Pacer US Small Cap Cash Cows ETFCALF

PacerUS Stock StylesSmall Cap#8 of 701 by YTD

$59.35

+2.4% last session

+34.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026CALFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+9.5%	+8.1%	+34.5%	+38.6%	+55.9%	+51.6%	+169.9%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.9B
Expense ratio: 0.59%
Distribution yield: 1.1%
NAV: $58.70
Volume: 1.8M
Avg. volume 30D: 511K
High today: $59.49
Low today: $58.66
Previous close: $57.95
52-week high: $59.49
52-week low: $41.94
Our risk indicator: 4/5

CALF in One Breath

CALF Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#9FYXFirst Trust+26.4%$1.4B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in CALF

$10,000 in CALF became

$15,160

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

CALF’s Top Holdings

Today

SUNBSunbelt Rentals2.2%CTSH2.1%OMC2.0%EXPE2.0%DINO2.0%THC2.0%KHC1.9%OVV1.9%EXE1.8%LDOS1.8%APA1.8%APTV1.8%GDDY1.6%HPQ1.5%ZM1.5%INCY1.5%BBY1.5%SJM1.4%CF1.4%ADT1.3%SIRI1.3%EXEL1.2%

SUNBSunbelt Rentals2.2%CTSH2.1%OMC2.0%EXPE2.0%DINO2.0%THC2.0%KHC1.9%OVV1.9%EXE1.8%LDOS1.8%APA1.8%APTV1.8%

Consumer CyclicalTechnologyEnergyIndustrialsHealthcareCommunication ServicesOther

Pacer CALF · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CALF Holds

Today

Consumer Cyclical24.2%

EXPE 2.0 · APTV 1.8 · BBY 1.5 · LULU 1.2 · BBWI 1.0 · TOL · DECK

Technology22.2%

CTSH 2.1 · LDOS 1.8 · GDDY 1.6 · HPQ 1.5 · ZM 1.5 · DOCU 1.2 · IT 1.2

Energy12.9%

DINO 2.0 · OVV 1.9 · EXE 1.8 · APA 1.8 · CHRD · RIG · CRGY

Industrials10.9%

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

Healthcare9.7%

THC 2.0 · INCY 1.5 · EXEL 1.2 · JAZZ 1.1 · GMED · AMN · DOCS

Communication Services8.1%

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

Consumer Defensive7.3%

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

Pacer CALF · share of the fund by sector · as of Nov 4, 2026

Sunbelt’s Share of CALF

Today

2.2%

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

Sunbelt held by CALF

$85.7M

Most Sunbelt per dollar

OAKI3.5%

OAKG3.1%

CALF2.2%

AEMV2.2%

Pacer CALF · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside CALF

200 holdings · as of Nov 4, 2026

CALF

Pacer US Small Cap Cash Cows ETF

Today

#	Ticker	Company	Weight ▼
1	SUNB	Sunbelt Rentals	2.22%
2	CTSH	Cognizant Technology Solutions	2.06%
3	OMC	Omnicom Group	2.04%
4	EXPE	Expedia Group	1.97%
5	DINO	HF Sinclair	1.97%
6	THC	Tenet Healthcare	1.96%
7	KHC	Kraft Heinz /The	1.93%
8	OVV	Ovintiv	1.90%
9	EXE	Expand Energy	1.84%
10	LDOS	Leidos	1.83%

Consumer CyclicalTechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsReal EstateFinancial Services

Pacer CALF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.9%

How It Compares

CALF

Pacer US Small Cap Cash Cows ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+17.0%	+20.4%	$34.7B
CALF	PacerThis fundRead Desk	0.59%	+34.5%	+38.6%	$3.9B

Small cap peers · YTD and past-year returns · as of Nov 5, 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

+19.9%

+34.5%

CALF wins+14.6 pts

Past year

+22.7%

+38.6%

CALF wins+15.9 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 5, 2026 · AUM not scored

CALF vs VOO

YTD

CALF · Pacer US Small Cap Cash Cows

+34.5%

VOO · S&P 500

+13.4%

Gap

21.2 pts

Pacer CALF and Vanguard VOO · YTD total return · as of Nov 5, 2026

CALF vs Its Peer Average

YTD

CALFAvsBPeer average

1D+2.4%+1.4%

1M+9.5%+2.6%

3M+8.1%−2.1%

YTD+34.5%+18.4%

1Y+38.6%+21.0%

3Y+55.9%+72.8%

5Y+51.6%+42.3%

6–1CALF wins

110 Small cap peers · each row scaled to its leader

The Details

CALF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.99%

Deepest drop · 1Y−7.9%

Lowest point · 5Y−18.8%

52-week range

$59.35

$41.94−0.2% from the high$59.49

Pacer CALF · past-year price moves · as of Nov 5, 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 5, 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 today1.8M

Average volume · 30D511K

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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