SEC Form N-PORT · 2026-04-30
CALF ETF Holdings
Pacer US Small Cap Cash Cows 100 ETF reported 202 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020740
- Series ID
- S000055468
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5.961027% | 205,161,093.01 | 205,161,093.01 NS |
| ZM | Zoom Communications Inc | 2.405754% | 82,799,002 | 852,280 NS |
| SNX | TD SYNNEX Corp | 2.349606% | 80,866,535.64 | 354,398 NS |
| APA | APA Corp | 2.166232% | 74,555,368.94 | 1,830,478 NS |
| NTAP | NetApp Inc | 2.049989% | 70,554,619.19 | 636,947 NS |
| DVN | Devon Energy Corp | 2.0362% | 70,080,032.77 | 1,364,221 NS |
| FOXA | Fox Corp | 2.028105% | 69,801,413.92 | 1,099,408 NS |
| EXPE | Expedia Group Inc | 1.995601% | 68,682,749.58 | 276,534 NS |
| GDDY | GoDaddy Inc | 1.912274% | 65,814,853.17 | 758,323 NS |
| OMC | Omnicom Group Inc | 1.808031% | 62,227,131.68 | 811,094 NS |
| TOL | Toll Brothers Inc | 1.714378% | 59,003,877.54 | 415,111 NS |
| BBY | Best Buy Co Inc | 1.660288% | 57,142,241.44 | 944,656 NS |
| GEN | Gen Digital Inc | 1.605946% | 55,271,945.64 | 2,865,316 NS |
| SWKS | Skyworks Solutions Inc | 1.559752% | 53,682,084.93 | 765,029 NS |
| INCY | Incyte Corp | 1.553365% | 53,462,284.82 | 561,166 NS |
| JAZZ | Jazz Pharmaceuticals PLC | 1.533598% | 52,781,951.68 | 259,984 NS |
| BWA | BorgWarner Inc | 1.507445% | 51,881,838.39 | 910,687 NS |
| MTCH | Match Group Inc | 1.411707% | 48,586,801.56 | 1,298,418 NS |
| VSNT | Versant Media Group Inc | 1.338924% | 46,081,854 | 1,146,600 NS |
| KMX | CarMax Inc | 1.323019% | 45,534,424.02 | 1,158,342 NS |
| LYFT | Lyft Inc | 1.294965% | 44,568,891.75 | 3,149,745 NS |
| IT | Gartner Inc | 1.187624% | 40,874,545.32 | 275,268 NS |
| CART | Maplebear Inc | 1.143898% | 39,369,618.75 | 929,625 NS |
| NOV | NOV Inc | 1.10357% | 37,981,657.56 | 1,856,386 NS |
| DOCU | Docusign Inc | 1.095742% | 37,712,213.91 | 820,009 NS |
| MRP | Millrose Properties Inc | 1.083604% | 37,294,474.64 | 1,215,992 NS |
| EXEL | Exelixis Inc | 1.071396% | 36,874,323.72 | 829,382 NS |
| DECK | Deckers Outdoor Corp | 1.068975% | 36,790,978 | 359,990 NS |
| M | Macy's Inc | 1.040947% | 35,826,352.5 | 1,832,550 NS |
| CROX | Crocs Inc | 0.978525% | 33,677,977.18 | 330,241 NS |
| DBX | Dropbox Inc | 0.970856% | 33,414,004.12 | 1,375,628 NS |
| TMHC | Taylor Morrison Home Corp | 0.940048% | 32,353,707.66 | 532,659 NS |
| CHRD | Chord Energy Corp | 0.926826% | 31,898,630.4 | 219,084 NS |
| BBWI | Bath & Body Works Inc | 0.918552% | 31,613,872.32 | 1,626,228 NS |
| NTNX | Nutanix Inc | 0.917764% | 31,586,748.09 | 772,481 NS |
| ALV | Autoliv Inc | 0.915295% | 31,501,774.83 | 271,731 NS |
| ETSY | Etsy Inc | 0.896414% | 30,851,930.76 | 479,514 NS |
| TPC | Tutor Perini Corp | 0.882659% | 30,378,521.44 | 326,932 NS |
| ADT | ADT Inc | 0.876756% | 30,175,375.62 | 4,007,354 NS |
