Fund holdings · Pacer US Small Cap Cash Cows ETF

CALF holdings: all 198 positions

CALF held 198 positions as of Jul 31, 2026. Tenet Healthcare Corp is the largest at 2.75%; the top 10 are 20.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

THC 2.75%198 positionsGDYN 0.02%

20.3%

top 10 together

2.75%

largest position

171

positions under 1%

Every position

150 of 198 · click a column to sort

CALF’s 198 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Tenet Healthcare Corp	THC	2.75%
2	Expedia Group Inc	EXPE	2.47%
3	Expand Energy Corp	EXE	2.00%
4	Omnicom Group Inc	OMC	1.94%
5	EQT Corp	EQT	1.94%
6	Zoom Communications Inc	ZM	1.93%
7	Biogen Inc	BIIB	1.91%
8	Ovintiv Inc	OVV	1.79%
9	CF Industries Holdings Inc	CF	1.79%
10	HF Sinclair Corp	DINO	1.73%
11	Anglogold Ashanti Plc	AU	1.73%
12	GoDaddy Inc	GDDY	1.73%
13	Best Buy Co Inc	BBY	1.71%
14	Leidos Holdings Inc	LDOS	1.70%
15	Incyte Corp	INCY	1.52%
16	APA Corp	APA	1.45%
17	Docusign Inc	DOCU	1.32%
18	Sirius XM Holdings Inc	SIRI	1.31%
19	Lyft Inc	LYFT	1.27%
20	Gartner Inc	IT	1.24%
21	Versant Media Group Inc	VSNT	1.23%
22	Toll Brothers Inc	TOL	1.17%
23	Dropbox Inc	DBX	1.14%
24	Molson Coors Beverage Co	TAP	1.13%
25	Match Group Inc	MTCH	1.12%
26	ADT Inc	ADT	1.05%
27	Millrose Properties Inc	MRP	1.02%
28	Gap Inc/The	GAP	1.00%
29	Macy's Inc	M	0.99%
30	Maplebear Inc	CART	0.92%
31	Bath & Body Works Inc	BBWI	0.91%
32	Deckers Outdoor Corp	DECK	0.91%
33	H&R Block Inc	HRB	0.89%
34	Exelixis Inc	EXEL	0.89%
35	Oshkosh Corp	OSK	0.83%
36	Booz Allen Hamilton Holding Co	BAH	0.83%
37	Range Resources Corp	RRC	0.82%
38	BioMarin Pharmaceutical Inc	BMRN	0.79%
39	Cal-Maine Foods Inc	CALM	0.79%
40	Mohawk Industries Inc	MHK	0.79%
41	Etsy Inc	ETSY	0.77%
42	Tutor Perini Corp	TPC	0.76%
43	Tetra Tech Inc	TTEK	0.76%
44	Toro Co/The	TTC	0.74%
45	RingCentral Inc	RNG	0.74%
46	Genpact Ltd	G	0.69%
47	Delek US Holdings Inc	DK	0.67%
48	Chewy Inc	CHWY	0.66%
49	NOV Inc	NOV	0.65%
50	Crescent Energy Co	CRGY	0.65%
51	Amdocs Ltd	DOX	0.65%
52	Crocs Inc	CROX	0.64%
53	Lear Corp	LEA	0.64%
54	A O Smith Corp	AOS	0.64%
55	Rush Enterprises Inc	RUSHA	0.62%
56	Brink's Co/The	BCO	0.61%
57	Teradata Corp	TDC	0.61%
58	Qorvo Inc	QRVO	0.60%
59	Science Applications Internati	SAIC	0.60%
60	CNX Resources Corp	CNX	0.58%
61	EPAM Systems Inc	EPAM	0.58%
62	Signet Jewelers Ltd	SIG	0.57%
63	PVH Corp	PVH	0.56%
64	InterDigital Inc	IDCC	0.53%
65	Paylocity Holding Corp	PCTY	0.52%
66	Kohl's Corp	KSS	0.51%
67	KB Home	KBH	0.49%
68	Cirrus Logic Inc	CRUS	0.48%
