CALF ETF Holdings

Pacer US Small Cap Cash Cows 100 ETF (CALF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Pacer US Small Cap Cash Cows 100 ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 202.
SEC series ID: Reported value S000055468.

Snapshot field	Reported value
Fund	Pacer US Small Cap Cash Cows 100 ETF
Report date	2026-04-30
Reported holdings	202
SEC series ID	S000055468

Positions 1–202 of 202

Ticker	Issuer	Weight	Value (USD)	Balance
Mount Vernon Liquid Assets Portfolio, LLC	Mount Vernon Liquid Assets Portfolio, LLC	5.9610274381%	205,161,093.01	205,161,093.01 NS
ZM	Zoom Communications Inc	2.4057540127%	82,799,002	852,280 NS
SNX	TD SYNNEX Corp	2.3496055256%	80,866,535.64	354,398 NS
APA	APA Corp	2.1662323659%	74,555,368.94	1,830,478 NS
NTAP	NetApp Inc	2.0499891802%	70,554,619.19	636,947 NS
DVN	Devon Energy Corp	2.0361999055%	70,080,032.77	1,364,221 NS
FOXA	Fox Corp	2.0281045372%	69,801,413.92	1,099,408 NS
EXPE	Expedia Group Inc	1.9956013529%	68,682,749.58	276,534 NS
GDDY	GoDaddy Inc	1.9122736179%	65,814,853.17	758,323 NS
OMC	Omnicom Group Inc	1.808031113%	62,227,131.68	811,094 NS
TOL	Toll Brothers Inc	1.7143783346%	59,003,877.54	415,111 NS
BBY	Best Buy Co Inc	1.6602878455%	57,142,241.44	944,656 NS
GEN	Gen Digital Inc	1.6059457458%	55,271,945.64	2,865,316 NS
SWKS	Skyworks Solutions Inc	1.5597517858%	53,682,084.93	765,029 NS
INCY	Incyte Corp	1.5533654166%	53,462,284.82	561,166 NS
JAZZ	Jazz Pharmaceuticals PLC	1.5335980989%	52,781,951.68	259,984 NS
BWA	BorgWarner Inc	1.5074449918%	51,881,838.39	910,687 NS
MTCH	Match Group Inc	1.4117065423%	48,586,801.56	1,298,418 NS
VSNT	Versant Media Group Inc	1.3389244133%	46,081,854	1,146,600 NS
KMX	CarMax Inc	1.3230186434%	45,534,424.02	1,158,342 NS
LYFT	Lyft Inc	1.294964765%	44,568,891.75	3,149,745 NS
IT	Gartner Inc	1.1876242352%	40,874,545.32	275,268 NS
CART	Maplebear Inc	1.1438980664%	39,369,618.75	929,625 NS
NOV	NOV Inc	1.1035703677%	37,981,657.56	1,856,386 NS
DOCU	Docusign Inc	1.0957415881%	37,712,213.91	820,009 NS
MRP	Millrose Properties Inc	1.0836040272%	37,294,474.64	1,215,992 NS
EXEL	Exelixis Inc	1.071396395%	36,874,323.72	829,382 NS
DECK	Deckers Outdoor Corp	1.068974756%	36,790,978	359,990 NS
M	Macy's Inc	1.0409472241%	35,826,352.5	1,832,550 NS
CROX	Crocs Inc	0.9785254265%	33,677,977.18	330,241 NS
DBX	Dropbox Inc	0.9708555967%	33,414,004.12	1,375,628 NS
TMHC	Taylor Morrison Home Corp	0.9400483116%	32,353,707.66	532,659 NS
CHRD	Chord Energy Corp	0.9268258823%	31,898,630.4	219,084 NS
BBWI	Bath & Body Works Inc	0.9185521366%	31,613,872.32	1,626,228 NS
