIndustrials
    0.33%
  • 98

    Amn Healthcare Services Inc

    AMNUnknown
    0.33%
  • 99

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.33%
  • 100

    Trinet Group Inc

    TGNAIndustrials
    0.32%
  • 101

    Stride Inc

    LRNUnknown
    0.32%
  • 102

    Abm Industries Inc

    ABMIndustrials
    0.32%
  • 103

    Yelp, Inc.

    YELPUnknown
    0.32%
  • 104

    Progress Software Corp

    PRGSInformation Technology
    0.31%
  • 105

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.30%
  • 106

    Talos Energy Inc

    TALOEnergy
    0.30%
  • 107

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.30%
  • 108

    Bellring Brands Inc

    BRBRConsumer Staples
    0.29%
  • 109

    Callaway Golf Co

    MODGConsumer Discretionary
    0.29%
  • 110

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.29%
  • 111

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.28%
  • 112

    Easterly Government Properti

    DEAReal Estate
    0.27%
  • 113

    Korn Ferry International

    KFYIndustrials
    0.27%
  • 114

    Blackbaud Inc

    BLKBInformation Technology
    0.26%
  • 115

    Lancaster Colony Corp

    LANCConsumer Staples
    0.26%
  • 116

    Mednax

    MDHealth Care
    0.26%
  • 117

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.26%
  • 118

    UPBOUND GROUP INC

    UPBDFinancials
    0.25%
  • 119

    Tidewater Inc

    TDWEnergy
    0.25%
  • 120

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.25%
  • 121

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.24%
  • 122

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.23%
  • 123

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.23%
  • 124

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.22%
  • 125

    Upwork Inc Com

    UPWKInformation Technology
    0.22%
  • 126

    Diversified Energy Co

    DECUnknown
    0.22%
  • 127

    Buckle Inc

    BKEConsumer Discretionary
    0.21%
  • 128

    Progyny Inc

    PGNYHealth Care
    0.21%
  • 129

    Tripadvisor, Inc.

    TRIPCommunication Services
    0.21%
  • 130

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.20%
  • 131

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.20%
  • 132

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 133

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.20%
  • 134

    Five9 Inc

    FIVNInformation Technology
    0.20%
  • 135

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.20%
  • 136

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.19%
  • 137

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.19%
  • 138

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.19%
  • 139

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.19%
  • 140

    Sps Commerce Inc

    SPSCInformation Technology
    0.18%
  • 141

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 142

    Asgn Inc

    ASGNInformation Technology
    0.18%
  • 143

    Healthcare Services Group Inc

    HCSGHealth Care
    0.18%
  • 144

    Innoviva Inc

    INVAHealth Care
    0.18%
  • 145

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.17%
  • 146

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.17%
  • 147

    Addus Homecare

    ADUSHealth Care
    0.16%
  • 148

    Cormedix Inc Com

    CRMDHealth Care
    0.16%
  • 149

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.16%
  • 150

    Icf International, Inc.

    ICFIInformation Technology
    0.16%
  • 151

    La-z-boy Inc

    LZBConsumer Discretionary
    0.16%
  • 152

    Marinemax Inc

    HZOConsumer Discretionary
    0.16%
  • 153

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.16%
  • 154

    Pacira Pharm Inc

    PCRXHealth Care
    0.15%
  • 155

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.15%
  • 156

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.15%
  • 157

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.15%
  • 158

    Eastman Kodak Co

    KODKInformation Technology
    0.15%
  • 159

    Helix Energy Solutions Group

    HLXEnergy
    0.15%
  • 160

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.15%
  • 161

    Intapp Inc

    INTAInformation Technology
    0.15%
  • 162

    Koppers Holdings Inc.

    KOPMaterials
    0.15%
  • 163

    Blackline Inc

    BLInformation Technology
    0.14%
  • 164

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.13%
  • 165

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.13%
  • 166

    Pagerduty Inc

    PDInformation Technology
    0.13%
  • 167

    Rapid7 Inc

    RPDInformation Technology
    0.13%
  • 168

    Scansource Inc

    SCSCIndustrials
    0.13%
  • 169

    Sprinklr Inc-A

    CXMInformation Technology
    0.13%
  • 170

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.13%
  • 171

    Quinstreet Inc

    QNSTCommunication Services
    0.12%
  • 172

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.12%
  • 173

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.12%
  • 174

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.12%
  • 175

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.12%
  • 176

    Innovex Internat

    INVXInformation Technology
    0.12%
  • 177

    Inspire Medical Systems Inc

    INSPHealth Care
    0.11%
  • 178

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 179

    Juniper Industrial Holdings

    JBIIndustrials
    0.10%
  • 180

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.09%
  • 181

    ATDb

    ALITInformation Technology
    0.08%
  • 182

    American Public Education Inc

    APEIConsumer Discretionary
    0.08%
  • 183

    Cerence Inc

    CRNCInformation Technology
    0.08%
  • 184

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.07%
  • 185

    Genesco Inc

    GCOConsumer Discretionary
    0.07%
  • 186

    Phreesia, Inc

    PHRHealth Care
    0.07%
  • 187

    Verus Securitization Trust, Series 2024-4, Class A1, 6.218% 6/25/2069 (7.218% On 5/1/2028)

    Other
    0.07%
  • 188

    Yext Inc

    YEXTInformation Technology
    0.06%
  • 189

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 190

    Cable One Inc

    CABOCommunication Services
    0.06%
  • 191

    Coursera Inc

    COURConsumer Discretionary
    0.06%
  • 192

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.05%
  • 193

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 194

    Onespan Inc

    OSPNInformation Technology
    0.05%
  • 195

    Shoe Station Group Inc

    SHOEConsumer Discretionary
    0.05%
  • 196

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.05%
  • 197

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.05%
  • 198

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.04%
  • 199

    Intrepid Potash Inc

    IPIMaterials
    0.04%
  • 200

    Energy Recovery Inc

    ERIIIndustrials
    0.03%
  • 201

    Primeenergy Cp

    PNRGEnergy
    0.03%
  • 202

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.02%