CALF ETF top 10 holdings are 20.1% of the fund as of Aug 5, 2026

CALF ETF top 10 holdings are 20.1% of the fund as of Aug 5, 2026
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CALF holds 20.1% of its assets in its 10 largest positions as of Aug 5, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

Showing the top 10 of 200 holdings · as of Aug 5, 2026
Top 10 weight
20.14%
CALF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare Corp.Health Care · Healthcare Services
2.64%
2.6%399,454$101.19MHealth CareHealthcare Services
2
EXPE
Expedia Group Inc.Consumer Disc. · Internet
2.53%
5.2%310,193$96.80MConsumer Disc.Internet
Sector and industry · Pro
3Zoom Video Communications Inc. Class A
1.99%
7.2%744,791$76.06M
4
OMC
Omnicom Group Inc.
1.94%
9.1%909,936$74.44M
5
CHK
Chesapeake Energy Corp
1.91%
11.0%785,902$73.14M
6
BIIB
Biogen Inc.
1.90%
12.9%348,744$72.70M
7
LDOS
Leidos Holdings, Inc
1.86%
14.8%545,370$71.23M
8
EQT
Eqt Corp
1.85%
16.6%1,343,415$70.67M
9
GDDY
Godaddy Inc. Class A
1.80%
18.4%771,564$68.74M
10
ANG
Austin Engineering Ltd
1.72%
20.1%808,471$65.89M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessInternet & DigitalDigital AdvertisingValue RetailConsumer SpendingCloud ComputingChanging WorkNetworking InfrastructureData & AnalyticsMillennials & Gen ZDigital Health

CALF ETF Top Holdings

CALF holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Tenet Healthcare Corp. at 2.6%, Expedia Group Inc. at 2.5%, Zoom Video Communications Inc. Class A at 2.0%.

CALF portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 23.0%.

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

Showing 10 of 200 holdingsTop 10 Weight: 20.14%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp.Health Care2.64%
2EXPEExpedia Group Inc.Consumer Discretionary2.53%
3ZMZoom Video Communications Inc. Class AInformation Technology1.99%
4OMCOmnicom Group Inc.Communication Services1.94%
5CHKChesapeake Energy CorpEnergy1.91%
6BIIBBiogen Inc.Health Care1.90%
7LDOSLeidos Holdings, IncIndustrials1.86%
8EQTEqt CorpEnergy1.85%
9GDDYGodaddy Inc. Class AInformation Technology1.80%
10ANG:AUAustin Engineering LtdUnknown1.72%
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Holdings Distribution

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