NTNX	Nutanix Inc	0.9177640326%	31,586,748.09	772,481 NS
ALV	Autoliv Inc	0.9152951047%	31,501,774.83	271,731 NS
ETSY	Etsy Inc	0.8964136576%	30,851,930.76	479,514 NS
TPC	Tutor Perini Corp	0.8826585839%	30,378,521.44	326,932 NS
ADT	ADT Inc	0.8767561109%	30,175,375.62	4,007,354 NS
CRUS	Cirrus Logic Inc	0.841065987%	28,947,026.16	177,502 NS
DOX	Amdocs Ltd	0.8349980031%	28,738,183.94	444,382 NS
QRVO	Qorvo Inc	0.8145796381%	28,035,443.66	297,553 NS
PII	Polaris Inc	0.8114992355%	27,929,425.23	421,449 NS
CALM	Cal-Maine Foods Inc	0.8070182191%	27,775,201.78	359,503 NS
RUSHA	Rush Enterprises Inc	0.7799408472%	26,843,278	362,600 NS
G	Genpact Ltd	0.7457710433%	25,667,253.5	738,626 NS
CRGY	Crescent Energy Co	0.7451434332%	25,645,653	1,906,740 NS
SIG	Signet Jewelers Ltd	0.7262228%	24,994,460.26	280,742 NS
MHK	Mohawk Industries Inc	0.7197737866%	24,772,504.12	234,677 NS
GME	GameStop Corp	0.6842833859%	23,551,028.55	943,929 NS
CRC	California Resources Corp	0.6841178521%	23,545,331.36	344,936 NS
ALKS	Alkermes PLC	0.661852606%	22,779,026.85	675,735 NS
NEU	NewMarket Corp	0.6433266761%	22,141,418.64	32,772 NS
HOG	Harley-Davidson Inc	0.6388779992%	21,988,308.22	920,398 NS
RNG	RingCentral Inc	0.6314142858%	21,731,429.08	540,314 NS
HRB	H&R Block Inc	0.6184972844%	21,286,863.75	670,875 NS
EPAM	EPAM Systems Inc	0.5767471072%	19,849,945.02	174,459 NS
GNTX	Gentex Corp	0.5707655616%	19,644,077.75	850,025 NS
AZZ	AZZ Inc	0.562167642%	19,348,162.56	135,264 NS
CBT	Cabot Corp	0.5382135605%	18,523,733.28	240,693 NS
KTB	Kontoor Brands Inc	0.5314811243%	18,292,022.56	249,346 NS
PBI	Pitney Bowes Inc	0.5188228495%	17,856,361.84	1,155,004 NS
PTON	Peloton Interactive Inc	0.5023148999%	17,288,206.6	3,172,148 NS
PARR	Par Pacific Holdings Inc	0.4937117821%	16,992,112.5	258,750 NS
FTDR	Frontdoor Inc	0.4813023788%	16,565,017.21	241,367 NS
TDW	Tidewater Inc	0.4669122851%	16,069,752.36	179,892 NS
STNG	Scorpio Tankers Inc	0.4662340355%	16,046,409	197,300 NS
CVSA	Covista Inc	0.4580636112%	15,765,206.94	136,827 NS
DUOL	Duolingo Inc	0.4579392008%	15,760,925.1	143,151 NS
DLB	Dolby Laboratories Inc	0.4570243042%	15,729,437.04	245,236 NS
ANF	Abercrombie & Fitch Co	0.4551908204%	15,666,333.9	183,554 NS
DXC	DXC Technology Co	0.4519791273%	15,555,796.84	1,374,187 NS
BCRX	BioCryst Pharmaceuticals Inc	0.4142562231%	14,257,485.04	1,556,494 NS
ITRI	Itron Inc	0.4026224364%	13,857,084.2	165,359 NS
VC	Visteon Corp	0.3946892655%	13,584,047.71	121,601 NS
DDS	Dillard's Inc	0.3933608773%	13,538,328.48	23,784 NS
GTM	ZoomInfo Technologies Inc	0.3929480086%	13,524,118.75	2,163,859 NS
