CALF — Pacer US Small Cap Cash Cows 100 ETFholdings & exposure
Pacer US Small Cap Cash Cows 100 ETF (CALF), issued by Pacer, reported 202 long positions and $3.4B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 24.71% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.4B
As of Apr 2026
Positions
202
Long positions in the filing
Top 10 weight
24.71%
Top 25: 45.75%
Effective holdings
72
Moderately concentrated
Cash
0.34%
Share of net assets
Securities on loan
5.8371%
43 positions on loan
Sector exposure
12 sectors · Apr 2026
Technology24.66%
Industrials19.83%
Consumer Discretionary18.29%
Unclassified10.81%
Health Care8.23%
Energy6.88%
Communication Services3.81%
Materials3.51%
Consumer Staples1.86%
Real Estate1.51%
Financials0.54%
Funds0.06%
Ten largest holdings
Top 10 of 202 positions · Apr 2026
Ten largest holdings reported by CALF as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
Mount Vernon Liquid Assets Portfolio, LLC
N/A
$205.2M
5.96%
2
ZOOM COMMUNICATIONS INC
98980L101
$82.8M
2.41%
3
TD SYNNEX CORP
87162W100
$80.9M
2.35%
4
APA CORP
03743Q108
$74.6M
2.17%
5
NETAPP INC
64110D104
$70.6M
2.05%
6
DEVON ENERGY CORP
25179M103
$70.1M
2.04%
7
FOX CORP - CLASS A
35137L105
$69.8M
2.03%
8
EXPEDIA GROUP INC
30212P303
$68.7M
2.00%
9
GODADDY INC - CLASS A
380237107
$65.8M
1.91%
10
OMNICOM GROUP
681919106
$62.2M
1.81%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for CALF are in the ETF X-Ray dashboard.