CALF - Pacer US Small Cap Cash Cows 100 ETF

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Fund Details

ETF Company Pacer

AUM $3.47B

Asset Class Equity

Holdings 199

NAV $45.72

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	Halliburton Co	HAL	2.51%	$94.35M
2	United Airlines Holdings Inc	UAL	2.13%	$76.59M
3	Expedia Group Inc	EXPE	2.09%	$74.97M
4	Fox Corp	FOXA	2.03%	$73.01M
5	Omnicom Group Inc	OMC	2.02%	$76.14M
6	CF Industries Holdings Inc	CF	2.00%	$71.87M
7	APA Corp	APA	1.99%	$71.69M
8	Devon Energy Corp	DVN	1.94%	$69.57M
9	Biogen Inc	BIIB	1.90%	$68.10M
10	Aptiv PLC	APTV	1.89%	$67.76M

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%
Singapore	0.17%
Canada	0.12%
Other	0.11%

Sector Allocation

Sector	Exposure
Consumer Cyclical	26.16%
Technology	18.03%
Energy	13.32%
Healthcare	11.88%
Industrials	10.35%
Consumer Defensive	7.40%
Communication Services	6.24%
Basic Materials	4.09%
Real Estate	2.20%
Financial Services	0.21%
Cash & Others	0.11%