ABM	ABM Industries Inc	0.3904911478%	13,439,560.8	329,401 NS
CALY	Callaway Golf Co	0.390373491%	13,435,511.4	878,138 NS
SPB	Spectrum Brands Holdings Inc	0.3856706908%	13,273,654.8	160,698 NS
ZD	Ziff Davis Inc	0.3793577093%	13,056,380.48	285,323 NS
FLO	Flowers Foods Inc	0.3737723575%	12,864,149.04	1,419,884 NS
YELP	Yelp Inc	0.3700222578%	12,735,081.6	461,416 NS
NGVT	Ingevity Corp	0.3665954288%	12,617,140.19	165,601 NS
KSS	Kohl's Corp	0.3644738025%	12,544,120.03	885,259 NS
RHI	Robert Half Inc	0.3606882119%	12,413,831.1	466,510 NS
BILL	BILL Holdings Inc	0.3604378391%	12,405,214	326,453 NS
KFY	Korn Ferry	0.3579687433%	12,320,234.96	185,434 NS
CARG	Cargurus Inc	0.3570767667%	12,289,535.74	337,069 NS
NTCT	NetScout Systems Inc	0.3518934073%	12,111,139.7	359,381 NS
HAE	Haemonetics Corp	0.3510553522%	12,082,296.3	201,070 NS
DOCS	Doximity Inc	0.3501253584%	12,050,288.64	493,056 NS
BOX	Box Inc	0.3482825623%	11,986,865	495,325 NS
LEG	Leggett & Platt Inc	0.3378741815%	11,628,639.04	1,069,792 NS
MD	Pediatrix Medical Group Inc	0.3304091447%	11,371,714.35	505,185 NS
TDC	Teradata Corp	0.3210762915%	11,050,504.9	419,374 NS
MBLY	Mobileye Global Inc	0.3187804854%	10,971,489.98	1,262,542 NS
TNET	TriNet Group Inc	0.3128628478%	10,767,822.24	235,208 NS
HLF	Herbalife Ltd	0.3099969141%	10,669,185.2	642,722 NS
QLYS	Qualys Inc	0.3014949731%	10,376,573.31	119,367 NS
ATKR	Atkore Inc	0.2984303568%	10,271,098.2	131,428 NS
BRBR	BellRing Brands Inc	0.296750545%	10,213,284	573,780 NS
TENB	Tenable Holdings Inc	0.2926985579%	10,073,826.48	482,232 NS
DBD	Diebold Nixdorf Inc	0.2878031471%	9,905,340.79	128,959 NS
CPRX	Catalyst Pharmaceuticals Inc	0.2869022122%	9,874,333.25	351,025 NS
NSIT	Insight Enterprises Inc	0.2860308379%	9,844,343.1	135,039 NS
HRMY	Harmony Biosciences Holdings I	0.285085142%	9,811,795.02	313,877 NS
COLM	Columbia Sportswear Co	0.2715489789%	9,345,919.96	153,413 NS
BKE	Buckle Inc/The	0.2705926726%	9,313,006.7	167,470 NS
GTLB	Gitlab Inc	0.2685195722%	9,241,656.66	417,419 NS
GIII	G-III Apparel Group Ltd	0.2657800986%	9,147,372.01	293,279 NS
FRSH	Freshworks Inc	0.2518183703%	8,666,850.24	1,062,114 NS
SAM	Boston Beer Co Inc/The	0.249932513%	8,601,944.56	36,289 NS
WKC	World Kinect Corp	0.2452159481%	8,439,614.22	312,926 NS
COLL	Collegium Pharmaceutical Inc	0.2446730892%	8,420,930.61	249,657 NS
CNXC	Concentrix Corp	0.2416164121%	8,315,728.74	349,107 NS
SBH	Sally Beauty Holdings Inc	0.2401180852%	8,264,160.72	582,804 NS
UPBD	Upbound Group Inc	0.2362003361%	8,129,323.28	411,403 NS
DEA	Easterly Government Properties	0.2349817312%	8,087,382.47	345,467 NS
