MF · holdings as filed 2026-04-30
What's inside CALF?
Pacer US Small Cap Cash Cows 100 ETF
- Holdings
- 202
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 5.62% | |
| 2 | Z  | ZMZOOM COMMUNICATIONS INC | 2.27% | |
| 3 | S  | SNXTD SYNNEX CORP | 2.22% | |
| 4 | A  | APAAPA CORP | 2.04% | |
| 5 | N  | NTAPNETAPP INC | 1.93% | |
| 6 | D  | DVNDEVON ENERGY CORP | 1.92% | |
| 7 | F  | FOXAFOX CORP - CLASS A | 1.91% | |
| 8 | E  | EXPEEXPEDIA GROUP INC | 1.88% | |
| 9 | G  | GDDYGODADDY INC - CLASS A | 1.80% | |
| 10 | O  | OMCOMNICOM GROUP | 1.71% | |
| 11 | T  | TOLTOLL BROTHERS INC | 1.62% | |
| 12 | B  | BBYBEST BUY CO INC | 1.57% | |
| 13 | G  | GENGEN DIGITAL INC | 1.52% | |
| 14 | S  | SWKSSKYWORKS SOLUTIONS INC | 1.47% | |
| 15 | I  | INCYINCYTE CORP | 1.47% | |
| 16 | J  | JAZZJAZZ PHARMACEUTICALS PLC | 1.45% | |
| 17 | B  | BWABORGWARNER INC | 1.42% | |
| 18 | M  | MTCHMATCH GROUP INC | 1.33% | |
| 19 | V  | VSNTVERSANT MEDIA GROUP INC | 1.26% | |
| 20 | K  | KMXCARMAX INC | 1.25% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Z
ZMZOOM COMMUNICATIONS INC
2.27%2
N
NTAPNETAPP INC
1.93%3
G
GDDYGODADDY INC - CLASS A
1.80%4
O
OMCOMNICOM GROUP
1.71%5
G
GENGEN DIGITAL INC
1.52%6
S
SWKSSKYWORKS SOLUTIONS INC
1.47%7
M
MTCHMATCH GROUP INC
1.33%8
L
LYFTLYFT INC-A
1.22%9
C
CARTMAPLEBEAR INC
1.08%10
N
NOVNOV INC
1.04%Top holdings — United States
Your 10 largest positions in this country
1
Z
ZMZOOM COMMUNICATIONS INC
2.27%2
S
SNXTD SYNNEX CORP
2.22%3
A
APAAPA CORP
2.04%4
N
NTAPNETAPP INC
1.93%5
D
DVNDEVON ENERGY CORP
1.92%6
F
FOXAFOX CORP - CLASS A
1.91%7
E
EXPEEXPEDIA GROUP INC
1.88%8
G
GDDYGODADDY INC - CLASS A
1.80%9
O
OMCOMNICOM GROUP
1.71%10
T
TOLTOLL BROTHERS INC
1.62%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.