Pacer US Small Cap Cash Cows 100 ETF

Fund Profile

Fund profile

Tickers

CALF

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$11.21 bn

Liabilities

$1.27 bn

Net assets

$9.95 bn

Number of holdings

102.00

CALF stock data

1M 3M 6M 1Y

102 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	1.24 bn	1.24 bn shares	12.50	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	231.15 mm	3.26 mm shares	2.32	Common equity	Long	USA
NWL Newell Brands Inc.	220.42 mm	25.66 mm shares	2.22	Common equity	Long	USA
HBI Hanesbrands Inc.	208.11 mm	35.04 mm shares	2.09	Common equity	Long	USA
DXC DXC Technology Company	203.80 mm	10.02 mm shares	2.05	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	203.73 mm	907.49 k shares	2.05	Common equity	Long	USA
ANDE The Andersons, Inc.	202.09 mm	3.71 mm shares	2.03	Common equity	Long	USA
MHO M/I Homes, Inc.	193.93 mm	1.16 mm shares	1.95	Common equity	Long	USA
CVI CVR Energy, Inc.	191.80 mm	6.71 mm shares	1.93	Common equity	Long	USA
CEIX CONSOL Energy Inc.	181.75 mm	1.82 mm shares	1.83	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	179.53 mm	607.72 k shares	1.81	Common equity	Long	USA
SKYW SkyWest, Inc.	178.28 mm	2.23 mm shares	1.79	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	175.24 mm	3.24 mm shares	1.76	Common equity	Long	USA
BCC Boise Cascade Company	174.58 mm	1.23 mm shares	1.76	Common equity	Long	USA
SIG Signet Jewelers Limited	172.60 mm	2.05 mm shares	1.74	Common equity	Long	USA
PATK Patrick Industries, Inc.	168.09 mm	1.31 mm shares	1.69	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	160.16 mm	14.57 mm shares	1.61	Common equity	Long	USA
LCII LCI Industries	157.66 mm	1.35 mm shares	1.59	Common equity	Long	USA
HP Helmerich & Payne, Inc.	153.28 mm	3.79 mm shares	1.54	Common equity	Long	USA
ALKS Alkermes plc	152.69 mm	5.59 mm shares	1.54	Common equity	Long	Ireland
GEAR Vista Outdoor Inc.	145.42 mm	3.58 mm shares	1.46	Common equity	Long	USA
AMAT Applied Materials, Inc.	145.40 mm	992.17 k shares	1.46	Common equity	Long	USA
WHD Cactus, Inc.	145.36 mm	2.30 mm shares	1.46	Common equity	Long	USA
LBRT Liberty Energy Inc.	144.85 mm	6.00 mm shares	1.46	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	143.90 mm	5.22 mm shares	1.45	Common equity	Long	USA
KTB Kontoor Brands, Inc.	141.98 mm	2.02 mm shares	1.43	Common equity	Long	USA
GMS GMS Inc.	140.72 mm	1.46 mm shares	1.41	Common equity	Long	USA
REZI Resideo Technologies, Inc.	137.52 mm	6.05 mm shares	1.38	Common equity	Long	USA
ABM ABM Industries Incorporated	136.30 mm	2.45 mm shares	1.37	Common equity	Long	USA
Xerox Corporation	134.23 mm	12.47 mm shares	1.35	Common equity	Long	USA
WOR Worthington Industries, Inc.	130.32 mm	2.61 mm shares	1.31	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	130.17 mm	3.37 mm shares	1.31	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	130.02 mm	1.92 mm shares	1.31	Common equity	Long	USA
CENT Central Garden & Pet Company	125.24 mm	3.14 mm shares	1.26	Common equity	Long	USA
LPG Dorian LPG Ltd.	124.00 mm	3.03 mm shares	1.25	Common equity	Long	USA
MLKN MillerKnoll, Inc.	123.51 mm	3.98 mm shares	1.24	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	121.00 mm	9.19 mm shares	1.22	Common equity	Long	USA
MBC MasterBrand, Inc.	120.98 mm	6.70 mm shares	1.22	Common equity	Long	USA
SCSC ScanSource, Inc.	119.71 mm	2.30 mm shares	1.20	Common equity	Long	USA
AMCX AMC Networks Inc.	112.50 mm	10.11 mm shares	1.13	Common equity	Long	USA
OMI Owens & Minor, Inc.	110.48 mm	6.73 mm shares	1.11	Common equity	Long	USA
HUBG Hub Group, Inc.	109.28 mm	2.34 mm shares	1.10	Common equity	Long	USA
DNOW NOW Inc.	107.10 mm	6.97 mm shares	1.08	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	106.25 mm	1.48 mm shares	1.07	Common equity	Long	USA
PLUS ePlus inc.	105.55 mm	1.15 mm shares	1.06	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	103.30 mm	1.32 mm shares	1.04	Common equity	Long	USA
YELP Yelp Inc.	97.32 mm	2.67 mm shares	0.98	Common equity	Long	USA
GES Guess', Inc.	96.19 mm	4.00 mm shares	0.97	Common equity	Long	Switzerland
IDCC InterDigital, Inc.	90.33 mm	735.85 k shares	0.91	Common equity	Long	USA
BKE The Buckle, Inc.	89.87 mm	2.08 mm shares	0.90	Common equity	Long	USA
