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
$56.21

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 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
Sector and industry · Pro
3
BIIB
Biogen Inc.
2.11%
6.7%346,431$74.87M
4
OMC
Omnicom Group
2.01%
8.7%903,790$71.06M
5
CHK
Chesapeake Energy Corp
2.00%
10.7%780,623$70.82M
6
EQT
-
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
9Zoom Video 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
1.53%
26.4%465,127$54.35M
15
DINO
Hf Sinclair Corp.
1.43%
27.8%696,858$50.52M
16
SIRI
Sirius Xm Holdings Inc
1.40%
29.2%1,624,064$49.55M
17Versant Corp.
1.35%
30.6%1,256,911$47.70M
18
APA
Apa Corp
1.30%
31.9%1,421,187$45.99M
19Toll Brothers Finance Corp
1.30%
33.2%293,589$46.13M
20
LYFT
-
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 Co
1.12%
37.9%998,733$39.73M
24
MTCH
Match Group Inc Class A
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_None_0
1.04%
41.1%1,285,658$36.72M
27
BBWI
Bath and 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.
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
36Toro Co/The_None_0
0.82%
50.5%297,790$28.91M
37
BMRN
Biomarin Pharmaceutical Inc.
0.80%
51.3%482,973$28.49M
38
RRC
Range Resources Corp
0.80%
52.1%746,664$28.23M
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
44At&t Inc., 4.3%
0.72%
56.7%333,593$25.60M
45
TTEK
Tetra Tech Inc_None_0
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
Learcorp.
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
More holdings · Pro
Not reported for this fund: share changes.
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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. at 2.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.3%, Biogen Inc. 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 21.9%.

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

CALF ETF Holdings

202 of 202 holdings

  • 1

    Expedia Group Inc.

    EXPEConsumer Discretionary
    2.34%
  • 2

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.28%
  • 3

    Biogen Inc.

    BIIBHealth Care
    2.11%
  • 4

    Omnicom Group

    OMCCommunication Services
    2.01%
  • 5

    Chesapeake Energy Corporation

    CHKEnergy
    2.00%
  • 6

    Eqt

    EQTEnergy
    1.98%
  • 7

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.92%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.91%
  • 9

    Zoom Video 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

    INCYHealth Care
    1.53%
  • 15

    Hf Sinclair Corp.

    DINOEnergy
    1.43%
  • 16

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    1.40%
  • 17

    Versant Corp.

    VSNTUnknown
    1.35%
  • 18

    Apa Corp

    APAEnergy
    1.30%
  • 19

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    1.30%
  • 20

    Lyft

    LYFTConsumer Discretionary
    1.28%
  • 21

    Gartner Inc.

    ITInformation Technology
    1.16%
  • 22

    Docusign Inc

    DOCUInformation Technology
    1.14%
  • 23

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    1.12%
  • 24

    Match Group Inc Class A

    MTCHCommunication Services
    1.11%
  • 25

    Millrose Properties, Inc.

    MRPReal Estate
    1.09%
  • 26

    Dropbox Inc_None_0

    DBXInformation Technology
    1.04%
  • 27

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    1.03%
  • 28

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.01%
  • 29

    Gap Inc.

    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.

    HRBUnknown
    0.84%
  • 36

    Toro Co/The_None_0

    TTCIndustrials
    0.82%
  • 37

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.80%
  • 38

    Range Resources Corp

    RRCEnergy
    0.80%
  • 39

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.79%
  • 40

    Cal-Maine Foods Inc - Common

    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

    At&t Inc., 4.3%

    TPCIndustrials
    0.72%
  • 45

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.71%
  • 46

    Teradata Corp

    TDCInformation Technology
    0.70%
  • 47

    Ao Smith Corp.

    AOSIndustrials
    0.69%
  • 48

    Learcorp.

    LEAConsumer Discretionary
    0.66%
  • 49

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.65%
  • 50

    Chewy Inc.

