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Pacer US Small Cap Cash Cows 100 ETF CALF

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis CALF

Will CALF outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CALF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CALF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CALF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer US Small Cap Cash Cows 100 ETF retains its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CALF

More CALF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Andersons Inc

2.16 202.7 Mil
Consumer Defensive

CVR Energy Inc

2.12 199.1 Mil
Energy

Mueller Industries Inc

2.08 195.4 Mil
Industrials

American Eagle Outfitters Inc

2.07 194.3 Mil
Consumer Cyclical

Signet Jewelers Ltd

2.06 193.5 Mil
Consumer Cyclical

SM Energy Co

2.06 193.4 Mil
Energy

California Resources Corp Ordinary Shares - New

2.04 191.4 Mil
Energy

M.D.C. Holdings Inc

2.02 190.0 Mil
Consumer Cyclical

Insight Enterprises Inc

2.02 189.9 Mil
Technology

Xerox Holdings Corp

2.01 188.5 Mil
Technology