CALF ETF top 10 holdings are 20.0% of the fund as of Jun 30, 2026

$57.80

AUM$3.9B

TER0.59%

Holdings202

See how much of CALF you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CALF ETF top 10 holdings are 20.0% of the fund as of Jun 30, 2026

$57.80

Pacer US Small Cap Cash Cows ETF

AUM$3.9B

TER0.59%

Holdings202

See how much of CALF you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CALF holds 20.0% of its assets in its 10 largest positions as of Jun 30, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

Showing the top 10 of 202 holdings · as of Jun 30, 2026

Top 10 weight

20.03%

CALF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	EXPE	Expedia Group Inc (consumer Discretionary)Consumer Disc. · Internet	2.34%	2.3%	308,160	$82.80M	+32.2K	Consumer Disc.	Internet
2	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.28%	4.6%	396,788	$80.83M	-	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	BIIB	Biogen Inc.	2.11%	6.7%	346,431	$74.87M
4	OMC	Omnicom Group Inc.	2.01%	8.7%	903,790	$71.06M
5	EXE	Expand Energy Corp	2.00%	10.7%	780,623	$70.82M
6	EQT	EQT Corp.	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
9	ZM	Zoom Communications Inc	1.82%	18.4%	739,790	$64.47M
10	LDOS	Leidos Holdings, Inc.	1.66%	20.0%	541,707	$58.96M
More holdings · Pro

FundXLS Pro

See the other 192 holdings of CALF

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Internet & DigitalDigital AdvertisingValue RetailConsumer SpendingHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessBiotechnologyPharmaceuticalsData & AnalyticsMillennials & Gen ZDigital HealthAsset Management

CALF ETF Top Holdings

CALF holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by Expedia Group Inc (consumer Discretionary) at 2.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.3%, Biogen Inc. Com 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 22.0%.

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

Compare CALF

CALF vs SPY CALF vs QQQ CALF vs VOO CALF vs VTI CALF vs IVV CALF vs SCHD CALF vs VYM CALF vs VXUS

#	Ticker	Name	Industry	Weight
1	EXPE	Expedia Group Inc (consumer Discretionary)	Consumer Discretionary	2.34%
2	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	2.28%
3	BIIB	Biogen Inc. Com	Health Care	2.11%
4	OMC	Omnicom Group Inc.	Communication Services	2.01%
5	EXE	Expand Energy Corp	Energy	2.00%
6	EQT	EQT Corp.	Energy	1.98%
7	AGD:ZA	Anglogold Ashanti Uk Ltd	Unknown	1.92%
8	GDDY	Godaddy Inc. Class A	Information Technology	1.91%
9	ZM	Zoom Communications Inc	Information Technology	1.82%
10	LDOS	Leidos Holdings, Inc.	Industrials	1.66%

CALF ETF top 10 holdings are 20.0% of the fund as of Jun 30, 2026

CALF ETF Top Holdings

Compare CALF

Holdings Distribution