PacerUS Stock StylesSmall Cap#10 of 701 by YTD

Pacer US Small Cap Cash Cows ETFCALF

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$56.76−1.4%

−$0.81 · Nov 6 close

Buy

AUM: $3.8B
Fee: 0.59%
Yield: 1.1%

Bumpy · 1Y: 1.2×S&P
Volume: 746K
NAV: $56.76

What's insideAll 200 →

CTSH 2.2%OMC 2.1%THC 2.1%SUNB 2.0%

52-week range5% below the high

$41.94$59.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+3.7%	+0.6%	+28.6%	+33.3%	+46.6%	+42.7%	+158.1%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

CALF in One Breath

CALF Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$886M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.8M

#5FYTFirst Trust+24.9%$185M

#6TCVTowle+24.0%$202M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#9SQLVFranklin Templeton+21.1%$38.9M

End-of-day Nov 7, 2026 · 97 Small cap ETFs by YTD

$10,000 in CALF

$10,000 in CALF became

$14,272

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

CALF’s Top Holdings

Today

CTSHCognizant Technology Solutions2.2%OMC2.1%THC2.1%SUNB2.0%KHC2.0%EXPE1.9%LDOS1.9%EXE1.8%OVV1.8%APTV1.7%DINO1.7%GDDY1.7%APA1.7%HPQ1.6%BBY1.6%INCY1.5%ZM1.5%SIRI1.4%SJM1.4%CF1.4%ADT1.4%LULU1.2%

CTSHCognizant Technology Solutions2.2%OMC2.1%THC2.1%SUNB2.0%KHC2.0%EXPE1.9%LDOS1.9%EXE1.8%OVV1.8%APTV1.7%DINO1.7%GDDY1.7%

Consumer CyclicalTechnologyEnergyIndustrialsHealthcareCommunication ServicesOther

Pacer CALF · 200 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CALF Holds

Today

Consumer Cyclical24.2%

EXPE 1.9 · APTV 1.7 · BBY 1.6 · LULU 1.2 · TOL 1.0 · BBWI · DECK

Technology22.2%

CTSH 2.2 · LDOS 1.9 · GDDY 1.7 · HPQ 1.6 · ZM 1.5 · DOCU 1.2 · IT 1.2

Energy12.9%

EXE 1.8 · OVV 1.8 · DINO 1.7 · APA 1.7 · CHRD · RIG · CRGY

Industrials10.9%

SUNB 2.0 · ADT 1.4 · BAH 1.1 · OSK · TTC · AOS · STNG

Healthcare9.7%

THC 2.1 · INCY 1.5 · EXEL 1.2 · JAZZ 1.1 · GMED · AMN · DOCS

Communication Services8.1%

OMC 2.1 · SIRI 1.4 · VSNT 1.2 · PINS 1.1 · MTCH · TTD

Consumer Defensive7.3%

KHC 2.0 · SJM 1.4 · TAP 1.2 · HLF · FLO · CVSA

Pacer CALF · share of the fund by sector · as of Nov 6, 2026

Cognizant’s Share of CALF

Today

2.2%

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

Cognizant held by CALF

$82.0M

Most Cognizant per dollar

TPFC4.3%

PZLV3.2%

FCFY3.2%

DIVB3.0%

Pacer CALF · each square = $10 of $1,000 · as of Nov 6, 2026

CALF’s Share of Small Cap ETFs

Today

0.7%

of the $576B in 111 Small cap ETFs

CALF$3.8B0.7%

IJR$104B18.0%

VB$76.9B13.4%

108 others$391B68.0%

Small cap ETF AUM · Nov 7, 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 7, 2026

Inside CALF

200 holdings · as of Nov 6, 2026

CALF

Pacer US Small Cap Cash Cows ETF

Today

#	Ticker	Company	Weight ▼
1	CTSH	Cognizant Technology Solutions	2.16%
2	OMC	Omnicom Group	2.15%
3	THC	Tenet Healthcare	2.12%
4	SUNB	Sunbelt Rentals	2.04%
5	KHC	Kraft Heinz /The	2.01%
6	EXPE	Expedia Group	1.89%
7	LDOS	Leidos	1.86%
8	EXE	Expand Energy	1.75%
9	OVV	Ovintiv	1.75%
10	APTV	Aptiv	1.75%

See all 200 holdings ↓

Consumer CyclicalTechnologyEnergyIndustrialsHealthcareCommunication ServicesConsumer DefensiveBasic MaterialsReal EstateFinancial Services

