CALF ETF largest sector is Consumer Discretionary at 22.0% as of Jun 30, 2026
CALF ETF largest sector is Consumer Discretionary at 22.0% as of Jun 30, 2026
$56.95
AUM$3.9B
TER0.59%
Holdings202
Do a full portfolio x-ray with CALF
CALF ETF largest sector is Consumer Discretionary at 22.0% as of Jun 30, 2026
$56.95
Pacer US Small Cap Cash Cows ETF
AUM$3.9B
TER0.59%
Holdings202
Do a full portfolio x-ray with CALF
Consumer Discretionary is CALF's largest sector at 22.0% of the fund as of Jun 30, 2026. CALF is Pacer US Small Cap Cash Cows ETF.
CALF ETF Sector Allocation
CALF sector allocation breaks down across Consumer Discretionary (22.0%), Information Technology (21.5%), Energy (12.5%), Health Care (10.8%), Industrials (10.5%). Across 202 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.