Morningstar

Pacer US Small Cap Cash Cows 100 ETF CALF

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis CALF

Will CALF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CALF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CALF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CALF’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer US Small Cap Cash Cows 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CALF

More CALF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cognizant Technology Solutions Corp Class A

2.22 85M
Technology

HF Sinclair Corp

2.16 83M
Energy

Sunbelt Rentals Holdings Inc

2.10 80M
Industrials

Ovintiv Inc

2.06 79M
Energy

Tenet Healthcare Corp

1.96 75M
Healthcare

APA Corp

1.95 75M
Energy

Expedia Group Inc

1.94 74M
Consumer Cyclical

Omnicom Group Inc

1.94 74M
Communication Services

The Kraft Heinz Co

1.93 74M
Consumer Defensive

Expand Energy Corp Ordinary Shares - New

1.91 73M
Energy

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