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BATS:CALF - ETF Fact Sheet

Pacer US Small Cap Cash Cows 100 ETF - USD

Fund Identification

Ticker

BATS:CALF

ISIN

US69374H8575

Main Metrics

Price

$57.75

Expense Ratio

0.59%

AuM

$3,964.63M

Tracking Difference

-0.95%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer US Small Cap Cash Cows 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the “Index”).

BATS:CALF's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
6.52%
1m flows
$54M
* Net total returns
All data as of 2 September 2026

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BATS:CALF's characteristics

Manager

Manager statistics

76 funds, $44.33Bn in AUM

Benchmark

Pacer US Small Cap Cash Cows Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BATS:CALF's exposure

Countries

USA
97.22%

Sectors

Technology
23.54%
Energy
14.39%
Consumer Cyclical.
11.89%
Healthcare
11.66%
Consumer Non-Cycl.
9.46%
Industrials
8.02%
Other
21.05%

Top 5 holdings

Tenet Healthcare Corp.
2.75%
Expedia Group, Inc.
2.47%
Expand Energy Corp.
2.00%
Omnicom Group, Inc.
1.94%
Zoom Communications, Inc.
1.93%
Total holdings
197
Total weight of top 5
11.09%

ETF Education Center

7.0%