69	Clear Secure Inc	YOU	0.46%
70	DXC Technology Co	DXC	0.45%
71	Peloton Interactive Inc	PTON	0.44%
72	Pegasystems Inc	PEGA	0.44%
73	Cabot Corp	CBT	0.44%
74	Scorpio Tankers Inc	STNG	0.44%
75	Itron Inc	ITRI	0.44%
76	Abercrombie & Fitch Co	ANF	0.44%
77	UiPath Inc	PATH	0.43%
78	Duolingo Inc	DUOL	0.43%
79	BILL Holdings Inc	BILL	0.43%
80	Dillard's Inc	DDS	0.41%
81	AZZ Inc	AZZ	0.41%
82	Versigent PLC	VGNT	0.41%
83	Gentex Corp	GNTX	0.41%
84	Box Inc	BOX	0.39%
85	Pitney Bowes Inc	PBI	0.37%
86	TriNet Group Inc	TNET	0.37%
87	Qualys Inc	QLYS	0.36%
88	Blackbaud Inc	BLKB	0.36%
89	Maximus Inc	MMS	0.34%
90	Cargurus Inc	CARG	0.34%
91	Gulfport Energy Corp	GPOR	0.34%
92	ABM Industries Inc	ABM	0.33%
93	Harmony Biosciences Holdings I	HRMY	0.33%
94	Talos Energy Inc	TALO	0.32%
95	Ziff Davis Inc	ZD	0.32%
96	Doximity Inc	DOCS	0.32%
97	Madison Square Garden Entertai	MSGE	0.32%
98	Gitlab Inc	GTLB	0.31%
99	Progress Software Corp	PRGS	0.31%
100	Korn Ferry	KFY	0.31%
101	Yelp Inc	YELP	0.31%
102	Mobileye Global Inc	MBLY	0.31%
103	AMN Healthcare Services Inc	AMN	0.30%
104	Herbalife Ltd	HLF	0.30%
105	Spectrum Brands Holdings Inc	SPB	0.30%
106	Tenable Holdings Inc	TENB	0.29%
107	Callaway Golf Co	CALY	0.28%
108	Everforth Inc	EFOR	0.28%
109	Stride Inc	LRN	0.27%
110	NetScout Systems Inc	NTCT	0.27%
111	Tidewater Inc	TDW	0.26%
112	Flowers Foods Inc	FLO	0.26%
113	Collegium Pharmaceutical Inc	COLL	0.26%
114	Freshworks Inc	FRSH	0.26%
115	BellRing Brands Inc	BRBR	0.25%
116	Easterly Government Properties	DEA	0.25%
117	Pediatrix Medical Group Inc	MD	0.25%
118	Prestige Consumer Healthcare I	PBH	0.25%
119	Sally Beauty Holdings Inc	SBH	0.24%
120	Upbound Group Inc	UPBD	0.24%
121	Marzetti Company/The	MZTI	0.23%
122	Five9 Inc	FIVN	0.22%
123	SPS Commerce Inc	SPSC	0.21%
124	Fortrea Holdings Inc	FTRE	0.21%
125	Upwork Inc	UPWK	0.21%
126	CBL & Associates Properties In	CBL	0.21%
127	ZoomInfo Technologies Inc	GTM	0.21%
128	Progyny Inc	PGNY	0.21%
129	Buckle Inc/The	BKE	0.20%
130	Del Monte Corp	DMC	0.20%
131	TripAdvisor Inc	TRIP	0.20%
132	Perdoceo Education Corp	PRDO	0.20%
133	Diversified Energy Co	DEC	0.20%
134	Legalzoom.com Inc	LZ	0.19%
135	GigaCloud Technology Inc	GCT	0.19%
136	Boston Beer Co Inc/The	SAM	0.18%
137	Leggett & Platt Inc	LEG	0.18%
138	Blue Bird Corp	BLBD	0.18%
139	Nutex Health Inc	NUTX	0.18%
140	Strategic Education Inc	STRA	0.18%
141	Innovative Industrial Properti	IIPR	0.17%
142	ANI Pharmaceuticals Inc	ANIP	0.17%
143	Intapp Inc	INTA	0.17%
144	G-III Apparel Group Ltd	GIII	0.17%
