ETF profile for Pacer US Small Cap Cash Cows ETF (CALF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CALF ETF Profile
| Family: |
Pacer Financial |
| Name: |
Pacer US Small Cap Cash Cows ETF |
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| Inception Date: |
16-Jun-2017 |
| Termination Date: |
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| Investment Objective: |
The Pacer US Small Cap Cash Cows ETF (the "Fund") is an exchange traded fund ("ETF") that seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "Index"). The Fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed and maintained by Index Design Group ("IDG" or the "Index Provider"), an affiliate of Pacer Advisors, Inc., the Fund's investment adviser (the "Adviser"). The Index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The initial Index universe is derived from the component companies of the S&P United States SmallCap Index. Component companies of the initial universe are screened based on their 3-month average daily trading volume. The equity securities of the companies with a 3-month average daily trading volume in the top 75% of the initial universe are included in the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Sunbelt Rentals Holdings Inc |
SUNB |
2.2300% |
| Ovintiv Inc |
OVV |
2.0300% |
| Cognizant Technology Solutions Corp |
CTSH |
2.0000% |
| Tenet Healthcare Corp |
THC |
1.9700% |
| Omnicom Group Inc |
OMC |
1.9700% |
| APA Corp |
APA |
1.9400% |
| Expedia Group Inc |
EXPE |
1.9300% |
| HF Sinclair Corp |
DINO |
1.9200% |
| Leidos Holdings Inc |
LDOS |
1.9000% |
| Kraft Heinz Co/The |
KHC |
1.8700% |
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Top 10 Holdings Weight: |
19.8% |
| Number of Holdings: |
200 |
| Shares Outstanding: |
65,600,000 |
| Total Net Assets: |
3,829,400,064 |
| NAV: |
58.37 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
