CALF
US Small CapPacer US Small Cap Cash Cows 100 ETF
Pacer · Tracks Pacer US Small Cap Cash Cows Index · Inception Jun 16, 2017
Trailing returns
through Oct 23, 2026- 1 year
- +36.5%
- 3 year
- +15.1%
- annualized
- 5 year
- +8.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.59% expense ratio.
Based on $3.54B in net assets.
Top-10 holdings represent 20.3% of net assets.
US Small Cap base · ETF wrapper · 1.10% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through CALF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare CALF's fee against another fund
Compounds the 0.59% expense ratio against a peer over decades.
Tool · Overlap
Compare CALF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Small Cap funds.
Tool · TLH
Find a tax-loss harvesting partner for CALF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for CALF across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Tenet Healthcare Corp | 2.75% |
| 2 | Expedia Group Inc | 2.47% |
| 3 | Expand Energy Corp | 2.00% |
| 4 | Omnicom Group Inc | 1.94% |
| 5 | EQT Corp | 1.93% |
| 6 | Zoom Communications Inc | 1.93% |
| 7 | Biogen Inc | 1.91% |
| 8 | Ovintiv Inc | 1.79% |
| 9 | CF Industries Holdings Inc | 1.79% |
| 10 | HF Sinclair Corp | 1.73% |
Compare CALF with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- DFSV DFA U.S. Small Cap Value Portfolio – ETF Class Shares 15.4% overlap
- DFAT U.S. Targeted Value Portfolio-ETF Class Shares 14.5% overlap
- AVUV Avantis US Small Cap Value ETF 14.4% overlap
- VIOV Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 11.6% overlap
- IJS iShares S&P Small-Cap 600 Value ETF 11.1% overlap
Open CALF at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.