ATLASPacer US Small Cap Cash Cows ETF (CALF): outlook, holdings and fees
Pacer US Small Cap Cash Cows ETF (CALF) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.58% and the yield is 1.23%. The ten largest holdings are 20% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CALF
| Last price | $59.03 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $57.48 – $61.17 |
| Normal 1-day range (±1σ) | ±1.1% |
| Distribution yield | 1.23% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CALF fund facts
| Issuer | Pacer |
|---|---|
| Theme | US small caps |
| Assets under management | $3.6B |
| Expense ratio | 0.58% |
| Number of holdings | 50 |
| Portfolio turnover | 105% |
| Inception | Jun 16, 2017 |
| Exchange | CBOE |
The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S.-listed small-capitalization equity securities that are the component securities of the index.
CALF top holdings
| Holding | Sector | Weight |
|---|---|---|
| HF Sinclair Corp DINO | Energy | 2.26% |
| Sunbelt Rentals Holdings, Inc. SUNB | Industrials | 2.11% |
| Tenet Healthcare Corporation THC | Healthcare | 1.96% |
| Cognizant Technology Solutions Corp Class A CTSH | Technology | 2.11% |
| Expedia Group Inc. EXPE | Consumer Cyclical | 2.08% |
| Omnicom Group Inc OMC | Communication Services | 2.02% |
| Aptiv PLC APTV | Consumer Cyclical | 1.89% |
| Ovintiv Inc OVV | Energy | 1.96% |
| Chesapeake Energy Corporation CHK | Energy | 1.91% |
| The Kraft Heinz Company KHC | Consumer Defensive | 1.80% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CALF sector breakdown
| Sector | Weight |
|---|---|
| Consumer Cyclicals | 23.8% |
| Technology | 21.4% |
| Energy | 12.9% |
| Industrials | 10.6% |
| Healthcare | 9.7% |
| Communication Services | 8.8% |
| Consumer Defensive | 8.0% |
| Basic Materials | 2.7% |
| Real Estate | 1.9% |
| Financial Services | 0.2% |
By region: North America 98.6%, Asia Emerging 1.1%, Africa/Middle East 0.3%.
CALF returns and risk
| Year to date | +24.8% |
|---|---|
| 1 year | +29.5% |
| 3 years (annualised) | +11.0% |
| 5 years (annualised) | +6.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 0.35 |
Past returns do not guarantee future results.
CALF: frequently asked questions
What does CALF invest in?
Pacer US Small Cap Cash Cows ETF invests in a portfolio of securities. Its largest holdings are HF Sinclair Corp (2.3%), Sunbelt Rentals Holdings, Inc. (2.1%), Tenet Healthcare Corporation (2.0%), Cognizant Technology Solutions Corp Class A (2.1%), Expedia Group Inc. (2.1%).
What is the CALF expense ratio?
0.58% a year: about $58.00 for every $10,000 invested.
What is the CALF dividend yield?
1.23%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will CALF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $57.48 to $61.17 from $59.03 today. It is a probability, not a prediction.
How has CALF performed?
Year to date +24.8%, one year +29.5%, three years +11.0% a year, five years +6.1% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer