CALF ETF

CALF ETF
$54.12
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Information Technology is CALF's largest sector at 23.8% of the fund as of Sep 1, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CALF ETF Sector Allocation

CALF sector allocation breaks down across Information Technology (23.8%), Consumer Discretionary (19.6%), Energy (13.7%), Industrials (10.8%), Health Care (10.5%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

CALF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CALF by country shows geographic exposure. CALF overlap reveals how sector exposure compares with other funds.

CALF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.79%
  • 2Consumer Discretionary
    19.57%
  • 3Energy
    13.69%
  • 4Industrials
    10.75%
  • 5Health Care
    10.47%
  • 6Communication Services
    5.96%
  • 7Materials
    5.40%
  • 8Consumer Staples
    4.05%
  • 9Real Estate
    1.63%
  • 10Financials
    1.29%

Industry Breakdown (Top 15)

Application Software
14.2%
33 holdings
Oil & Gas Exploration & Production
10.0%
10 holdings
Internet & Direct Marketing Retail
6.7%
8 holdings
IT Consulting & Other Services
3.6%
8 holdings
Data Processing & Outsourced Services
3.6%
5 holdings
Health Care Services
3.6%
6 holdings
Pharmaceuticals
3.6%
10 holdings
Biotechnology
2.9%
3 holdings
Advertising
2.3%
3 holdings
Gold
2.3%
1 holding
Aerospace & Defense
1.9%
1 holding
Packaged Foods & Meats
1.9%
7 holdings
Apparel Retail
1.9%
4 holdings
Integrated Oil & Gas
1.8%
1 holding
Fertilizers & Agricultural Chemicals
1.8%
2 holdings