CALF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer US Small Cap Cash Cows 100 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 202 |
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| SEC series ID | S000055468 |
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Positions 1–100 of 202
| 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 |
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| ZM | Zoom Communications Inc | 2.405754% | 82,799,002 | 852,280 NS |
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| SNX | TD SYNNEX Corp | 2.349606% | 80,866,535.64 | 354,398 NS |
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| APA | APA Corp | 2.166232% | 74,555,368.94 | 1,830,478 NS |
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| NTAP | NetApp Inc | 2.049989% | 70,554,619.19 | 636,947 NS |
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| DVN | Devon Energy Corp | 2.0362% | 70,080,032.77 | 1,364,221 NS |
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| FOXA | Fox Corp | 2.028105% | 69,801,413.92 | 1,099,408 NS |
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| EXPE | Expedia Group Inc | 1.995601% | 68,682,749.58 | 276,534 NS |
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| GDDY | GoDaddy Inc | 1.912274% | 65,814,853.17 | 758,323 NS |
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| OMC | Omnicom Group Inc | 1.808031% | 62,227,131.68 | 811,094 NS |
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| TOL | Toll Brothers Inc | 1.714378% | 59,003,877.54 | 415,111 NS |
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| BBY | Best Buy Co Inc | 1.660288% | 57,142,241.44 | 944,656 NS |
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| GEN | Gen Digital Inc | 1.605946% | 55,271,945.64 | 2,865,316 NS |
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| SWKS | Skyworks Solutions Inc | 1.559752% | 53,682,084.93 | 765,029 NS |
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| INCY | Incyte Corp | 1.553365% | 53,462,284.82 | 561,166 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 1.533598% | 52,781,951.68 | 259,984 NS |
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| BWA | BorgWarner Inc | 1.507445% | 51,881,838.39 | 910,687 NS |
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| MTCH | Match Group Inc | 1.411707% | 48,586,801.56 | 1,298,418 NS |
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| VSNT | Versant Media Group Inc | 1.338924% | 46,081,854 | 1,146,600 NS |
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| KMX | CarMax Inc | 1.323019% | 45,534,424.02 | 1,158,342 NS |
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| LYFT | Lyft Inc | 1.294965% | 44,568,891.75 | 3,149,745 NS |
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| IT | Gartner Inc | 1.187624% | 40,874,545.32 | 275,268 NS |
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| CART | Maplebear Inc | 1.143898% | 39,369,618.75 | 929,625 NS |
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| NOV | NOV Inc | 1.10357% | 37,981,657.56 | 1,856,386 NS |
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| DOCU | Docusign Inc | 1.095742% | 37,712,213.91 | 820,009 NS |
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| MRP | Millrose Properties Inc | 1.083604% | 37,294,474.64 | 1,215,992 NS |
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| EXEL | Exelixis Inc | 1.071396% | 36,874,323.72 | 829,382 NS |
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| DECK | Deckers Outdoor Corp | 1.068975% | 36,790,978 | 359,990 NS |
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| M | Macy's Inc | 1.040947% | 35,826,352.5 | 1,832,550 NS |
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| CROX | Crocs Inc | 0.978525% | 33,677,977.18 | 330,241 NS |
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| DBX | Dropbox Inc | 0.970856% | 33,414,004.12 | 1,375,628 NS |
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| TMHC | Taylor Morrison Home Corp | 0.940048% | 32,353,707.66 | 532,659 NS |
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| CHRD | Chord Energy Corp | 0.926826% | 31,898,630.4 | 219,084 NS |
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| BBWI | Bath & Body Works Inc | 0.918552% | 31,613,872.32 | 1,626,228 NS |
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| NTNX | Nutanix Inc | 0.917764% | 31,586,748.09 | 772,481 NS |
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| ALV | Autoliv Inc | 0.915295% | 31,501,774.83 | 271,731 NS |
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| ETSY | Etsy Inc | 0.896414% | 30,851,930.76 | 479,514 NS |
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| TPC | Tutor Perini Corp | 0.882659% | 30,378,521.44 | 326,932 NS |
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| ADT | ADT Inc | 0.876756% | 30,175,375.62 | 4,007,354 NS |
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| CRUS | Cirrus Logic Inc | 0.841066% | 28,947,026.16 | 177,502 NS |
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| DOX | Amdocs Ltd | 0.834998% | 28,738,183.94 | 444,382 NS |
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| QRVO | Qorvo Inc | 0.81458% | 28,035,443.66 | 297,553 NS |
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| PII | Polaris Inc | 0.811499% | 27,929,425.23 | 421,449 NS |
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| CALM | Cal-Maine Foods Inc | 0.807018% | 27,775,201.78 | 359,503 NS |
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| RUSHA | Rush Enterprises Inc | 0.779941% | 26,843,278 | 362,600 NS |
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| G | Genpact Ltd | 0.745771% | 25,667,253.5 | 738,626 NS |
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| CRGY | Crescent Energy Co | 0.745143% | 25,645,653 | 1,906,740 NS |
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| SIG | Signet Jewelers Ltd | 0.726223% | 24,994,460.26 | 280,742 NS |
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| MHK | Mohawk Industries Inc | 0.719774% | 24,772,504.12 | 234,677 NS |
