Pacer US Small Cap Cash Cows 100 ETF

Fund Profile

Fund profile

Tickers

CALF

Fund manager

Pacer US Cash Cows Growth ETF

Total assets

$9.09 bn

Liabilities

$501.09 mm

Net assets

$8.59 bn

Number of holdings

100.00

CALF stock data

1M 3M 6M 1Y

100 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	494.32 mm	494.32 mm shares	5.76	Short-term investment vehicle	Long	USA
BTU Peabody Energy Corporation	207.97 mm	7.92 mm shares	2.42	Common equity	Long	USA
SKYW SkyWest, Inc.	205.69 mm	2.16 mm shares	2.39	Common equity	Long	USA
MLI Mueller Industries, Inc.	203.86 mm	2.49 mm shares	2.37	Common equity	Long	USA
SLVM Sylvamo Corporation	193.12 mm	2.27 mm shares	2.25	Common equity	Long	USA
SM SM Energy Company	184.80 mm	4.40 mm shares	2.15	Common equity	Long	USA
HBI Hanesbrands Inc.	176.97 mm	25.46 mm shares	2.06	Common equity	Long	USA
SIG Signet Jewelers Limited	175.72 mm	1.92 mm shares	2.05	Common equity	Long	USA
TGNA TEGNA Inc.	175.15 mm	10.66 mm shares	2.04	Common equity	Long	USA
ANDE The Andersons, Inc.	165.60 mm	3.65 mm shares	1.93	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	164.12 mm	787.89 k shares	1.91	Common equity	Long	USA
KSS Kohl's Corporation	163.73 mm	8.86 mm shares	1.91	Common equity	Long	USA
DXC DXC Technology Company	163.36 mm	8.23 mm shares	1.90	Common equity	Long	USA
ETSY Etsy, Inc.	161.50 mm	3.14 mm shares	1.88	Common equity	Long	USA
CONSOL Energy Inc	154.32 mm	1.39 mm shares	1.80	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	151.23 mm	19.72 mm shares	1.76	Common equity	Long	USA
KTB Kontoor Brands, Inc.	147.02 mm	1.72 mm shares	1.71	Common equity	Long	USA
MATX Matson, Inc.	146.64 mm	946.71 k shares	1.71	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	146.49 mm	837.47 k shares	1.71	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	146.05 mm	4.82 mm shares	1.70	Common equity	Long	USA
Xerox Corporation	136.86 mm	16.75 mm shares	1.59	Common equity	Long	USA
GEAR Vista Outdoor Inc.	136.30 mm	3.10 mm shares	1.59	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	135.03 mm	1.54 mm shares	1.57	Common equity	Long	USA
LCII LCI Industries	127.96 mm	1.15 mm shares	1.49	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	123.10 mm	2.42 mm shares	1.43	Common equity	Long	USA
ARCH Arch Resources, Inc.	122.65 mm	835.70 k shares	1.43	Common equity	Long	USA
PLUS ePlus inc.	121.71 mm	1.37 mm shares	1.42	Common equity	Long	USA
LBRT Liberty Energy Inc.	118.17 mm	6.92 mm shares	1.38	Common equity	Long	USA
WKC World Kinect Corporation	115.92 mm	4.43 mm shares	1.35	Common equity	Long	USA
SCSC ScanSource, Inc.	114.89 mm	2.71 mm shares	1.34	Common equity	Long	USA
PATK Patrick Industries, Inc.	112.55 mm	893.38 k shares	1.31	Common equity	Long	USA
ALKS Alkermes plc	105.60 mm	4.11 mm shares	1.23	Common equity	Long	Ireland
ADNT Adient plc	99.18 mm	5.08 mm shares	1.15	Common equity	Long	USA
CVI CVR Energy, Inc.	98.99 mm	6.23 mm shares	1.15	Common equity	Long	USA
LPG Dorian LPG Ltd.	97.18 mm	3.37 mm shares	1.13	Common equity	Long	USA
POWL Powell Industries, Inc.	97.00 mm	380.42 k shares	1.13	Common equity	Long	USA
KFY Korn Ferry	96.00 mm	1.36 mm shares	1.12	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	95.22 mm	1.18 mm shares	1.11	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	94.71 mm	7.89 mm shares	1.10	Common equity	Long	USA
IDCC InterDigital, Inc.	93.45 mm	621.19 k shares	1.09	Common equity	Long	USA
CENT Central Garden & Pet Company	93.01 mm	2.71 mm shares	1.08	Common equity	Long	USA
YELP Yelp Inc.	92.38 mm	2.71 mm shares	1.08	Common equity	Long	USA
MBC MasterBrand, Inc.	91.58 mm	5.10 mm shares	1.07	Common equity	Long	USA
HP Helmerich & Payne, Inc.	89.08 mm	2.65 mm shares	1.04	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	87.16 mm	2.55 mm shares	1.01	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	83.10 mm	1.92 mm shares	0.97	Common equity	Long	USA
HUBG Hub Group, Inc.	82.64 mm	1.90 mm shares	0.96	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	81.26 mm	4.90 mm shares	0.95	Common equity	Long	USA
PHIN PHINIA Inc.	80.09 mm	1.72 mm shares	0.93	Common equity	Long	USA