| CRUS | Cirrus Logic Inc | 0.841066% | 28,947,026.16 | 177,502 NS |
| DOX | Amdocs Ltd | 0.834998% | 28,738,183.94 | 444,382 NS |
| QRVO | Qorvo Inc | 0.81458% | 28,035,443.66 | 297,553 NS |
| PII | Polaris Inc | 0.811499% | 27,929,425.23 | 421,449 NS |
| CALM | Cal-Maine Foods Inc | 0.807018% | 27,775,201.78 | 359,503 NS |
| RUSHA | Rush Enterprises Inc | 0.779941% | 26,843,278 | 362,600 NS |
| G | Genpact Ltd | 0.745771% | 25,667,253.5 | 738,626 NS |
| CRGY | Crescent Energy Co | 0.745143% | 25,645,653 | 1,906,740 NS |
| SIG | Signet Jewelers Ltd | 0.726223% | 24,994,460.26 | 280,742 NS |
| MHK | Mohawk Industries Inc | 0.719774% | 24,772,504.12 | 234,677 NS |
| GME | GameStop Corp | 0.684283% | 23,551,028.55 | 943,929 NS |
| CRC | California Resources Corp | 0.684118% | 23,545,331.36 | 344,936 NS |
| ALKS | Alkermes PLC | 0.661853% | 22,779,026.85 | 675,735 NS |
| NEU | NewMarket Corp | 0.643327% | 22,141,418.64 | 32,772 NS |
| HOG | Harley-Davidson Inc | 0.638878% | 21,988,308.22 | 920,398 NS |
| RNG | RingCentral Inc | 0.631414% | 21,731,429.08 | 540,314 NS |
| HRB | H&R Block Inc | 0.618497% | 21,286,863.75 | 670,875 NS |
| EPAM | EPAM Systems Inc | 0.576747% | 19,849,945.02 | 174,459 NS |
| GNTX | Gentex Corp | 0.570766% | 19,644,077.75 | 850,025 NS |
| AZZ | AZZ Inc | 0.562168% | 19,348,162.56 | 135,264 NS |
| CBT | Cabot Corp | 0.538214% | 18,523,733.28 | 240,693 NS |
| KTB | Kontoor Brands Inc | 0.531481% | 18,292,022.56 | 249,346 NS |
| PBI | Pitney Bowes Inc | 0.518823% | 17,856,361.84 | 1,155,004 NS |
| PTON | Peloton Interactive Inc | 0.502315% | 17,288,206.6 | 3,172,148 NS |
| PARR | Par Pacific Holdings Inc | 0.493712% | 16,992,112.5 | 258,750 NS |
| FTDR | Frontdoor Inc | 0.481302% | 16,565,017.21 | 241,367 NS |
| TDW | Tidewater Inc | 0.466912% | 16,069,752.36 | 179,892 NS |
| STNG | Scorpio Tankers Inc | 0.466234% | 16,046,409 | 197,300 NS |
| CVSA | Covista Inc | 0.458064% | 15,765,206.94 | 136,827 NS |
| DUOL | Duolingo Inc | 0.457939% | 15,760,925.1 | 143,151 NS |
| DLB | Dolby Laboratories Inc | 0.457024% | 15,729,437.04 | 245,236 NS |
| ANF | Abercrombie & Fitch Co | 0.455191% | 15,666,333.9 | 183,554 NS |
| DXC | DXC Technology Co | 0.451979% | 15,555,796.84 | 1,374,187 NS |
| BCRX | BioCryst Pharmaceuticals Inc | 0.414256% | 14,257,485.04 | 1,556,494 NS |
| ITRI | Itron Inc | 0.402622% | 13,857,084.2 | 165,359 NS |
| VC | Visteon Corp | 0.394689% | 13,584,047.71 | 121,601 NS |
| DDS | Dillard's Inc | 0.393361% | 13,538,328.48 | 23,784 NS |
| GTM | ZoomInfo Technologies Inc | 0.392948% | 13,524,118.75 | 2,163,859 NS |
| ABM | ABM Industries Inc | 0.390491% | 13,439,560.8 | 329,401 NS |
| CALY | Callaway Golf Co | 0.390373% | 13,435,511.4 | 878,138 NS |
| SPB | Spectrum Brands Holdings Inc | 0.385671% | 13,273,654.8 | 160,698 NS |
