CALF - Pacer US Small Cap Cash Cows ETF

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Fund Details

ETF Company Pacer

AUM $3.96B

Asset Class Equity

Holdings 200

NAV $57.94

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	Tenet Healthcare Corp	THC	2.69%	$106.01M
2	Expedia Group Inc	EXPE	2.35%	$92.58M
3	Anglogold Ashanti Plc	AU	2.24%	$88.29M
4	United Airlines Holdings Inc	UAL	2.13%	$76.59M
5	Fox Corp	FOXA	2.03%	$73.01M
6	GoDaddy Inc	GDDY	1.98%	$78.26M
7	Biogen Inc	BIIB	1.95%	$77.12M
8	Expand Energy Corp	EXE	1.95%	$77.04M
9	Devon Energy Corp	DVN	1.94%	$69.57M
10	Zoom Communications Inc	ZM	1.92%	$75.56M

Country Allocation

Country	Weight
United States	97.98%
Ireland	1.96%
United Kingdom	1.91%
Bermuda	0.73%
Switzerland	0.45%
Monaco	0.43%
Israel	0.30%
Cayman Islands	0.20%
China	0.15%
Canada	0.13%
Other	0.10%

Sector Allocation

Sector	Exposure
Technology	24.69%
Consumer Cyclical	21.92%
Energy	14.37%
Healthcare	11.59%
Industrials	9.30%
Communication Services	7.37%
Consumer Defensive	4.94%
Basic Materials	4.16%
Real Estate	1.65%
Financial Services	0.18%
Cash & Others	0.01%