CALF ETF largest sector is Information Technology at 23.0% as of Aug 5, 2026

CALF ETF largest sector is Information Technology at 23.0% as of Aug 5, 2026
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Information Technology is CALF's largest sector at 23.0% of the fund as of Aug 5, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (23.0%), Consumer Discretionary (21.2%), Energy (12.8%), Industrials (11.1%), 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

23.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.03%
  • 2Consumer Discretionary
    21.22%
  • 3Energy
    12.80%
  • 4Industrials
    11.12%
  • 5Health Care
    10.51%
  • 6Communication Services
    6.10%
  • 7Consumer Staples
    4.36%
  • 8Materials
    3.06%
  • 9Real Estate
    1.65%
  • 10Financials
    1.17%

Industry Breakdown (Top 15)

Application Software
13.5%
33 holdings
Oil & Gas Exploration & Production
9.4%
10 holdings
Internet & Direct Marketing Retail
6.9%
8 holdings
Pharmaceuticals
3.6%
10 holdings
IT Consulting & Other Services
3.6%
8 holdings
Health Care Services
3.5%
6 holdings
Data Processing & Outsourced Services
3.5%
5 holdings
Biotechnology
2.9%
3 holdings
Advertising
2.2%
3 holdings
Packaged Foods & Meats
2.1%
7 holdings
Apparel, Accessories & Luxury Goods
2.0%
4 holdings
Department Stores
1.9%
3 holdings
Aerospace & Defense
1.9%
1 holding
Apparel Retail
1.7%
4 holdings
Homebuilding
1.7%
2 holdings