| ZD | Ziff Davis Inc | 0.379358% | 13,056,380.48 | 285,323 NS |
| FLO | Flowers Foods Inc | 0.373772% | 12,864,149.04 | 1,419,884 NS |
| YELP | Yelp Inc | 0.370022% | 12,735,081.6 | 461,416 NS |
| NGVT | Ingevity Corp | 0.366595% | 12,617,140.19 | 165,601 NS |
| KSS | Kohl's Corp | 0.364474% | 12,544,120.03 | 885,259 NS |
| RHI | Robert Half Inc | 0.360688% | 12,413,831.1 | 466,510 NS |
| BILL | BILL Holdings Inc | 0.360438% | 12,405,214 | 326,453 NS |
| KFY | Korn Ferry | 0.357969% | 12,320,234.96 | 185,434 NS |
| CARG | Cargurus Inc | 0.357077% | 12,289,535.74 | 337,069 NS |
| NTCT | NetScout Systems Inc | 0.351893% | 12,111,139.7 | 359,381 NS |
| HAE | Haemonetics Corp | 0.351055% | 12,082,296.3 | 201,070 NS |
| DOCS | Doximity Inc | 0.350125% | 12,050,288.64 | 493,056 NS |
| BOX | Box Inc | 0.348283% | 11,986,865 | 495,325 NS |
| LEG | Leggett & Platt Inc | 0.337874% | 11,628,639.04 | 1,069,792 NS |
| MD | Pediatrix Medical Group Inc | 0.330409% | 11,371,714.35 | 505,185 NS |
| TDC | Teradata Corp | 0.321076% | 11,050,504.9 | 419,374 NS |
| MBLY | Mobileye Global Inc | 0.31878% | 10,971,489.98 | 1,262,542 NS |
| TNET | TriNet Group Inc | 0.312863% | 10,767,822.24 | 235,208 NS |
| HLF | Herbalife Ltd | 0.309997% | 10,669,185.2 | 642,722 NS |
| QLYS | Qualys Inc | 0.301495% | 10,376,573.31 | 119,367 NS |
| ATKR | Atkore Inc | 0.29843% | 10,271,098.2 | 131,428 NS |
| BRBR | BellRing Brands Inc | 0.296751% | 10,213,284 | 573,780 NS |
| TENB | Tenable Holdings Inc | 0.292699% | 10,073,826.48 | 482,232 NS |
| DBD | Diebold Nixdorf Inc | 0.287803% | 9,905,340.79 | 128,959 NS |
| CPRX | Catalyst Pharmaceuticals Inc | 0.286902% | 9,874,333.25 | 351,025 NS |
| NSIT | Insight Enterprises Inc | 0.286031% | 9,844,343.1 | 135,039 NS |
| HRMY | Harmony Biosciences Holdings I | 0.285085% | 9,811,795.02 | 313,877 NS |
| COLM | Columbia Sportswear Co | 0.271549% | 9,345,919.96 | 153,413 NS |
| BKE | Buckle Inc/The | 0.270593% | 9,313,006.7 | 167,470 NS |
| GTLB | Gitlab Inc | 0.26852% | 9,241,656.66 | 417,419 NS |
| GIII | G-III Apparel Group Ltd | 0.26578% | 9,147,372.01 | 293,279 NS |
| FRSH | Freshworks Inc | 0.251818% | 8,666,850.24 | 1,062,114 NS |
| SAM | Boston Beer Co Inc/The | 0.249933% | 8,601,944.56 | 36,289 NS |
| WKC | World Kinect Corp | 0.245216% | 8,439,614.22 | 312,926 NS |
| COLL | Collegium Pharmaceutical Inc | 0.244673% | 8,420,930.61 | 249,657 NS |
| CNXC | Concentrix Corp | 0.241616% | 8,315,728.74 | 349,107 NS |
| SBH | Sally Beauty Holdings Inc | 0.240118% | 8,264,160.72 | 582,804 NS |
| UPBD | Upbound Group Inc | 0.2362% | 8,129,323.28 | 411,403 NS |
| DEA | Easterly Government Properties | 0.234982% | 8,087,382.47 | 345,467 NS |
| PRDO | Perdoceo Education Corp | 0.233444% | 8,034,446.5 | 236,725 NS |
| INVA | Innoviva Inc | 0.232097% | 7,988,105.4 | 347,460 NS |
