Pacer US Small Cap Cash Cows ETF (CALF)

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	2.07%	1,130,891
2	FOXA	Fox Corporation	2.03%	1,520,400
3	EXPE	Expedia Group, Inc.	1.99%	505,227
4	VTRS	Viatris Inc.	1.97%	9,382,164
5	OMC	Omnicom Group Inc.	1.97%	1,157,173
6	CF	CF Industries Holdings, Inc.	1.92%	837,484
7	CAG	Conagra Brands, Inc.	1.90%	3,707,600
8	OVV	Ovintiv Inc.	1.85%	1,998,798
9	SWKS	Skyworks Solutions, Inc.	1.81%	1,052,742
10	CCK	Crown Holdings, Inc.	1.78%	719,900
11	JAZZ	Jazz Pharmaceuticals plc	1.60%	632,446
12	FTI	TechnipFMC plc	1.60%	1,973,800
13	UTHR	United Therapeutics Corporation	1.53%	225,262
14	IPG	The Interpublic Group of Companies, Inc.	1.50%	2,581,674
15	DVA	DaVita Inc.	1.44%	444,800
16	ARW	Arrow Electronics, Inc.	1.38%	460,306
17	CHRD	Chord Energy Corporation	1.37%	578,286
18	APA	APA Corporation	1.34%	3,072,600
19	INGR	Ingredion Incorporated	1.32%	400,186
20	BWA	BorgWarner Inc.	1.28%	1,649,116
21	NXST	Nexstar Media Group, Inc.	1.27%	305,064
22	LYFT	Lyft, Inc.	1.25%	3,528,580
23	NOV	NOV Inc.	1.25%	3,983,822
24	CROX	Crocs, Inc.	1.19%	513,956
25	GAP	The Gap, Inc.	1.19%	2,327,656
26	DBX	Dropbox, Inc.	1.18%	1,732,422
27	BBWI	Bath & Body Works, Inc.	1.15%	1,680,500
28	EXEL	Exelixis, Inc.	1.10%	1,067,500
29	MTCH	Match Group, Inc.	1.09%	1,488,528
30	CALM	Cal-Maine Foods, Inc.	1.09%	451,418
31	CART	Maplebear Inc.	1.06%	1,014,100
32	AVT	Avnet, Inc.	1.03%	836,690
33	ETSY	Etsy, Inc.	0.89%	693,488
34	HRB	H&R Block, Inc.	0.87%	658,752
35	PTCT	PTC Therapeutics, Inc.	0.84%	709,600
36	n/a	U.S. Bank Money Market Deposit Account	0.84%	35,150,511
37	ADT	ADT Inc.	0.83%	4,221,442
38	PVH	PVH Corp.	0.80%	533,056
39	MAT	Mattel, Inc.	0.80%	1,753,680
40	NXT	Nextracker Inc.	0.77%	575,077
41	MUR	Murphy Oil Corporation	0.74%	1,342,115
42	THO	THOR Industries, Inc.	0.73%	351,402
43	FLR	Fluor Corporation	0.70%	601,172
44	TPH	Tri Pointe Homes, Inc.	0.70%	924,335
45	CIVI	Civitas Resources, Inc.	0.68%	928,891
46	STRL	Sterling Infrastructure, Inc.	0.67%	127,302
47	HOG	Harley-Davidson, Inc.	0.67%	1,198,739
48	TGNA	TEGNA Inc.	0.67%	1,685,506
49	DXC	DXC Technology Company	0.66%	1,893,939
50	LNTH	Lantheus Holdings, Inc.	0.66%	342,800

As of Jun 23, 2025

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