PRDO	Perdoceo Education Corp	0.233443658%	8,034,446.5	236,725 NS
INVA	Innoviva Inc	0.2320972011%	7,988,105.4	347,460 NS
PGNY	Progyny Inc	0.2312608016%	7,959,318.98	428,381 NS
PENG	Penguin Solutions Inc	0.2303917131%	7,929,407.5	260,750 NS
GCT	GigaCloud Technology Inc	0.228700918%	7,871,215.29	176,921 NS
TRIP	TripAdvisor Inc	0.2229995819%	7,674,992.01	689,577 NS
BLBD	Blue Bird Corp	0.221885686%	7,636,654.98	119,118 NS
UPWK	Upwork Inc	0.2148325134%	7,393,905.45	714,387 NS
DV	DoubleVerify Holdings Inc	0.2116657362%	7,284,914.26	661,063 NS
FDP	Fresh Del Monte Produce Inc	0.2102346277%	7,235,659.7	172,730 NS
COTY	Coty Inc	0.2072878027%	7,134,238.62	2,900,097 NS
PRGS	Progress Software Corp	0.2058567011%	7,084,984.3	254,398 NS
IIPR	Innovative Industrial Properti	0.20438639%	7,034,380.5	129,666 NS
GOLD	Gold.com Inc	0.2042625393%	7,030,117.92	155,568 NS
LPG	Dorian LPG Ltd	0.2031484708%	6,991,774.95	181,369 NS
INVX	Innovex International Inc	0.2019289759%	6,949,803.51	250,263 NS
RAMP	LiveRamp Holdings Inc	0.2009950202%	6,917,659.49	236,663 NS
FIVN	Five9 Inc	0.199776872%	6,875,734.4	399,752 NS
BLKB	Blackbaud Inc	0.1951202387%	6,715,466.73	180,669 NS
ANIP	ANI Pharmaceuticals Inc	0.1931962869%	6,649,249.95	83,691 NS
EFOR	Everforth Inc	0.1897322514%	6,530,028	309,480 NS
MGNI	Magnite Inc	0.1849560809%	6,365,646.21	496,734 NS
LZB	La-Z-Boy Inc	0.1837359453%	6,323,652.72	182,028 NS
SMPL	Simply Good Foods Co/The	0.1806032152%	6,215,833.33	464,909 NS
AMN	AMN Healthcare Services Inc	0.1793698217%	6,173,383.54	301,582 NS
MCRI	Monarch Casino & Resort Inc	0.1722841364%	5,929,515.02	49,958 NS
HCSG	Healthcare Services Group Inc	0.1721934846%	5,926,395.05	276,805 NS
LZ	Legalzoom.com Inc	0.1694607272%	5,832,341.55	904,239 NS
PCRX	Pacira BioSciences Inc	0.1691133719%	5,820,386.6	228,340 NS
STRA	Strategic Education Inc	0.1686472485%	5,804,344	74,035 NS
CNMD	CONMED Corp	0.1674946524%	5,764,675.02	157,247 NS
AMPH	Amphastar Pharmaceuticals Inc	0.1622670829%	5,584,757.4	254,315 NS
HLX	Helix Energy Solutions Group I	0.1595425075%	5,490,985.5	530,530 NS
TNK	Teekay Tankers Ltd	0.1576497185%	5,425,841.25	69,075 NS
SENEA	Seneca Foods Corp	0.1571750654%	5,409,505.08	38,678 NS
SONO	Sonos Inc	0.1549698927%	5,333,609.5	359,650 NS
SCSC	ScanSource Inc	0.1547543561%	5,326,191.36	129,528 NS
INGM	Ingram Micro Holding Corp	0.1483960892%	5,107,358.45	165,985 NS
WGO	Winnebago Industries Inc	0.147839536%	5,088,203.52	156,032 NS
TBPH	Theravance Biopharma Inc	0.1412291486%	4,860,693.36	290,364 NS
CARS	Cars.com Inc	0.139399362%	4,797,717.47	436,553 NS
IRWD	Ironwood Pharmaceuticals Inc	0.13465952%	4,634,586	1,123,536 NS