    CHWYConsumer Discretionary
    0.63%
  • 51

    Nov Inc

    NOVEnergy
    0.63%
  • 52

    Amdocs Ltd.

    DOXInformation Technology
    0.62%
  • 53

    Qorvo Inc.

    QRVOInformation Technology
    0.61%
  • 54

    Rush Enterprises Inc

    RUSHAIndustrials
    0.59%
  • 55

    Science Applications International Corp

    SAICInformation Technology
    0.59%
  • 56

    Genpactltd.

    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 Energy Co

    CRGYEnergy
    0.55%
  • 61

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.55%
  • 62

    The Brink'S Company

    BCOIndustrials
    0.54%
  • 63

    Delek Us Holdings Inc

    DKEnergy
    0.54%
  • 64

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.53%
  • 65

    Pvh Corp.

    PVHConsumer Discretionary
    0.51%
  • 66

    Interdigital Inc.(idcc)

    IDCCUnknown
    0.51%
  • 67

    Epam Systems, Inc.

    EPAMInformation Technology
    0.50%
  • 68

    Kohl's Corp

    KSSConsumer Discretionary
    0.50%
  • 69

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.47%
  • 70

    Pegasystems Inc

    PEGAInformation Technology
    0.47%
  • 71

    Cabot Corp_None_0

    CBTMaterials
    0.45%
  • 72

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.45%
  • 73

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.45%
  • 74

    Azz Inc

    AZZIndustrials
    0.44%
  • 75

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.43%
  • 76

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.43%
  • 77

    Duolingo Inc

    DUOLCommunication Services
    0.42%
  • 78

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.42%
  • 79

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.42%
  • 80

    Dxc Technology Co.

    DXCInformation Technology
    0.41%
  • 81

    Versigent Ltd

    VGNTUnknown
    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.

    MBLYInformation Technology
    0.39%
  • 86

    Qualys Inc

    QLYSInformation Technology
    0.39%
  • 87

    Gulfport Energy Corp Common Stock USD 0.01

    GPOREnergy
    0.37%
  • 88

    Pitney Bowes Inc

    PBIInformation Technology
    0.37%
  • 89

    'box Inc. Class 'a''

    BOXInformation Technology
    0.36%
  • 90

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.36%
  • 91

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.36%
  • 92

    Tenable Holdings Inc Common Stock Usd 0.01

    TENBInformation Technology
    0.36%
  • 93

    Doximity Inc

    DOCSInformation Technology
    0.35%
  • 94

    Flowers Foods Inc

    FLOConsumer Staples
    0.34%
  • 95

    Madison Square Garden Entert

    MSGECommunication Services
    0.33%
  • 96

    Maximus

    MMSIndustrials
    0.33%
  • 97

    Amn Healthcare Services Inc

    AMNUnknown
    0.33%
  • 98

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.33%
  • 99

    Ziff Davis Inc Common

    ZDUnknown
    0.33%
  • 100

    Abm Industries Inc_None_0

    ABMDIndustrials
    0.32%
  • 101

    Yelp, Inc.

    YELPUnknown
    0.32%
  • 102

    K12

    LRNConsumer Discretionary
    0.32%
  • 103

    Trinet Group

    TNETIndustrials
    0.32%
  • 104

    Progress Software Corp

    PRGSInformation Technology
    0.31%
  • 105

    Gitlab, Inc.

    GTLBInformation Technology
    0.30%
  • 106

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.30%
  • 107

    Talos Energy Inc Common Stock USD

    TALOEnergy
    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

    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 Brands Holdings, Inc.

    PBHConsumer Staples
    0.26%
  • 118

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.25%
  • 119

    Rent-a-center Inc

    RCIIFinancials
    0.25%
  • 120

    Tidewater Inc

    TDWEnergy
    0.25%
  • 121

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.24%
  • 122

    Leggett & Platt Inc.

