CALFPacer US Small Cap Cash Cows 100 ETF
Grow my money#543 of 2944 for Grow my money
Seeks to track the total return performance of the Pacer US Small Cap Cash Cows Index.
Pacer · Since 2017 (8 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$3.2B
#499 out of 5,332 ETFs
Dividend Yield
1.43%
Track Record
8 years
#1597 out of 5,332 ETFs
Performance
1 Year
+37.3%
3 Years
+11.5%
5 Years
+4.5%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.8%
Cash
0.1%
Other
0.0%
Sector breakdown
Technology
29.6%
Consumer Cyclical
28.1%
Energy
10.8%
Healthcare
9.6%
Communication
8.6%
Industrials
5.5%
Consumer Defensive
4.4%
Basic Materials
1.6%
Other
1.8%
Top holdings
APA CorpAPA2.4%
Devon Energy CorpDVN2.1%
Zoom Communications IncZM2.1%
NetApp IncNTAP2.0%
Fox Corp Class AFOXA2.0%
Expedia Group IncEXPE2.0%
GoDaddy Inc Class AGDDY1.9%
Omnicom Group IncOMC1.9%
Best Buy Co IncBBY1.9%
TD Synnex CorpSNX1.9%
Risk profile
Volatility (1Y)
16.4%
Moderate
Max drawdown
-47.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.46
Below average
Sortino (3Y)
0.68
Moderate downside risk
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Data updated on 2026-05-05