| PGNY | Progyny Inc | 0.231261% | 7,959,318.98 | 428,381 NS |
| PENG | Penguin Solutions Inc | 0.230392% | 7,929,407.5 | 260,750 NS |
| GCT | GigaCloud Technology Inc | 0.228701% | 7,871,215.29 | 176,921 NS |
| TRIP | TripAdvisor Inc | 0.223% | 7,674,992.01 | 689,577 NS |
| BLBD | Blue Bird Corp | 0.221886% | 7,636,654.98 | 119,118 NS |
| UPWK | Upwork Inc | 0.214833% | 7,393,905.45 | 714,387 NS |
| DV | DoubleVerify Holdings Inc | 0.211666% | 7,284,914.26 | 661,063 NS |
| FDP | Fresh Del Monte Produce Inc | 0.210235% | 7,235,659.7 | 172,730 NS |
| COTY | Coty Inc | 0.207288% | 7,134,238.62 | 2,900,097 NS |
| PRGS | Progress Software Corp | 0.205857% | 7,084,984.3 | 254,398 NS |
| IIPR | Innovative Industrial Properti | 0.204386% | 7,034,380.5 | 129,666 NS |
| GOLD | Gold.com Inc | 0.204263% | 7,030,117.92 | 155,568 NS |
| LPG | Dorian LPG Ltd | 0.203148% | 6,991,774.95 | 181,369 NS |
| INVX | Innovex International Inc | 0.201929% | 6,949,803.51 | 250,263 NS |
| RAMP | LiveRamp Holdings Inc | 0.200995% | 6,917,659.49 | 236,663 NS |
| FIVN | Five9 Inc | 0.199777% | 6,875,734.4 | 399,752 NS |
| BLKB | Blackbaud Inc | 0.19512% | 6,715,466.73 | 180,669 NS |
| ANIP | ANI Pharmaceuticals Inc | 0.193196% | 6,649,249.95 | 83,691 NS |
| EFOR | Everforth Inc | 0.189732% | 6,530,028 | 309,480 NS |
| MGNI | Magnite Inc | 0.184956% | 6,365,646.21 | 496,734 NS |
| LZB | La-Z-Boy Inc | 0.183736% | 6,323,652.72 | 182,028 NS |
| SMPL | Simply Good Foods Co/The | 0.180603% | 6,215,833.33 | 464,909 NS |
| AMN | AMN Healthcare Services Inc | 0.17937% | 6,173,383.54 | 301,582 NS |
| MCRI | Monarch Casino & Resort Inc | 0.172284% | 5,929,515.02 | 49,958 NS |
| HCSG | Healthcare Services Group Inc | 0.172193% | 5,926,395.05 | 276,805 NS |
| LZ | Legalzoom.com Inc | 0.169461% | 5,832,341.55 | 904,239 NS |
| PCRX | Pacira BioSciences Inc | 0.169113% | 5,820,386.6 | 228,340 NS |
| STRA | Strategic Education Inc | 0.168647% | 5,804,344 | 74,035 NS |
| CNMD | CONMED Corp | 0.167495% | 5,764,675.02 | 157,247 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.162267% | 5,584,757.4 | 254,315 NS |
| HLX | Helix Energy Solutions Group I | 0.159543% | 5,490,985.5 | 530,530 NS |
| TNK | Teekay Tankers Ltd | 0.15765% | 5,425,841.25 | 69,075 NS |
| SENEA | Seneca Foods Corp | 0.157175% | 5,409,505.08 | 38,678 NS |
| SONO | Sonos Inc | 0.15497% | 5,333,609.5 | 359,650 NS |
| SCSC | ScanSource Inc | 0.154754% | 5,326,191.36 | 129,528 NS |
| INGM | Ingram Micro Holding Corp | 0.148396% | 5,107,358.45 | 165,985 NS |
| WGO | Winnebago Industries Inc | 0.14784% | 5,088,203.52 | 156,032 NS |
| TBPH | Theravance Biopharma Inc | 0.141229% | 4,860,693.36 | 290,364 NS |
| CARS | Cars.com Inc | 0.139399% | 4,797,717.47 | 436,553 NS |
| IRWD | Ironwood Pharmaceuticals Inc | 0.13466% | 4,634,586 | 1,123,536 NS |