VGR Vector Group Ltd.	89.67 mm	7.02 mm shares	0.90	Common equity	Long	USA
CNXN PC Connection, Inc.	89.29 mm	1.25 mm shares	0.90	Common equity	Long	USA
WGO Winnebago Industries, Inc.	88.76 mm	1.42 mm shares	0.89	Common equity	Long	USA
AMWD American Woodmark Corporation	85.40 mm	836.06 k shares	0.86	Common equity	Long	USA
POWL Powell Industries, Inc.	85.33 mm	464.69 k shares	0.86	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	84.71 mm	1.77 mm shares	0.85	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	84.18 mm	2.49 mm shares	0.85	Common equity	Long	USA
PINC Premier, Inc.	84.15 mm	4.01 mm shares	0.85	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	83.87 mm	1.57 mm shares	0.84	Common equity	Long	USA
CVCO Cavco Industries, Inc.	83.57 mm	201.56 k shares	0.84	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	82.26 mm	4.51 mm shares	0.83	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	80.07 mm	6.79 mm shares	0.81	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	79.74 mm	1.07 mm shares	0.80	Common equity	Long	USA
CLW Clearwater Paper Corporation	71.50 mm	1.29 mm shares	0.72	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	70.12 mm	4.72 mm shares	0.71	Common equity	Long	USA
PRDO Perdoceo Education Corporation	64.96 mm	2.62 mm shares	0.65	Common equity	Long	USA
RES RPC, Inc.	64.13 mm	8.59 mm shares	0.64	Common equity	Long	USA
INVA Innoviva, Inc.	62.63 mm	3.32 mm shares	0.63	Common equity	Long	USA
PLAB Photronics, Inc.	62.40 mm	2.46 mm shares	0.63	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	62.19 mm	906.04 k shares	0.63	Common equity	Long	USA
LZB La-Z-Boy Incorporated	61.04 mm	1.38 mm shares	0.61	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	60.27 mm	8.82 mm shares	0.61	Common equity	Long	USA
OMCL Omnicell, Inc.	59.91 mm	2.05 mm shares	0.60	Common equity	Long	USA
OXM Oxford Industries, Inc.	57.23 mm	543.38 k shares	0.58	Common equity	Long	USA
SXC SunCoke Energy, Inc.	54.62 mm	4.67 mm shares	0.55	Common equity	Long	USA
ADEA Adeia Inc.	52.83 mm	4.50 mm shares	0.53	Common equity	Long	USA
WNC Wabash National Corporation	50.96 mm	2.37 mm shares	0.51	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	50.61 mm	2.94 mm shares	0.51	Common equity	Long	USA
SONO Sonos, Inc.	47.11 mm	3.49 mm shares	0.47	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	44.22 mm	2.14 mm shares	0.44	Common equity	Long	USA
NX Quanex Building Products Corporation	42.89 mm	1.28 mm shares	0.43	Common equity	Long	USA
TILE Interface, Inc.	41.35 mm	2.39 mm shares	0.42	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	39.84 mm	1.34 mm shares	0.40	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	38.85 mm	709.40 k shares	0.39	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	37.90 mm	747.75 k shares	0.38	Common equity	Long	USA
TWI Titan International, Inc.	37.84 mm	4.44 mm shares	0.38	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	37.73 mm	940.00 k shares	0.38	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	35.90 mm	342.35 k shares	0.36	Common equity	Long	USA
PUMP ProPetro Holding Corp.	34.81 mm	3.63 mm shares	0.35	Common equity	Long	USA
SCHL Scholastic Corporation	34.81 mm	1.11 mm shares	0.35	Common equity	Long	USA
SMP Standard Motor Products, Inc.	34.80 mm	1.06 mm shares	0.35	Common equity	Long	USA
MTUS Metallus Inc.	33.96 mm	1.51 mm shares	0.34	Common equity	Long	USA
THRY Thryv Holdings, Inc.	30.52 mm	1.57 mm shares	0.31	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	27.20 mm	881.24 k shares	0.27	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	26.63 mm	2.37 mm shares	0.27	Common equity	Long	USA
MOV Movado Group, Inc.	26.04 mm	1.01 mm shares	0.26	Common equity	Long	USA
ATEN A10 Networks, Inc.	22.32 mm	1.70 mm shares	0.22	Common equity	Long	USA
IIIN Insteel Industries, Inc.	21.74 mm	634.84 k shares	0.22	Common equity	Long	USA
USNA USANA Health Sciences, Inc.	20.67 mm	463.40 k shares	0.21	Common equity	Long	USA
KELYA Kelly Services, Inc.	19.41 mm	824.72 k shares	0.20	Common equity	Long	USA
LQDT Liquidity Services, Inc.	17.85 mm	794.27 k shares	0.18	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	9.24 mm	9.24 mm shares	0.09	Short-term investment vehicle	Long	USA