145	Addus HomeCare Corp	ADUS	0.16%
146	Seneca Foods Corp	SENEA	0.16%
147	LiveRamp Holdings Inc	RAMP	0.16%
148	Innoviva Inc	INVA	0.16%
149	ICF International Inc	ICFI	0.16%
150	Helix Energy Solutions Group I	HLX	0.16%
151	MarineMax Inc	HZO	0.16%
152	Healthcare Services Group Inc	HCSG	0.15%
153	La-Z-Boy Inc	LZB	0.15%
154	Cars.com Inc	CARS	0.15%
155	Koppers Holdings Inc	KOP	0.15%
156	Pacira BioSciences Inc	PCRX	0.15%
157	Sprinklr Inc	CXM	0.14%
158	BlackLine Inc	BL	0.14%
159	DoubleVerify Holdings Inc	DV	0.14%
160	Ingles Markets Inc	IMKTA	0.14%
161	Teekay Tankers Ltd	TNK	0.14%
162	Eastman Kodak Co	KODK	0.14%
163	ScanSource Inc	SCSC	0.13%
164	Innovex International Inc	INVX	0.13%
165	Rapid7 Inc	RPD	0.13%
166	PagerDuty Inc	PD	0.13%
167	CorMedix Inc	CRMD	0.13%
168	Amphastar Pharmaceuticals Inc	AMPH	0.13%
169	Winnebago Industries Inc	WGO	0.12%
170	Ironwood Pharmaceuticals Inc	IRWD	0.12%
171	Helen of Troy Ltd	HELE	0.12%
172	EverQuote Inc	EVER	0.12%
173	QuinStreet Inc	QNST	0.11%
174	Simply Good Foods Co/The	SMPL	0.11%
175	Inspire Medical Systems Inc	INSP	0.11%
176	Janus International Group Inc	JBI	0.10%
177	Alight Inc	ALIT	0.09%
178	Apogee Enterprises Inc	APOG	0.09%
179	Rigel Pharmaceuticals Inc	RIGL	0.09%
180	Genesco Inc	GCO	0.07%
181	Yext Inc	YEXT	0.07%
182	Forum Energy Technologies Inc	FET	0.07%
183	American Public Education Inc	APEI	0.07%
184	Phreesia Inc	PHR	0.07%
185	Biglari Holdings Inc	BH	0.06%
186	Cerence Inc	CRNC	0.06%
187	Coursera Inc	COUR	0.05%
188	Sprout Social Inc	SPT	0.05%
189	Bumble Inc	BMBL	0.05%
190	Shoe Station Group Inc	SHOE	0.05%
191	Smith & Wesson Brands Inc	SWBI	0.05%
192	OneSpan Inc	OSPN	0.05%
193	Ethan Allen Interiors Inc	ETD	0.04%
194	Cable One Inc	CABO	0.04%
195	Intrepid Potash Inc	IPI	0.04%
196	PrimeEnergy Resources Corp	PNRG	0.03%
197	Energy Recovery Inc	ERII	0.03%
198	Grid Dynamics Holdings Inc	GDYN	0.02%
	Cash and other net assets		0.06%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer US Small Cap Cash Cows ETF

Positions198

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together20.3%

Cash and other net assets0.06%

By country

United States98.6%

Monaco0.4%

Switzerland0.4%

Israel0.3%

Canada0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CALF fund page→Overlap of CALF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CALF, data as of Jul 31, 2026. https://etfiq.com/funds/calf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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