{"ticker":"CALF","name":"Pacer US Small Cap Cash Cows 100 ETF","page_url":null,"cite_as":"TickerInside, Pacer US Small Cap Cash Cows 100 ETF (CALF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/calf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/calf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/calf.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00GXXR0R6","share_class_figi":"BBG00GXXR1G6","cik":"0001616668","series_id":"S000055468","class_id":"C000174484"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 94% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 28% of their value against 37% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["consumer_discretionary","technology"]},"measured":{"us_share":0.97,"emerging_share":0,"size_place":0.938,"growth_share":0.277,"growth_share_market":0.371,"top_sector_share":0.227,"country_cover":1.0,"sector_cover":1.0,"stocks":198},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/","net_assets":3670403158,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926024046/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":198,"breakdown":{"sectors_pct":{"consumer_discretionary":22.6562,"technology":18.8834,"industrials":14.5029,"energy":13.7835,"health_care":11.4326,"communication_services":7.9058,"consumer_staples":4.9802,"materials":4.1552,"real_estate":1.6479},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.9836,"GB":1.7331,"GG":0.6494,"MC":0.4421,"BM":0.1395},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, CALF is 22.7% consumer discretionary, 18.9% technology and 14.5% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}