CALF is a Small & Mid-Cap ETF from Pacer holding 200 positions as of Apr 30, 2026, with $3.7B in assets and a 0.59% net expense ratio. Its largest positions are ZM (2.4%), SNX (2.3%) and APA (2.2%); the top 10 holdings account for 20.5% of the portfolio. By sector it leans Consumer Discretionary (28.3%) and Information Technology (26.3%). It yields 1.08% on a trailing-12-month basis.
- Issuer
- Pacer
- Holdings
- 2006.0% cash, collateral & derivative positions excluded
- Net Assets
- $3.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.59%per latest SEC prospectus filing
- TTM Yield
- 1.08%trailing 12-month distributions
Performance
- 1M
- +8.4%
- YTD
- +27.1%
- 1Y
- +42.3%
- 3Y (ann.)
- +9.9%
- 5Y (ann.)
- +6.8%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $13,908 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Consumer Discretionary | 28.3% |
|---|---|
| Information Technology | 26.3% |
| Energy | 9.6% |
| Communication Services | 9.5% |
| Health Care | 9.1% |
| Other Sectors | 16.3% |
| Unclassified | 0.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  ZMZoom Communications Inc | 2.41% |
| 2 |  SNXTD SYNNEX Corp | 2.35% |
| 3 |  APAAPA Corp | 2.17% |
| 4 |  NTAPNetApp Inc | 2.05% |
| 5 |  DVNDevon Energy Corp | 2.04% |
| 6 |  FOXAFox Corp | 2.03% |
| 7 |  EXPEExpedia Group Inc | 2.00% |
| 8 |  GDDYGoDaddy Inc | 1.91% |
| 9 |  OMCOmnicom Group Inc | 1.81% |
| 10 |  TOLToll Brothers Inc | 1.71% |
| 11 |  BBYBest Buy Co Inc | 1.66% |
| 12 |  GENGen Digital Inc | 1.61% |
| 13 |  SWKSSkyworks Solutions Inc | 1.56% |
| 14 |  INCYIncyte Corp | 1.55% |
| 15 |  JAZZJazz Pharmaceuticals PLC | 1.53% |
| 16 |  BWABorgWarner Inc | 1.51% |
| 17 |  MTCHMatch Group Inc | 1.41% |
| 18 |  VSNTVersant Media Group Inc | 1.34% |
| 19 |  KMXCarMax Inc | 1.32% |
| 20 |  LYFTLyft Inc | 1.29% |
| 21 |  ITGartner Inc | 1.19% |
| 22 |  CARTMaplebear Inc | 1.14% |
| 23 |  NOVNOV Inc | 1.10% |
| 24 |  DOCUDocusign Inc | 1.10% |
| 25 |  MRPMillrose Properties Inc | 1.08% |
Showing the top 25 of 200 holdings. See the full CALF holdings list →
CALF alternatives
The closest Small & Mid-Cap ETFs to CALF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 19% | 0.25%cheaper | $30.2B | Compare → |
 SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 14% | 0.15%cheaper | $5.1B | Compare → |
 DFSVDimensional US Small Cap Value ETF | 14% | 0.3%cheaper | $8.2B | Compare → |
 SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 14% | 0.03%cheaper | $17.3B | Compare → |
 VIOVVanguard S&P Small-cap 600 Value Index Fund | 14% | 0.1%cheaper | $1.9B | Compare → |
 IJSiShares S&P Small-Cap 600 Value ETF | 14% | 0.18%cheaper | $8.4B | Compare → |
 VIOOVanguard S&P Small-cap 600 Index Fund | 13% | 0.07%cheaper | $4.4B | Compare → |
 IJRiShares Core S&P Small-Cap ETF | 13% | 0.06%cheaper | $113.4B | Compare → |
Frequently Asked Questions
What is CALF's expense ratio?
CALF has a net expense ratio of 0.59%, per its latest SEC prospectus filing. That works out to about $59 a year on a $10,000 investment.
How many holdings does CALF have?
CALF held 200 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (6.0% of portfolio weight) are excluded from that count.
What are CALF's top 10 holdings?
CALF's largest positions are ZM (2.4%), SNX (2.3%), APA (2.2%), NTAP (2.0%), DVN (2.0%), FOXA (2.0%), EXPE (2.0%), GDDY (1.9%), OMC (1.8%), TOL (1.7%). Together they account for 20.5% of the portfolio.
What is CALF's dividend yield?
CALF yields 1.08% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CALF?
CALF has $3.7B in assets as of Aug 10, 2026.
What are good alternatives to CALF?
By portfolio overlap, the closest Small & Mid-Cap ETFs to CALF are AVUV (19% overlap), SLYV (14% overlap), DFSV (14% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.