Pacer US Small Cap Cash Cows ETFCALF

PacerUS Stock StylesSmall Cap#11 of 701 by YTD

$57.95

−1.4% last session

+31.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026CALFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+7.0%	+4.5%	+31.3%	+35.3%	+52.8%	+44.6%	+163.5%
Peer average	−0.2%	+0.9%	−4.2%	+16.7%	+19.2%	+71.2%	+37.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.59%
Distribution yield: 1.1%
NAV: $58.70
Volume: 341K
Avg. volume 30D: 464K
High today: $58.45
Low today: $57.80
Previous close: $58.75
52-week high: $59.17
52-week low: $41.94
Our risk indicator: 4/5

CALF in One Breath

CALF Among Small Cap ETFs

YTD

#1SFLOVictoryShares+35.1%$895M

#2CAFGPacer+32.8%$46.4M

#3CALFPacer+31.3%$3.9B

#4TCVTowle+28.0%$204M

#5MYLDCambria Funds+27.8%$54.4M

#6SVALiShares+26.6%$163M

#7FYTFirst Trust+25.8%$182M

#8SQLVFranklin Templeton+24.0%$39.8M

#9BSVOBridgeway+23.8%$2.5B

End-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD

$10,000 in CALF

$10,000 in CALF became

$14,459

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

CALF’s Top Holdings

Today

SUNBSunbelt Rentals2.2%CTSH2.1%EXPE2.0%OMC2.0%THC1.9%KHC1.9%LDOS1.9%OVV1.9%DINO1.9%APTV1.9%APA1.8%EXE1.8%GDDY1.6%HPQ1.5%BBY1.5%INCY1.5%ZM1.5%SJM1.4%CF1.4%IT1.3%ADT1.3%SIRI1.3%

SUNBSunbelt Rentals2.2%CTSH2.1%EXPE2.0%OMC2.0%THC1.9%KHC1.9%LDOS1.9%OVV1.9%DINO1.9%APTV1.9%APA1.8%EXE1.8%

Consumer CyclicalTechnologyEnergyIndustrialsHealthcareCommunication ServicesOther

