The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Andersons Inc | 2.22 | 207.3 Mil | Consumer Defensive |
Mueller Industries Inc | 2.14 | 199.5 Mil | Industrials |
Signet Jewelers Ltd | 2.13 | 199.1 Mil | Consumer Cyclical |
U.S. Bank Money Market Deposit Account | 2.12 | 197.5 Mil | Cash and Equivalents |
American Eagle Outfitters Inc | 2.09 | 194.9 Mil | Consumer Cyclical |
CVR Energy Inc | 2.07 | 193.0 Mil | Energy |
Xerox Holdings Corp | 2.03 | 189.7 Mil | Technology |
Insight Enterprises Inc | 2.03 | 189.5 Mil | Technology |
California Resources Corp Ordinary Shares - New | 2.03 | 189.5 Mil | Energy |
DXC Technology Co Registered Shs When Issued | 2.02 | 188.8 Mil | Technology |