CALF · BATS · ETF
Pacer US Small Cap Cash Cows ETF (CALF) Price, Holdings & Fees
Pacer US Small Cap Cash Cows ETF (CALF) closed at $1,173.51 on Oct 9, 2026, up 0.90% from the previous close of $1,163.07.
Share price, past year
1Y +53.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,173.51 |
| Sep 30, 2026 | $1,151.01 |
| Aug 31, 2026 | $1,057.19 |
| Jul 31, 2026 | $1,031.21 |
| Jun 30, 2026 | $943.12 |
| May 29, 2026 | $911.18 |
| Apr 30, 2026 | $890.01 |
| Mar 31, 2026 | $836.55 |
| Feb 27, 2026 | $783.75 |
| Jan 30, 2026 | $753.54 |
| Dec 31, 2025 | $734.20 |
| Nov 28, 2025 | $762.21 |
| Oct 31, 2025 | $785.28 |
Key statistics
- Expense ratio
- 0.59%
- as of Aug 31, 2025
- Net assets
- $3.7B
- as of Jul 31, 2026
- Holdings
- 200
- as of Jul 31, 2026
- 52-week range
- $719.50 – $1,173.90
Pacer US Small Cap Cash Cows ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Pacer US Small Cap Cash Cows ETF held 200 investments worth $3.67B as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 5.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 5.73% | $210.34M |
| 2 | Tenet Healthcare CorpTHC | 2.75% | $100.95M |
| 3 | Expedia Group IncEXPE | 2.47% | $90.69M |
| 4 | Expand Energy CorpEXE | 2.00% | $73.30M |
| 5 | Omnicom Group IncOMC | 1.94% | $71.04M |
| 6 | EQT CorpEQT | 1.93% | $71.01M |
| 7 | Zoom Communications IncZM | 1.93% | $70.98M |
| 8 | Biogen IncBIIB | 1.91% | $70.21M |
| 9 | Ovintiv IncOVV | 1.79% | $65.83M |
| 10 | CF Industries Holdings IncCF | 1.79% | $65.78M |
| 11 | HF Sinclair CorpDINO | 1.73% | $63.66M |
| 12 | Anglogold Ashanti PlcAU | 1.73% | $63.61M |
| 13 | GoDaddy IncGDDY | 1.73% | $63.32M |
| 14 | Best Buy Co IncBBY | 1.71% | $62.67M |
| 15 | Leidos Holdings IncLDOS | 1.70% | $62.54M |
| 16 | Incyte CorpINCY | 1.52% | $55.63M |
| 17 | APA CorpAPA | 1.45% | $53.08M |
| 18 | Docusign IncDOCU | 1.32% | $48.49M |
| 19 | Sirius XM Holdings IncSIRI | 1.31% | $48.04M |
| 20 | Lyft IncLYFT | 1.27% | $46.73M |
| 21 | Gartner IncIT | 1.24% | $45.58M |
| 22 | Versant Media Group IncVSNT | 1.23% | $45.27M |
| 23 | Toll Brothers IncTOL | 1.17% | $42.85M |
| 24 | Dropbox IncDBX | 1.14% | $41.89M |
| 25 | Molson Coors Beverage CoTAP | 1.13% | $41.45M |
Top 25 of 200 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Cash and short-term investments | 5.81% |
| Country | % of fund |
|---|---|
| United States | 104.46% |
| Monaco | 0.44% |
| Switzerland | 0.41% |
| Israel | 0.31% |
| Canada | 0.14% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer US Small Cap Cash Cows ETF's total return was +12.97%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +7.05% |
| Jun 30, 2026 | +1.35% |
| May 31, 2026 | +4.12% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer US Small Cap Cash Cows ETF
- Ticker
- CALF
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000055468
- SEC CIK
- 0001616668
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer US Small Cap Cash Cows ETF, and cover all of its funds.
Frequently asked questions
What is CALF's price?
Pacer US Small Cap Cash Cows ETF (CALF) closed at $1,173.51 on Oct 9, 2026, up 0.90% from the previous close of $1,163.07.
What is CALF's expense ratio?
Pacer US Small Cap Cash Cows ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does CALF hold?
Pacer US Small Cap Cash Cows ETF held 200 investments worth $3.67B as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 5.73% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Tenet Healthcare Corp, Expedia Group Inc, Expand Energy Corp, Omnicom Group Inc.
How has CALF performed?
Over the 3 months to Jul 31, 2026, Pacer US Small Cap Cash Cows ETF's total return was +12.97%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures