CALF - Pacer US Small Cap Cash Cows ETF

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Fund Details

ETF Company Pacer

AUM $3.82B

Asset Class Equity

Holdings 201

NAV $58.43

Expense Ratio 0.59%

Inception Date 06/16/2017

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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	Cognizant Technology Solutions Corp	CTSH	2.28%	$84.98M
2	HF Sinclair Corp	DINO	2.21%	$82.44M
3	United Airlines Holdings Inc	UAL	2.13%	$76.59M
4	Sunbelt Rentals Holdings Inc	SUNB	2.12%	$79.18M
5	Anglogold Ashanti Plc	AU	2.09%	$80.52M
6	Fox Corp	FOXA	2.03%	$73.01M
7	Ovintiv Inc	OVV	2.03%	$75.61M
8	Tenet Healthcare Corp	THC	2.00%	$74.82M
9	Omnicom Group Inc	OMC	2.00%	$74.61M
10	Expedia Group Inc	EXPE	2.00%	$74.57M

Country Allocation

Country	Weight
United States	92.93%
Switzerland	3.07%
United Kingdom	1.91%
Canada	1.19%
Ireland	1.07%
Bermuda	0.77%
Monaco	0.53%
Israel	0.29%
Cayman Islands	0.20%
Other	0.17%
China	0.15%

Sector Allocation

Sector	Exposure
Technology	23.38%
Consumer Cyclical	22.85%
Energy	12.55%
Industrials	11.04%
Healthcare	9.56%
Communication Services	8.24%
Consumer Defensive	7.45%
Basic Materials	2.77%
Real Estate	1.81%
Financial Services	0.19%
Cash & Others	0.17%