Pacer US Small Cap Cash Cows 100 ETF CALF

Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis CALF

Will CALF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer US Small Cap Cash Cows 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CALF

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sunbelt Rentals Holdings Inc

2.1984M
Industrials

Omnicom Group Inc

2.1884M
Communication Services

Tenet Healthcare Corp

2.1382M
Healthcare

Cognizant Technology Solutions Corp Class A

2.0680M
Technology

The Kraft Heinz Co

1.9375M
Consumer Defensive

Leidos Holdings Inc

1.8572M
Technology

Expedia Group Inc

1.8069M
Consumer Cyclical

Expand Energy Corp Ordinary Shares - New

1.7668M
Energy

HF Sinclair Corp

1.7467M
Energy

Ovintiv Inc

1.7467M
Energy

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