CALF - Pacer US Small Cap Cash Cows ETF

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Fund Details

ETF Company Pacer

AUM $3.54B

Asset Class Equity

Holdings 202

NAV $51.77

Expense Ratio 0.59%

Inception Date 06/15/2017

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This exchange-traded fund employs a systematic investment strategy designed to foster long-term capital growth for investors. Its methodology involves identifying, within the S&P US SmallCap index, the 200 small-cap enterprises that demonstrate the strongest free cash flow yield.

Top Holdings

#	Company	Ticker	Weight	Value
1	Expedia Group Inc	EXPE	2.25%	$78.58M
2	Tenet Healthcare Corp	THC	2.23%	$78.16M
3	United Airlines Holdings Inc	UAL	2.13%	$76.59M
4	Fox Corp	FOXA	2.03%	$73.01M
5	Expand Energy Corp	EXE	2.03%	$70.88M
6	EQT Corp	EQT	2.01%	$70.51M
7	Omnicom Group Inc	OMC	1.99%	$69.69M
8	Biogen Inc	BIIB	1.97%	$68.79M
9	Devon Energy Corp	DVN	1.94%	$69.57M
10	GoDaddy Inc	GDDY	1.90%	$66.46M

Country Allocation

Country	Weight
United States	97.24%
Ireland	1.96%
United Kingdom	1.91%
Bermuda	1.43%
Monaco	0.45%
Switzerland	0.41%
Israel	0.37%
Cayman Islands	0.18%
China	0.15%
Canada	0.13%
Other	0.11%

Sector Allocation

Sector	Exposure
Technology	23.38%
Consumer Cyclical	23.21%
Energy	13.66%
Healthcare	11.59%
Industrials	9.30%
Communication Services	7.59%
Consumer Defensive	5.25%
Basic Materials	4.19%
Real Estate	1.83%
Financial Services	0.18%
Cash & Others	0.01%