HLIT	Harmonic Inc	0.1343388448%	4,623,549.3	404,510 NS
IDT	IDT Corp	0.1304521033%	4,489,779.05	89,527 NS
JBI	Janus International Group Inc	0.1294632263%	4,455,744.8	856,874 NS
ROCK	Gibraltar Industries Inc	0.1290106918%	4,440,169.89	113,763 NS
CRMD	CorMedix Inc	0.126806136%	4,364,295.54	575,006 NS
HZO	MarineMax Inc	0.1237854209%	4,260,331.38	148,237 NS
CXM	Sprinklr Inc	0.1210528855%	4,166,285.52	846,806 NS
HOV	Hovnanian Enterprises Inc	0.118689514%	4,084,945.2	36,330 NS
RHLD	Resolute Holdings Management I	0.1141956392%	3,930,279.2	28,880 NS
PD	PagerDuty Inc	0.1090532504%	3,753,293.25	564,405 NS
QNST	QuinStreet Inc	0.101479557%	3,492,628.92	273,717 NS
EBS	Emergent BioSolutions Inc	0.0985610885%	3,392,183.79	412,173 NS
NUTX	Nutex Health Inc	0.0983951305%	3,386,472	28,410 NS
CABO	Cable One Inc	0.0961630621%	3,309,650.75	36,175 NS
RIGL	Rigel Pharmaceuticals Inc	0.0951211736%	3,273,792	113,280 NS
EVER	EverQuote Inc	0.0891899742%	3,069,657.5	212,875 NS
ALIT	Alight Inc	0.0877877885%	3,021,398.38	3,651,678 NS
COUR	Coursera Inc	0.0873089046%	3,004,916.6	505,028 NS
FET	Forum Energy Technologies Inc	0.0840798022%	2,893,780.36	46,028 NS
REPX	Riley Exploration Permian Inc	0.0832811081%	2,866,291.65	79,245 NS
GRPN	Groupon Inc	0.0830129548%	2,857,062.6	201,060 NS
OIS	Oil States International Inc	0.0805776504%	2,773,246.56	241,572 NS
RPD	Rapid7 Inc	0.0783918263%	2,698,016.9	457,291 NS
UDMY	Udemy Inc	0.0752209235%	2,588,883.72	546,178 NS
BMBL	Bumble Inc	0.0746783869%	2,570,211.2	619,328 NS
MMI	Marcus & Millichap Inc	0.0725072323%	2,495,486.42	89,798 NS
MITK	Mitek Systems Inc	0.0688008359%	2,367,923.12	169,622 NS
SWBI	Smith & Wesson Brands Inc	0.0687999305%	2,367,891.96	152,374 NS
MH	McGraw Hill Inc	0.0684857414%	2,357,078.49	194,961 NS
USBFS03	U.S. Bank Money Market Deposit Account	0.0644815811%	2,219,267.03	2,219,267.03 NS
MAX	MediaAlpha Inc	0.0632389869%	2,176,500.58	255,758 NS
GDRX	GoodRx Holdings Inc	0.0505165294%	1,738,630.88	736,708 NS
RGR	Sturm Ruger & Co Inc	0.0492837254%	1,696,201.38	39,101 NS
ANGI	Angi Inc	0.0490992274%	1,689,851.5	230,225 NS
BH	Biglari Holdings Inc	0.0476583871%	1,640,262	5,304 NS
SPT	Sprout Social Inc	0.0454482047%	1,564,194	260,699 NS
ETD	Ethan Allen Interiors Inc	0.0444395912%	1,529,480.48	71,672 NS
YEXT	Yext Inc	0.0434741203%	1,496,251.8	387,630 NS
TCMD	Tactile Systems Technology Inc	0.0388457122%	1,336,955.56	58,078 NS
GDYN	Grid Dynamics Holdings Inc	0.0253861411%	873,716.57	153,553 NS
MNTN	MNTN Inc	0.0237660621%	817,958.2	86,740 NS

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