| HLIT | Harmonic Inc | 0.134339% | 4,623,549.3 | 404,510 NS |
| IDT | IDT Corp | 0.130452% | 4,489,779.05 | 89,527 NS |
| JBI | Janus International Group Inc | 0.129463% | 4,455,744.8 | 856,874 NS |
| ROCK | Gibraltar Industries Inc | 0.129011% | 4,440,169.89 | 113,763 NS |
| CRMD | CorMedix Inc | 0.126806% | 4,364,295.54 | 575,006 NS |
| HZO | MarineMax Inc | 0.123785% | 4,260,331.38 | 148,237 NS |
| CXM | Sprinklr Inc | 0.121053% | 4,166,285.52 | 846,806 NS |
| HOV | Hovnanian Enterprises Inc | 0.11869% | 4,084,945.2 | 36,330 NS |
| RHLD | Resolute Holdings Management I | 0.114196% | 3,930,279.2 | 28,880 NS |
| PD | PagerDuty Inc | 0.109053% | 3,753,293.25 | 564,405 NS |
| QNST | QuinStreet Inc | 0.10148% | 3,492,628.92 | 273,717 NS |
| EBS | Emergent BioSolutions Inc | 0.098561% | 3,392,183.79 | 412,173 NS |
| NUTX | Nutex Health Inc | 0.098395% | 3,386,472 | 28,410 NS |
| CABO | Cable One Inc | 0.096163% | 3,309,650.75 | 36,175 NS |
| RIGL | Rigel Pharmaceuticals Inc | 0.095121% | 3,273,792 | 113,280 NS |
| EVER | EverQuote Inc | 0.08919% | 3,069,657.5 | 212,875 NS |
| ALIT | Alight Inc | 0.087788% | 3,021,398.38 | 3,651,678 NS |
| COUR | Coursera Inc | 0.087309% | 3,004,916.6 | 505,028 NS |
| FET | Forum Energy Technologies Inc | 0.08408% | 2,893,780.36 | 46,028 NS |
| REPX | Riley Exploration Permian Inc | 0.083281% | 2,866,291.65 | 79,245 NS |
| GRPN | Groupon Inc | 0.083013% | 2,857,062.6 | 201,060 NS |
| OIS | Oil States International Inc | 0.080578% | 2,773,246.56 | 241,572 NS |
| RPD | Rapid7 Inc | 0.078392% | 2,698,016.9 | 457,291 NS |
| UDMY | Udemy Inc | 0.075221% | 2,588,883.72 | 546,178 NS |
| BMBL | Bumble Inc | 0.074678% | 2,570,211.2 | 619,328 NS |
| MMI | Marcus & Millichap Inc | 0.072507% | 2,495,486.42 | 89,798 NS |
| MITK | Mitek Systems Inc | 0.068801% | 2,367,923.12 | 169,622 NS |
| SWBI | Smith & Wesson Brands Inc | 0.0688% | 2,367,891.96 | 152,374 NS |
| MH | McGraw Hill Inc | 0.068486% | 2,357,078.49 | 194,961 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.064482% | 2,219,267.03 | 2,219,267.03 NS |
| MAX | MediaAlpha Inc | 0.063239% | 2,176,500.58 | 255,758 NS |
| GDRX | GoodRx Holdings Inc | 0.050517% | 1,738,630.88 | 736,708 NS |
| RGR | Sturm Ruger & Co Inc | 0.049284% | 1,696,201.38 | 39,101 NS |
| ANGI | Angi Inc | 0.049099% | 1,689,851.5 | 230,225 NS |
| BH | Biglari Holdings Inc | 0.047658% | 1,640,262 | 5,304 NS |
| SPT | Sprout Social Inc | 0.045448% | 1,564,194 | 260,699 NS |
| ETD | Ethan Allen Interiors Inc | 0.04444% | 1,529,480.48 | 71,672 NS |
| YEXT | Yext Inc | 0.043474% | 1,496,251.8 | 387,630 NS |
| TCMD | Tactile Systems Technology Inc | 0.038846% | 1,336,955.56 | 58,078 NS |
| GDYN | Grid Dynamics Holdings Inc | 0.025386% | 873,716.57 | 153,553 NS |
| MNTN | MNTN Inc | 0.023766% | 817,958.2 | 86,740 NS |