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Pacer US Small Cap Cash Cows ETF (CALF)
USD52.11
+0.36 (+0.70%)
CBOE USD US Equity
NAV
USD 51.93
+0.35% vs NAV
as of 2026-07-08
AUM
USD 3.55B
TER
0.59%
Yield (TTM)
1.16%
Distribution
Distributing · Quarterly
52-week range
39.37 – 52.11
Holdings
202
Issuer
Pacer
About this ETF
This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.
ISIN
US69374H8575
Issuer
Pacer
Domicile
US
Inception
2017-06-15
Asset class
Equity
Website
paceretfs.com/products/CALF
Price
Top 10 holdings
| Expedia Group Inc EXPE | 2.35% |
| Tenet Healthcare Corp THC | 2.29% |
| Omnicom Group Inc OMC | 2.09% |
| Biogen Inc BIIB | 1.95% |
| GoDaddy Inc GDDY | 1.92% |
| Expand Energy Corp EXE | 1.92% |
| Zoom Communications Inc ZM | 1.87% |
| Anglogold Ashanti Plc AU | 1.86% |
| EQT Corp EQT | 1.84% |
| CF Industries Holdings Inc CF | 1.73% |
Sector mix
Price chart
USD52.11
+0.36 (+0.70%)
Loading historical data…
Returns
| 1 month | +5.04% |
| 3 months | +15.34% |
| 6 months | +13.38% |
| Year to date | +17.44% |
| 1 year | +24.87% |
| 3 years (ann.) | +9.54% |
| 5 years (ann.) | +3.25% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.97% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.54 |
| Sortino (1y) | 2.45 |
| Max drawdown (1y) | -6.16% |
| Max drawdown (5y) | -34.91% |
| Max drawdown (full) | -48.86% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.39%
CVaR 95% (daily)
-3.73%
GARCH vol forecast (22d)
1.23%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.8%
Effective holdings
101
Disclosed positions
202
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CALF
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0448 |
| 2026-03-05 | 2026-03-09 | USD 0.0709 |
| 2025-12-30 | 2026-01-05 | USD 0.3314 |
| 2025-09-04 | 2025-09-10 | USD 0.1597 |
| 2025-06-05 | 2025-06-11 | USD 0.0782 |
| 2025-03-06 | 2025-03-12 | USD 0.0664 |
| 2024-12-27 | 2025-01-02 | USD 0.1420 |
| 2024-09-26 | 2024-10-02 | USD 0.1463 |
| 2024-06-27 | 2024-07-03 | USD 0.1010 |
| 2024-03-21 | 2024-03-27 | USD 0.0823 |
| 2023-12-27 | 2024-01-03 | USD 0.1638 |
| 2023-09-21 | 2023-09-27 | USD 0.1509 |
| 2023-06-22 | 2023-06-28 | USD 0.1233 |
| 2023-03-23 | 2023-03-29 | USD 0.1269 |
| 2022-12-22 | 2022-12-29 | USD 0.1124 |
| 2022-09-22 | 2022-09-28 | USD 0.0782 |
| 2022-06-23 | 2022-06-29 | USD 0.1153 |
| 2021-12-23 | 2021-12-30 | USD 0.9870 |
| 2021-09-23 | 2021-09-29 | USD 0.0735 |
| 2021-06-21 | 2021-06-25 | USD 0.0540 |
| 2021-03-22 | 2021-03-26 | USD 0.0100 |
| 2020-12-21 | 2020-12-28 | USD 0.1210 |
| 2020-09-21 | 2020-09-25 | USD 0.0409 |
| 2020-06-22 | 2020-06-26 | USD 0.0109 |
| 2020-03-23 | 2020-03-27 | USD 0.0839 |
| 2019-12-24 | 2019-12-27 | USD 0.0499 |
| 2019-06-25 | 2019-06-27 | USD 0.1350 |
| 2019-03-26 | 2019-03-28 | USD 0.0843 |
| 2018-12-24 | 2018-12-27 | USD 0.1049 |
| 2018-09-25 | 2018-09-27 | USD 0.0918 |
| 2018-06-26 | 2018-06-28 | USD 0.0415 |
| 2018-03-27 | 2018-03-29 | USD 0.0849 |
| 2017-12-27 | 2018-01-02 | USD 0.1180 |
| 2017-09-26 | 2017-09-28 | USD 0.0638 |
ESG profile
Derived from holdings
covers 94.2% of the portfolio by weight
(193 scored constituents)
Environmental
62.6
class avg 63.0
Social
64.3
class avg 62.3
Governance
67.3
class avg 64.9
Total ESG
64.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 8.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 1.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 1.1% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.4% |
