CALF · Pacer

Pacer US Small Cap Cash Cows 100 ETF

See how 200 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$53.85 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.82×100.00% coverage
Latest-quarter run-rate P/E-169.28×100.00% coverage
Trailing P/S0.86×100.00% coverage
Latest-quarter run-rate P/S0.81×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
HoldingWeightTrailing P/ETrailing P/S
ZMZoom Communications Inc2.41%13.60×5.71×
SNXTD SYNNEX Corp2.35%19.30×0.31×
APAAPA Corp2.17%9.05×1.76×
NTAPNetApp Inc2.05%33.02×6.08×
DVNDevon Energy Corp2.04%15.82×2.64×
FOXFox Corp2.03%15.97×1.57×
EXPEExpedia Group Inc2.00%15.81×2.05×
GDDYGoDaddy Inc1.91%13.49×2.41×
OMCOmnicom Group Inc1.81%337.94×1.07×
TOLToll Brothers Inc1.71%9.90×1.15×

Top 10 of 200 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US4115118352 · Harbor Mid Cap Value Fund22.12% holdings overlap · United States
  2. SQLV · Royce Quant Small-Cap Quality Value ETF20.74% holdings overlap · Nasdaq
  3. US00769G5356 · LSV Small Cap Value Fund20.62% holdings overlap · United States
  4. US0250728286 · Avantis U.S. Small Cap Value Fund19.03% holdings overlap · United States
  5. AFMC · First Trust Active Factor Mid Cap ETF19.02% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Pacer and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.