MLKN MillerKnoll, Inc.	78.74 mm	3.52 mm shares	0.92	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	78.20 mm	1.71 mm shares	0.91	Common equity	Long	USA
PINC Premier, Inc.	74.30 mm	3.69 mm shares	0.86	Common equity	Long	USA
BKE The Buckle, Inc.	70.22 mm	1.65 mm shares	0.82	Common equity	Long	USA
GES Guess', Inc.	67.82 mm	3.99 mm shares	0.79	Common equity	Long	Switzerland
RES RPC, Inc.	67.38 mm	11.86 mm shares	0.78	Common equity	Long	USA
DNOW NOW Inc.	67.32 mm	5.69 mm shares	0.78	Common equity	Long	USA
HELE Helen of Troy Limited	67.21 mm	1.06 mm shares	0.78	Common equity	Long	USA
WGO Winnebago Industries, Inc.	66.20 mm	1.18 mm shares	0.77	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	61.81 mm	3.67 mm shares	0.72	Common equity	Long	USA
WOR Worthington Industries, Inc.	61.04 mm	1.59 mm shares	0.71	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	61.03 mm	1.90 mm shares	0.71	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	60.29 mm	893.32 k shares	0.70	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	60.10 mm	2.76 mm shares	0.70	Common equity	Long	USA
OMCL Omnicell, Inc.	59.37 mm	1.22 mm shares	0.69	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	58.76 mm	1.72 mm shares	0.68	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	57.73 mm	771.32 k shares	0.67	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	54.99 mm	1.53 mm shares	0.64	Common equity	Long	USA
INVA Innoviva, Inc.	54.05 mm	2.76 mm shares	0.63	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	53.62 mm	3.47 mm shares	0.62	Common equity	Long	USA
PLAB Photronics, Inc.	53.38 mm	2.34 mm shares	0.62	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	51.35 mm	5.55 mm shares	0.60	Common equity	Long	USA
TRIP Tripadvisor, Inc.	49.97 mm	3.12 mm shares	0.58	Common equity	Long	USA
ADEA Adeia Inc.	49.12 mm	3.95 mm shares	0.57	Common equity	Long	USA
PUMP ProPetro Holding Corp.	48.79 mm	7.06 mm shares	0.57	Common equity	Long	USA
CLW Clearwater Paper Corporation	46.93 mm	1.86 mm shares	0.55	Common equity	Long	USA
PRDO Perdoceo Education Corporation	46.61 mm	2.09 mm shares	0.54	Common equity	Long	USA
CNXN PC Connection, Inc.	45.60 mm	716.40 k shares	0.53	Common equity	Long	USA
KN Knowles Corporation	44.36 mm	2.56 mm shares	0.52	Common equity	Long	USA
CAL Caleres, Inc.	44.09 mm	1.48 mm shares	0.51	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	43.65 mm	11.05 mm shares	0.51	Common equity	Long	USA
NTCT NetScout Systems, Inc.	42.27 mm	2.01 mm shares	0.49	Common equity	Long	USA
CARS Cars.com Inc.	39.01 mm	2.44 mm shares	0.45	Common equity	Long	USA
PGNY Progyny, Inc.	36.75 mm	2.44 mm shares	0.43	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	35.83 mm	730.08 k shares	0.42	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	35.66 mm	913.07 k shares	0.42	Common equity	Long	USA
PENG Penguin Solutions, Inc.	33.75 mm	2.24 mm shares	0.39	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	31.81 mm	555.70 k shares	0.37	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	28.69 mm	837.24 k shares	0.33	Common equity	Long	USA
MTUS Metallus Inc.	25.78 mm	1.83 mm shares	0.30	Common equity	Long	USA
TWI Titan International, Inc.	25.57 mm	3.97 mm shares	0.30	Common equity	Long	USA
KELYA Kelly Services, Inc.	23.75 mm	1.19 mm shares	0.28	Common equity	Long	USA
THRY Thryv Holdings, Inc.	22.20 mm	1.54 mm shares	0.26	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	21.92 mm	792.36 k shares	0.26	Common equity	Long	USA
SCHL Scholastic Corporation	20.01 mm	806.02 k shares	0.23	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	19.71 mm	533.69 k shares	0.23	Common equity	Long	USA
REX REX American Resources Corporation	19.51 mm	436.17 k shares	0.23	Common equity	Long	USA
LQDT Liquidity Services, Inc.	18.45 mm	855.06 k shares	0.21	Common equity	Long	USA
IIIN Insteel Industries, Inc.	17.53 mm	649.90 k shares	0.20	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	16.52 mm	16.52 mm shares	0.19	Short-term investment vehicle	Long	USA
PRLB Proto Labs, Inc.	15.38 mm	561.47 k shares	0.18	Common equity	Long	USA