CALF ETF

CALF ETF
$55.12
See how much of CALF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CALF holds 19.9% of its assets in its 10 largest positions as of Oct 7, 2026. CALF is Pacer US Small Cap Cash Cows ETF.

Showing the top 10 of 399 holdings · as of Oct 7, 2026
Top 10 weight
19.90%
CALF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SUNB
Sunbelt Rentals
2.23%
2.2%1,012,521$79.51M--
2—HollyfrontierEnergy · Oil & Gas
2.12%
4.3%659,029$75.52MEnergyOil & Gas
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
2.03%
6.4%279,060$72.13M
4
APTV
Aptiv Plc Ordinary Shares
2.03%
8.4%1,615,860$72.26M
5
CTSH
Cognizant Technology Solutions Corp. Class A
1.97%
10.4%1,226,484$70.18M
6
OMC
Omnicom Group Inc.
1.96%
12.3%930,336$69.87M
7
EXE
Expand Energy Corp
1.92%
14.3%775,993$68.47M
8—Expedia Inc
1.91%
16.2%262,043$68.15M
9
OVV
Ovintiv Inc.
1.88%
18.0%1,086,438$66.79M
10
HPQ
HP Inc
1.85%
19.9%2,074,089$65.81M
More holdings · Pro
FundXLS Pro
See the other 389 holdings of CALF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechDigital AdvertisingConsumer SpendingMillennials & Gen Z

CALF ETF Top Holdings

CALF holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Sunbelt Rentals at 2.2%, Hollyfrontier at 2.1%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.0%.

CALF portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Consumer Discretionary at 23.6%.

CALF sectors provide a detailed breakdown. CALF overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 399 holdingsTop 10 Weight: 19.90%
#TickerNameIndustryWeightAllocation
1SUNBSunbelt RentalsUnknown2.23%
2DINOHollyfrontierEnergy2.12%
3THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.03%
4APTVAptiv Plc Ordinary SharesConsumer Discretionary2.03%
5CTSHCognizant Technology Solutions Corp. Class AInformation Technology1.97%
6OMCOmnicom Group Inc.Communication Services1.96%
7EXEExpand Energy CorpEnergy1.92%
8EXPEExpedia IncConsumer Discretionary1.91%
9OVVOvintiv Inc.Energy1.88%
10HPQHP IncInformation Technology1.85%
Want to see all 399 holdings?

Holdings Distribution

Loading chart...