CALF — Pacer US Small Cap Cash Cows 100 ETF
Data updated: 2026-07-14
CALF — Pacer US Small Cap Cash Cows 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $3.44B AUM · 0.59% expense ratio · 36.6% 1-yr return. From SEC regulatory filings.
CALF Fund Overview
CALF — Pacer US Small Cap Cash Cows 100 ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Small Cap Value Equity
- Assets under management: $3.44B
- 1-year return: 36.6%
- Ticker: CALF
- SEC CIK: 0001616668
- SEC series ID: S000055468
- Share class ID: C000174484
CALF Holdings
Top 10 holdings of Pacer US Small Cap Cash Cows 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.96% |
| Zoom Communications Inc | 2.41% |
| TD SYNNEX Corp | 2.35% |
| APA Corp | 2.17% |
| NetApp Inc | 2.05% |
| Devon Energy Corp | 2.04% |
| Fox Corp | 2.03% |
| Expedia Group Inc | 2.00% |
| GoDaddy Inc | 1.91% |
| Omnicom Group Inc | 1.81% |
CALF Portfolio Allocation
Asset-class allocation of Pacer US Small Cap Cash Cows 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 6.0% |
CALF Performance
Total returns for CALF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 36.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.4% |
CALF Risk Information
Risk metrics for CALF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
CALF Costs and Fees
CALF costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 146%
- Brokerage commissions: 7.15 bps of average net assets (SEC N-CEN)
CALF Cashflows
Over the 12 months to 2026-04, Pacer US Small Cap Cash Cows 100 ETF had net outflows of $1.95B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.86M |
| 2026-03 | −$120.52M |
| 2026-02 | −$140.80M |
| 2026-01 | −$134.19M |
| 2025-12 | −$110.39M |
| 2025-11 | −$125.26M |
CALF Debt Constituents
No individual debt constituents are reported in Pacer US Small Cap Cash Cows 100 ETF's latest SEC N-PORT filing.
CALF Prospectus and SEC Filings
Official Pacer US Small Cap Cash Cows 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.