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| GME | GameStop Corp | 0.684283% | 23,551,028.55 | 943,929 NS |
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| CRC | California Resources Corp | 0.684118% | 23,545,331.36 | 344,936 NS |
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| ALKS | Alkermes PLC | 0.661853% | 22,779,026.85 | 675,735 NS |
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| NEU | NewMarket Corp | 0.643327% | 22,141,418.64 | 32,772 NS |
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| HOG | Harley-Davidson Inc | 0.638878% | 21,988,308.22 | 920,398 NS |
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| RNG | RingCentral Inc | 0.631414% | 21,731,429.08 | 540,314 NS |
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| HRB | H&R Block Inc | 0.618497% | 21,286,863.75 | 670,875 NS |
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| EPAM | EPAM Systems Inc | 0.576747% | 19,849,945.02 | 174,459 NS |
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| GNTX | Gentex Corp | 0.570766% | 19,644,077.75 | 850,025 NS |
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| AZZ | AZZ Inc | 0.562168% | 19,348,162.56 | 135,264 NS |
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| CBT | Cabot Corp | 0.538214% | 18,523,733.28 | 240,693 NS |
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| KTB | Kontoor Brands Inc | 0.531481% | 18,292,022.56 | 249,346 NS |
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| PBI | Pitney Bowes Inc | 0.518823% | 17,856,361.84 | 1,155,004 NS |
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| PTON | Peloton Interactive Inc | 0.502315% | 17,288,206.6 | 3,172,148 NS |
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| PARR | Par Pacific Holdings Inc | 0.493712% | 16,992,112.5 | 258,750 NS |
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| FTDR | Frontdoor Inc | 0.481302% | 16,565,017.21 | 241,367 NS |
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| TDW | Tidewater Inc | 0.466912% | 16,069,752.36 | 179,892 NS |
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| STNG | Scorpio Tankers Inc | 0.466234% | 16,046,409 | 197,300 NS |
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| CVSA | Covista Inc | 0.458064% | 15,765,206.94 | 136,827 NS |
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| DUOL | Duolingo Inc | 0.457939% | 15,760,925.1 | 143,151 NS |
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| DLB | Dolby Laboratories Inc | 0.457024% | 15,729,437.04 | 245,236 NS |
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| ANF | Abercrombie & Fitch Co | 0.455191% | 15,666,333.9 | 183,554 NS |
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| DXC | DXC Technology Co | 0.451979% | 15,555,796.84 | 1,374,187 NS |
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| BCRX | BioCryst Pharmaceuticals Inc | 0.414256% | 14,257,485.04 | 1,556,494 NS |
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| ITRI | Itron Inc | 0.402622% | 13,857,084.2 | 165,359 NS |
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| VC | Visteon Corp | 0.394689% | 13,584,047.71 | 121,601 NS |
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| DDS | Dillard's Inc | 0.393361% | 13,538,328.48 | 23,784 NS |
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| GTM | ZoomInfo Technologies Inc | 0.392948% | 13,524,118.75 | 2,163,859 NS |
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| ABM | ABM Industries Inc | 0.390491% | 13,439,560.8 | 329,401 NS |
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| CALY | Callaway Golf Co | 0.390373% | 13,435,511.4 | 878,138 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.385671% | 13,273,654.8 | 160,698 NS |
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| ZD | Ziff Davis Inc | 0.379358% | 13,056,380.48 | 285,323 NS |
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| FLO | Flowers Foods Inc | 0.373772% | 12,864,149.04 | 1,419,884 NS |
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| YELP | Yelp Inc | 0.370022% | 12,735,081.6 | 461,416 NS |
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| NGVT | Ingevity Corp | 0.366595% | 12,617,140.19 | 165,601 NS |
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| KSS | Kohl's Corp | 0.364474% | 12,544,120.03 | 885,259 NS |
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| RHI | Robert Half Inc | 0.360688% | 12,413,831.1 | 466,510 NS |
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| BILL | BILL Holdings Inc | 0.360438% | 12,405,214 | 326,453 NS |
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| KFY | Korn Ferry | 0.357969% | 12,320,234.96 | 185,434 NS |
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| CARG | Cargurus Inc | 0.357077% | 12,289,535.74 | 337,069 NS |
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| NTCT | NetScout Systems Inc | 0.351893% | 12,111,139.7 | 359,381 NS |
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| HAE | Haemonetics Corp | 0.351055% | 12,082,296.3 | 201,070 NS |
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| DOCS | Doximity Inc | 0.350125% | 12,050,288.64 | 493,056 NS |
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| BOX | Box Inc | 0.348283% | 11,986,865 | 495,325 NS |
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| LEG | Leggett & Platt Inc | 0.337874% | 11,628,639.04 | 1,069,792 NS |
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| MD | Pediatrix Medical Group Inc | 0.330409% | 11,371,714.35 | 505,185 NS |
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| TDC | Teradata Corp | 0.321076% | 11,050,504.9 | 419,374 NS |
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| MBLY | Mobileye Global Inc | 0.31878% | 10,971,489.98 | 1,262,542 NS |
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| TNET | TriNet Group Inc | 0.312863% | 10,767,822.24 | 235,208 NS |
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| HLF | Herbalife Ltd | 0.309997% | 10,669,185.2 | 642,722 NS |
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| QLYS | Qualys Inc | 0.301495% | 10,376,573.31 | 119,367 NS |
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