    LEGConsumer Discretionary
    0.23%
  • 123

    Sally Holdings

    SBHConsumer Discretionary
    0.23%
  • 124

    Diversified Energy Co

    DECUnknown
    0.22%
  • 125

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.22%
  • 126

    Upwork  Inc .

    UPWKInformation Technology
    0.22%
  • 127

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.21%
  • 128

    Progyny Inc

    PGNYHealth Care
    0.21%
  • 129

    Tripadvisor, Inc., Class A

    TRIPCommunication Services
    0.21%
  • 130

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.20%
  • 131

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.20%
  • 132

    Five 9  Inc .

    FIVNInformation Technology
    0.20%
  • 133

    FORTREA HOLDINGS INC

    FTREHealth Care
    0.20%
  • 134

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.20%
  • 135

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.20%
  • 136

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.19%
  • 137

    Boston Beer

    SAMConsumer Staples
    0.19%
  • 138

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.19%
  • 139

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.19%
  • 140

    Asgn Inc_None_0

    ASGNInformation Technology
    0.18%
  • 141

    Healthcare Services

    HCSGHealth Care
    0.18%
  • 142

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.18%
  • 143

    Sps Commerce Inc

    SPSCInformation Technology
    0.18%
  • 144

    Strategic Education Inc

    STRAConsumer Discretionary
    0.18%
  • 145

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.17%
  • 146

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.17%
  • 147

    Cormedix Inc_None_0

    CRMDHealth Care
    0.16%
  • 148

    G Iii Apparel

    GIIIConsumer Discretionary
    0.16%
  • 149

    Icf Intl

    ICFIInformation Technology
    0.16%
  • 150

    La-z-boy In

    LZBConsumer Discretionary
    0.16%
  • 151

    Marinemax Inc

    HZOConsumer Discretionary
    0.16%
  • 152

    The Simply Good Foods Co.

    SMPLConsumer Staples
    0.16%
  • 153

    Addus Homecare

    ADUSUnknown
    0.16%
  • 154

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.15%
  • 155

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.15%
  • 156

    Eastman Kodak

    KODKInformation Technology
    0.15%
  • 157

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.15%
  • 158

    Ingles Markets Incorporated Class A

    IMKTAConsumer Staples
    0.15%
  • 159

    Intapp Inc

    INTAInformation Technology
    0.15%
  • 160

    Koppers Holdings Inc

    KOPMaterials
    0.15%
  • 161

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.15%
  • 162

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.15%
  • 163

    Blackline

    BLInformation Technology
    0.14%
  • 164

    Amphastar Pharmaceuticals In

    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.

    CXMInformation Technology
    0.13%
  • 170

    WINNEBAGO INDUSTRIES

    WGOConsumer Discretionary
    0.13%
  • 171

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.12%
  • 172

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.12%
  • 173

    Quinstreet Inc

    QNSTCommunication Services
    0.12%
  • 174

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.12%
  • 175

    Helen Of Troy Ltd

    HELEConsumer Staples
    0.12%
  • 176

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.12%
  • 177

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.11%
  • 178

    Apogee Enterprises Inc

    APOGIndustrials
    0.10%
  • 179

    Janus International Group Inc

    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_None_0

    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

    Bumble Inc

    BMBLCommunication Services
    0.06%
  • 189

    Cable One Inc

    CABOCommunication Services
    0.06%
  • 190

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.06%
  • 191

    Yext, Inc.

    YEXTInformation Technology
    0.06%
  • 192

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.05%
  • 193

    Forum Energy Technologies Inc

    FETEnergy
    0.05%
  • 194

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.05%
  • 195

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.05%
  • 196

    Smith Wesson Brands Inc

    SWBIConsumer Discretionary
    0.05%
  • 197

    Sprout Social Inc

    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 Resources Corp

    PNRGUnknown
    0.03%
  • 202

    Grid Dynamics Holdings

    GDYNInformation Technology
    0.02%