CALF ETF

CALF ETF
$55.12
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Consumer Discretionary is CALF's largest sector at 23.6% of the fund as of Oct 7, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CALF ETF Sector Allocation

CALF sector allocation breaks down across Consumer Discretionary (23.6%), Information Technology (19.9%), Energy (11.4%), Industrials (9.6%), Health Care (9.2%). Across 399 holdings, this breakdown reveals the ETF's investment focus and diversification.

CALF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CALF by country shows geographic exposure. CALF overlap reveals how sector exposure compares with other funds.

CALF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.6%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    23.56%
  • 2Information Technology
    19.89%
  • 3Energy
    11.43%
  • 4Industrials
    9.59%
  • 5Health Care
    9.21%
  • 6Communication Services
    6.67%
  • 7Consumer Staples
    6.23%
  • 8Materials
    3.72%
  • 9Real Estate
    1.99%
  • 10Financials
    0.87%

Industry Breakdown (Top 15)

Application Software
8.5%
21 holdings
Oil & Gas Exploration & Production
7.5%
7 holdings
IT Consulting & Other Services
5.2%
9 holdings
Packaged Foods & Meats
4.5%
9 holdings
Auto Parts & Equipment
4.3%
5 holdings
Internet & Direct Marketing Retail
4.2%
5 holdings
Pharmaceuticals
4.0%
9 holdings
Apparel, Accessories & Luxury Goods
3.1%
8 holdings
Apparel Retail
3.0%
5 holdings
Data Processing & Outsourced Services
3.0%
6 holdings
Advertising
2.8%
5 holdings
Health Care Services
2.7%
5 holdings
Integrated Oil & Gas
2.1%
1 holding
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Homebuilding
1.7%
4 holdings