CALFPacer US Small Cap Cash Cows 100 ETF
Tracks the total return performance of the Pacer US Small Cap Cash Cows Index.
By Pacer · Launched 2017
Annual Cost
0.59%
#3,117 of 5,853 · average
Fund Size
$3.5B
#548 of 5,853 · large
Return (1Y)Goal
+34.6%
Track Record
9 years
#1,542 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,671+36.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Small
Strategy
Index enhanced
Index tracked
Pacer US Small Cap Cash Cows Index
What it actually holds
By weightConcentration
Top 10 holdings = 24.7% of fund✓ well diversified
Mount Vernon Liquid Assets Portfolio, LLC
6.0%
Zoom Communications Inc
2.4%
TD SYNNEX Corp
2.3%
APA Corp
2.2%
NetApp Inc
2.0%
Devon Energy Corp
2.0%
Fox Corp
2.0%
Expedia Group Inc
2.0%
GoDaddy Inc
1.9%
Omnicom Group Inc
1.8%
Asset allocation
Stocks
99.8%
Cash
0.5%
By sector
Technology
23.4%
Consumer Cyclical
23.2%
Energy
13.7%
Healthcare
11.6%
Industrials
9.3%
Communication
7.6%
Consumer Defensive
5.3%
Basic Materials
4.2%
Other
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.1%Moderate
Year-on-year price swings
Max drawdown
-48.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.53Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Pacer US Small Cap Cash Cows Index.
- Strategy
- Employs a passive management strategy to replicate the total return performance of small-capitalization U.S. companies with high free cash flow yields, primarily in the consumer discretionary sector. Invests in all component securities of the Index in the same approximate proportion as in the Index.
- Inception date
- June 16, 2017
- Fund family
- Pacer
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Data updated on 2026-08-02