CALFPacer US Small Cap Cash Cows 100 ETF

Grow my money9y track recordRanked #528 of 2,960 in this goal

Seeks to track the total return performance of the Pacer US Small Cap Cash Cows Index.

By Pacer · Launched 2017

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$3.5B

#527 of 5,562 · large

Return (1Y)Goal

+26.5%

Track Record

9 years

#1,570 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,648+26.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Small

Strategy

Index enhanced

Index tracked

Pacer US Small Cap Cash Cows Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.7% of fund✓ well diversified

Mount Vernon Liquid Assets Portfolio, LLC

8.2%

Halliburton Co

2.4%

Fox Corp

2.2%

Biogen Inc

2.1%

Zoom Communications Inc

2.1%

Expedia Group Inc

2.0%

CF Industries Holdings Inc

2.0%

Omnicom Group Inc

2.0%

NetApp Inc

1.8%

United Airlines Holdings Inc

1.8%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

32.4%

Consumer Cyclical

28.5%

Healthcare

9.7%

Energy

8.9%

Communication

8.3%

Industrials

5.4%

Consumer Defensive

3.6%

Basic Materials

1.6%

Other

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.0%Moderate

Year-on-year price swings

Max drawdown

-47.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.33Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the Pacer US Small Cap Cash Cows Index.
Strategy: Employs a passive management approach to track the total return performance of the Index, which provides exposure to small-cap U.S. companies with high free cash flow yields, ranked by their free cash flow yield.
Inception date: June 16, 2017
Fund family: Pacer