Pacer US Small Cap Cash Cows 100 ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.
CALF price
Table
| Date | CALF close |
|---|---|
| Sep 28, 2026 | $53.61 |
| Sep 29, 2026 | $53.44 |
| Sep 30, 2026 | $53.28 |
| Oct 1, 2026 | $53.97 |
| Oct 2, 2026 | $53.85 |
| Oct 5, 2026 | $54.18 |
| Oct 6, 2026 | $54.22 |
| Oct 7, 2026 | $53.83 |
| Oct 8, 2026 | $54.75 |
| Oct 9, 2026 | $54.66 |
| Oct 12, 2026 | $54.76 |
| Oct 13, 2026 | $55.34 |
| Oct 14, 2026 | $55.12 |
| Oct 15, 2026 | $56.55 |
| Oct 16, 2026 | $56.18 |
| Oct 19, 2026 | $56.25 |
| Oct 20, 2026 | $57.27 |
| Oct 21, 2026 | $57.10 |
| Oct 22, 2026 | $58.45 |
| Oct 23, 2026 | $58.21 |
| Oct 26, 2026 | $58.31 |
| Oct 27, 2026 | $57.73 |
Recent fund-flow records are unavailable, while the price has returned +30.1% so far this year. At 0.59% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Consumer Cyclical27.11%
- Consumer Durables17.03%
- Industrials16.99%
- Producer Manufacturing15.33%
- Energy12.88%
- Technology12.24%
- Healthcare10.98%
- Retail Trade10.15%
- Consumer Defensive10.01%
- Energy Minerals9.09%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 27.11% |
| Consumer Durables | 17.03% |
| Industrials | 16.99% |
| Producer Manufacturing | 15.33% |
| Energy | 12.88% |
| Technology | 12.24% |
| Healthcare | 10.98% |
| Retail Trade | 10.15% |
| Consumer Defensive | 10.01% |
| Energy Minerals | 9.09% |
Country weights
- United States99.85%
- Bermuda2.05%
- Ireland1.15%
- Singapore0.89%
- Cash0.15%
- Other0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.85% |
| Bermuda | 2.05% |
| Ireland | 1.15% |
| Singapore | 0.89% |
| Cash | 0.15% |
| Other | 0.07% |
| 1 week | +1.1% |
| 1 month | +6.7% |
| 3 months | +7.7% |
| 6 months | +21.5% |
| YTD | +30.1% |
| 1 year | +31.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat CALF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -56bp on fee · 4× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -56bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -54bp on fee · 13× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -55bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -55bp on fee · 3× the assets · +$47M in over the month | Head-to-head |