Pacer CALF · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CALF Holds

Today

Consumer Cyclical24.2%

EXPE 2.0 · APTV 1.9 · BBY 1.5 · LULU 1.2 · BBWI 1.0 · TOL · DECK

Technology22.2%

CTSH 2.1 · LDOS 1.9 · GDDY 1.6 · HPQ 1.5 · ZM 1.5 · IT 1.3 · DOCU 1.2

Energy12.9%

OVV 1.9 · DINO 1.9 · APA 1.8 · EXE 1.8 · CHRD · RIG · CRGY

Industrials10.9%

SUNB 2.2 · ADT 1.3 · BAH 1.0 · OSK · TTC · AOS · STNG

Healthcare9.7%

THC 1.9 · INCY 1.5 · EXEL 1.2 · JAZZ 1.1 · GMED · AMN · DOCS

Communication Services8.1%

OMC 2.0 · SIRI 1.3 · PINS 1.1 · VSNT 1.1 · MTCH · TTD

Consumer Defensive7.3%

KHC 1.9 · SJM 1.4 · TAP 1.2 · CVSA · HLF · FLO

Pacer CALF · share of the fund by sector · as of Nov 3, 2026

Sunbelt’s Share of CALF

Today

2.2%

$22 of every $1,000 in CALF is Sunbelt

Sunbelt held by CALF

$84.8M

Most Sunbelt per dollar

OAKI3.5%

OAKG3.1%

CALF2.2%

AEMV2.2%

Pacer CALF · each square = $10 of $1,000 · as of Nov 3, 2026

CALF’s Share of Small Cap ETFs

Today

0.7%

of the $581B in 111 Small cap ETFs

CALF$3.9B0.7%

IJR$106B18.3%

VB$76.9B13.2%

108 others$394B67.8%

Small cap ETF AUM · Nov 4, 2026

CALF Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

DFAS$0.30

CALF$0.59

Expense ratio · Small cap peers · Nov 4, 2026

Inside CALF

200 holdings · as of Nov 3, 2026

CALF

Pacer US Small Cap Cash Cows ETF

Today

#	Ticker	Company	Weight ▼
1	SUNB	Sunbelt Rentals	2.20%
2	CTSH	Cognizant Technology Solutions	2.07%
3	EXPE	Expedia Group	2.03%
4	OMC	Omnicom Group	2.03%
5	THC	Tenet Healthcare	1.95%
6	KHC	Kraft Heinz /The	1.94%
7	LDOS	Leidos	1.93%
8	OVV	Ovintiv	1.91%
9	DINO	HF Sinclair	1.91%
10	APTV	Aptiv	1.85%

Consumer CyclicalTechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsReal EstateFinancial Services

Pacer CALF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 35.2%

How It Compares

CALF

Pacer US Small Cap Cash Cows ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+18.3%	+21.3%	$106.1B
VB	VanguardRead Desk	0.03%	+14.4%	+16.2%	$76.9B
IWM	iSharesRead Desk	0.19%	+14.4%	+14.8%	$75.8B
VBR	VanguardRead Desk	0.05%	+17.4%	+21.0%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+15.7%	+19.0%	$34.7B
CALF	PacerThis fundRead Desk	0.59%	+31.3%	+35.3%	$3.9B

Small cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CALF head to head with IJR →

IJR vs CALF

YTD

IJRiShares · Small capCALFPacer · Small cap

Year to date

+18.3%

+31.3%

CALF wins+13.0 pts

Past year

+21.3%

+35.3%

CALF wins+14.0 pts

Fee

0.06%

0.59%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$106B

$3.9B

IJR27.5× more

2–2level

iShares IJR and Pacer CALF · year-to-date · as of Nov 4, 2026 · AUM not scored

CALF vs VOO

YTD

CALF · Pacer US Small Cap Cash Cows

+31.3%

VOO · S&P 500

+11.5%

Gap

19.8 pts

Pacer CALF and Vanguard VOO · YTD total return · as of Nov 4, 2026

CALF vs Its Peer Average

YTD

CALFAvsBPeer average

1D−1.4%−0.2%

1M+7.0%+0.9%

3M+4.5%−4.2%

YTD+31.3%+16.7%

1Y+35.3%+19.2%

3Y+52.8%+71.2%

5Y+44.6%+37.3%

5–2CALF wins

110 Small cap peers · each row scaled to its leader

The Details

CALF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.83%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−19.0%

52-week range

$57.95

$41.94−2.1% from the high$59.17

Pacer CALF · past-year price moves · as of Nov 4, 2026

CALF

Fund Facts

Today

2017launched Jun 16

Tracks[…]

Exchange · CUSIPCBOE · 69374H857

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer CALF · fund facts · as of Nov 4, 2026

CALF

Payouts by Year

10Y

$0.19per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 8, 2026

12 payouts added up$1.58 a share

Pacer CALF · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$58.70

Premium / discount[…]

Median spread · 30D[…]

Volume today341K

Average volume · 30D464K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 8, 2026	$0.19
Jun 4, 2026	Jun 8, 2026	$0.0448
Mar 5, 2026	Mar 9, 2026	$0.0709
Dec 30, 2025	Jan 5, 2026	$0.33
Sep 4, 2025	Sep 10, 2025	$0.16
Jun 5, 2025	Jun 11, 2025	$0.0782
Mar 6, 2025	Mar 12, 2025	$0.0664
Dec 27, 2024	Jan 2, 2025	$0.14
Sep 26, 2024	Oct 2, 2024	$0.15
Jun 27, 2024	Jul 3, 2024	$0.10
Mar 21, 2024	Mar 27, 2024	$0.0823
Dec 27, 2023	Jan 3, 2024	$0.16

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