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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 future?

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

Pacer US Small Cap Cash Cows 100 ETF’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings CALF

  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.16
73,438,461
Industrials
2.07
70,114,904
Industrials
2.05
69,444,661
Industrials
2.04
69,193,026
Consumer Defensive
1.98
67,317,946
Basic Materials
1.97
66,881,174
Technology
1.96
66,544,702
Consumer Cyclical
1.95
66,086,335
Consumer Cyclical
1.95
66,050,759
Consumer Cyclical