The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Pacer US Small Cap Cash Cows 100 ETF CALF
Morningstar’s Analysis CALF
Will CALF outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 2.38 | 228.4 Mil | Industrials |
Signet Jewelers Ltd | 2.31 | 221.5 Mil | Consumer Cyclical |
CONSOL Energy Inc Ordinary Shares | 2.28 | 218.2 Mil | Energy |
Insight Enterprises Inc | 2.22 | 212.6 Mil | Technology |
American Eagle Outfitters Inc | 2.11 | 202.4 Mil | Consumer Cyclical |
M/I Homes Inc | 2.08 | 199.2 Mil | Consumer Cyclical |
SM Energy Co | 2.06 | 197.9 Mil | Energy |
G-III Apparel Group Ltd | 2.03 | 194.7 Mil | Consumer Cyclical |
Newell Brands Inc | 2.01 | 192.9 Mil | Consumer Defensive |
Andersons Inc | 2.00 | 191.4 Mil | Consumer Defensive |