CALF — Pacer US Small Cap Cash Cows 100 ETFholdings & exposure
Pacer US Small Cap Cash Cows 100 ETF (CALF), issued by Pacer, reported 200 long positions and $3.7B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 24.25% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$3.7B
As of Jul 2026
Positions
200
Long positions in the filing
Top 10 weight
24.25%
Top 25: 45.63%
Effective holdings
74
Moderately concentrated
Cash
0.22%
Share of net assets
Securities on loan
5.5793%
33 positions on loan
Sector exposure
12 sectors · Jul 2026
Technology21.60%
Industrials16.69%
Consumer Discretionary16.19%
Energy11.98%
Unclassified10.88%
Health Care10.42%
Materials5.47%
Consumer Staples2.84%
Communication Services2.75%
Real Estate0.60%
Financials0.50%
Funds0.08%
Ten largest holdings
Top 10 of 200 positions · Jul 2026
Ten largest holdings reported by CALF as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
Mount Vernon Liquid Assets Portfolio, LLC
N/A
$210.3M
5.73%
2
TENET HEALTHCARE CORP
88033G407
$101.0M
2.75%
3
EXPEDIA GROUP INC
30212P303
$90.7M
2.47%
4
EXPAND ENERGY CORP
165167735
$73.3M
2.00%
5
OMNICOM GROUP
681919106
$71.0M
1.94%
6
EQT CORP
26884L109
$71.0M
1.93%
7
ZOOM COMMUNICATIONS INC
98980L101
$71.0M
1.93%
8
BIOGEN INC
09062X103
$70.2M
1.91%
9
OVINTIV INC
69047Q102
$65.8M
1.79%
10
CF INDUSTRIES HOLDINGS INC
125269100
$65.8M
1.79%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for CALF are in the ETF X-Ray dashboard.