CALF - Pacer US Small Cap Cash Cows ETF

Price: -- --

Fund Details

ETF Company Pacer

AUM $3.43B

Asset Class Equity

Holdings 201

NAV $48.78

Expense Ratio 0.59%

Inception Date 06/16/2017

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A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P US SmallCap for the top 200 small-cap companies based on free cash flow yield.

Top Holdings

#	Company	Ticker	Weight	Value
1	United Airlines Holdings Inc	UAL	2.13%	$76.59M
2	Expedia Group Inc	EXPE	2.09%	$74.97M
3	Fox Corp	FOXA	2.03%	$73.01M
4	CF Industries Holdings Inc	CF	2.00%	$71.87M
5	APA Corp	APA	1.99%	$71.69M
6	Devon Energy Corp	DVN	1.94%	$69.57M
7	Biogen Inc	BIIB	1.90%	$68.10M
8	Aptiv PLC	APTV	1.89%	$67.76M
9	TechnipFMC PLC	FTI	1.85%	$66.50M
10	Zoom Communications Inc	ZM	1.81%	$65.21M

Country Allocation

Country	Weight
United States	90.87%
Ireland	3.84%
United Kingdom	1.85%
Bermuda	1.33%
Israel	0.47%
Switzerland	0.43%
Monaco	0.40%
Cayman Islands	0.37%
China	0.20%
Canada	0.12%
Other	0.11%

Sector Allocation

Sector	Exposure
Technology	29.71%
Consumer Cyclical	28.30%
Energy	10.31%
Healthcare	9.38%
Communication Services	8.78%
Industrials	5.90%
Consumer Defensive	4.27%
Real Estate	1.60%
Basic Materials	1.55%
Financial Services	0.20%
Cash & Others	0.00%