Pacer CALF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 34.9%

All CALF Holdings

200 holdings · as of Nov 6, 2026

CALF

CALF’s Holdings

Today

#
1	CTSHCognizant Technology Solutions	Technology	2.16%	$216.22	1.3M	$83.3M
2	OMCOmnicom Group	Communication Services	2.15%	$214.68	950K	$82.7M
3	THCTenet Healthcare	Healthcare	2.12%	$211.80	285K	$81.6M
4	SUNBSunbelt Rentals	Industrials	2.04%	$204.23	1.0M	$78.7M
5	KHCKraft Heinz /The	Consumer Defensive	2.01%	$200.68	3.1M	$77.3M
6	EXPEExpedia Group	Consumer Cyclical	1.89%	$189.17	267K	$72.9M
7	LDOSLeidos	Technology	1.86%	$185.83	527K	$71.6M
8	EXEExpand Energy	Energy	1.75%	$175.46	792K	$67.6M
9	OVVOvintiv	Energy	1.75%	$175.33	1.1M	$67.6M
10	APTVAptiv	Consumer Cyclical	1.75%	$174.89	1.6M	$67.4M
11	DINOHF Sinclair	Energy	1.71%	$170.72	673K	$65.8M
12	GDDYGoDaddy	Technology	1.70%	$170.03	545K	$65.5M
13	APAAPA	Energy	1.67%	$166.56	1.5M	$64.2M
14	HPQHP	Technology	1.62%	$161.78	2.1M	$62.3M
15	BBYBest Buy	Consumer Cyclical	1.58%	$157.77	612K	$60.8M

Pacer CALF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CALF

Pacer US Small Cap Cash Cows ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalRead Desk	0.30%	+0.1%	+15.9%	$33.7B
CALF	PacerThis fundRead Desk	0.59%	−1.4%	+33.3%	$3.8B

Small cap peers · Today’s and past-year returns · as of Nov 8, 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

+15.5%

+28.6%

CALF wins+13.2 pts

Past year

+17.6%

+33.3%

CALF wins+15.7 pts

Fee

0.06%

0.59%

IJR winslower fee

Yield

1.2%

1.1%

IJR wins+0.1 pts

AUM

$104B

$3.8B

IJR27.4× more

2–2level

iShares IJR and Pacer CALF · year-to-date · as of Nov 8, 2026 · AUM not scored

CALF vs VOO

YTD

CALF · Pacer US Small Cap Cash Cows

+28.6%

VOO · S&P 500

+8.7%

Gap

19.9 pts

Pacer CALF and Vanguard VOO · Today total return · as of Nov 8, 2026

CALF vs Its Peer Average

YTD

CALFAvsBPeer average

1D−1.4%0.0%

1M+3.7%−0.3%

3M+0.6%−5.9%

YTD+28.6%+14.1%

1Y+33.3%+16.4%

3Y+46.6%+64.1%

5Y+42.7%+34.5%

5–2CALF wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is CALF?

View

CALF

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×CALF

Calm rank among 7 small cap funds#6

Other small cap funds1.0× to 1.4×

Pacer CALF · daily swings over the past year vs the S&P 500

CALF

Worst Drop

−7.9%from its Sep 3 high

Still below the high−4.4%

$10,000 at the high is now$9,560

Pacer CALF · fall from the highest close, past year

CALF

On a Bad Day

0.5×the S&P 500’s fall

CALF’s worst day: Thursday, Nov 5

CALF

−3.0%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Pacer CALF · average move on days the S&P 500 fell

CALF

Return for the Bumps

1Y#1 of 7 small cap funds

#1CALFPacer

most for the bumps

#2AVUVAvantis

#3VBRVanguard

calmest ride

#4IJRiShares

#5DFASDimensional

#6VBVanguard

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

CALF

Cost

Today

$59a year per $10,000

VBR

IJR

IWM

$19

AVUV

$25

DFAS

$30

CALF

$59

Expense ratio 0.59%, taken from the fund’s value

CALF

Volatility & Beta

16.3%annual volatility

S&P 500 volatility13.6%

Downside volatility10.1%

Beta vs SPY0.59

Correlation vs SPY0.49

Lowest beta of 7 small cap fundsCALF

Daily total returns × √252 · past 254 trading days

CALF

Max Drawdown

−7.9%peak to trough

Peak closeSep 3, 2026

Current drawdown−4.4%

Worst day−3.00% · Nov 5

Closing prices, dividends in

CALF

Up / Down Capture

50%down capture vs SPY

Down days

50%

Up days

79%

S&P 500

100%

Up ÷ down capture1.58

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

CALF

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
CALF	1.76	2.85	16.3%	−7.9%	0.59	$59
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

CALF

Trading

Today

0.00%at its holdings’ value

Close$56.76

NAV$56.76

Fee per $10,000$59 a year

Avg. volume 30D542K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$56.76

Premium / discount[…]

Median spread · 30D[…]

Volume today746K

Average volume · 30D542K

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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