What is CALF's relative strength rating?

Relative strength percentiles for CALF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CALF in?

CALF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CALF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CALF?

CALF currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 0.45. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CALF have a seasonal pattern?

TickerStance computes CALF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CALF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CALF last report earnings?

No SEC EDGAR filings are linked to CALF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer US Small Cap Cash Cows ETF (CALF)

Free

Dossier · Pro

Pacer US Small Cap Cash Cows ETF · Other

$57.92▲+0.21%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

CALF is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%1.4%

A/DA

RVOL0.75×

$ Vol$25M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Pacer US Small Cap Cash Cows ETF (CALF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.4%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of CALF

Top 25 holdings of CALF by portfolio weight
#	Holding	Weight	Value
1	ZM	2.41%	$83M
2	SNX	2.35%	$81M
3	APA	2.17%	$75M
4	NTAP	2.05%	$71M
5	DVN	2.04%	$70M
6	FOXA	2.03%	$70M
7	EXPE	2.00%	$69M
8	GDDY	1.91%	$66M
9	OMC	1.81%	$62M
10	TOL	1.71%	$59M
11	BBY	1.66%	$57M
12	GEN	1.61%	$55M
13	SWKS	1.56%	$54M
14	INCY	1.55%	$53M
15	JAZZ	1.53%	$53M
16	BWA	1.51%	$52M
17	MTCH	1.41%	$49M
18	VSNT	1.34%	$46M
19	KMX	1.32%	$46M
20	LYFT	1.29%	$45M
21	IT	1.19%	$41M
22	CART	1.14%	$39M
23	NOV	1.10%	$38M
24	DOCU	1.10%	$38M
25	MRP	1.08%	$37M

Showing 25 of 189 holdings.

CONCENTRATION

Portfolio shape

20.5%Top 10 holdings

189Total holdings

189 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

32.7%

Industrials

18.3%

Consumer Discretionary

16.7%

Healthcare

8.2%

Energy

7.3%

Communication Services

4.0%

Consumer Staples

2.3%

Materials

2.2%

Real Estate

1.4%

Other

1.3%

Financials

0.8%

FAQ

Fund FAQ

What does CALF hold?: CALF holds 189 positions; its three largest are ZM (2.41%), SNX (2.35%), and APA (2.17%) as of Apr 2026.
How concentrated is CALF?: The top 10 holdings account for 20.5% of CALF's portfolio. Diversified across many positions.
What sectors does CALF cover?: CALF's largest sector exposures are Technology (32.7%), Industrials (18.3%), and Consumer Discretionary (16.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CALF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

AAccum

RVOL todayvs 50d avg

0.75×

U/D ratiolast 50 sessions

1.65

Breakout volbreakout day vs 50d avg

-28%

50d avg $ volumeliquidity proxy

$25.5M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

1.4%

ATR(14)14-day EMA

$0.80

ATR%ATR as % of close

1.38%

Beta vs SPY90d rolling

0.45

1-ADR stoprisk from close $57.92

$57.14−1.4%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CALF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CALF's relative strength rating?: Relative strength percentiles for CALF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CALF in?: CALF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CALF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CALF?: CALF currently shows a 20-day average daily range (ADR%) of 1.4%, a 90-day beta versus the S&P 500 of 0.45. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CALF have a seasonal pattern?: TickerStance computes CALF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CALF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did CALF last report earnings?: No SEC EDGAR filings are linked to CALF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

CALF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CALF Jan avg: 2.77% median: 1.25% win: 75% σ: 5.44% n: 4 2022-04-12 → 2026-07-31	CALF Feb avg: -1.74% median: 0.35% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-07-31	CALF Mar avg: -2.38% median: -3.01% win: 25% σ: 2.77% n: 4 2022-04-12 → 2026-07-31	CALF Apr avg: -1.82% median: -2.73% win: 20% σ: 5.28% n: 5 2022-04-12 → 2026-07-31	CALF May avg: 2.68% median: 1.68% win: 80% σ: 3.49% n: 5 2022-04-12 → 2026-07-31	CALF Jun avg: -0.54% median: 1.14% win: 60% σ: 9.05% n: 5 2022-04-12 → 2026-07-31	CALF Jul avg: 8.06% median: 7.86% win: 100% σ: 4.63% n: 5 2022-04-12 → 2026-07-31	CALF Aug avg: -0.78% median: -3.03% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-07-31 (current)	CALF Sep avg: -3.06% median: -0.96% win: 50% σ: 5.78% n: 4 2022-04-12 → 2026-07-31	CALF Oct avg: 1.19% median: -2.83% win: 25% σ: 9.63% n: 4 2022-04-12 → 2026-07-31	CALF Nov avg: 6.15% median: 6.51% win: 100% σ: 2.92% n: 4 2022-04-12 → 2026-07-31	CALF Dec avg: -1.46% median: -4.11% win: 25% σ: 9.22% n: 4 2022-04-12 → 2026-07-31

CALF monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

CALF Jan avg: 2.77% median: 1.25% win: 75% σ: 5.44% n: 4 2022-04-12 → 2026-07-31

CALF Feb avg: -1.74% median: 0.35% win: 50% σ: 6.04% n: 4 2022-04-12 → 2026-07-31

CALF Mar avg: -2.38% median: -3.01% win: 25% σ: 2.77% n: 4 2022-04-12 → 2026-07-31

CALF Apr avg: -1.82% median: -2.73% win: 20% σ: 5.28% n: 5 2022-04-12 → 2026-07-31

CALF May avg: 2.68% median: 1.68% win: 80% σ: 3.49% n: 5 2022-04-12 → 2026-07-31

CALF Jun avg: -0.54% median: 1.14% win: 60% σ: 9.05% n: 5 2022-04-12 → 2026-07-31

CALF Jul avg: 8.06% median: 7.86% win: 100% σ: 4.63% n: 5 2022-04-12 → 2026-07-31

CALF Aug avg: -0.78% median: -3.03% win: 25% σ: 5.75% n: 4 2022-04-12 → 2026-07-31 (current)

CALF Sep avg: -3.06% median: -0.96% win: 50% σ: 5.78% n: 4 2022-04-12 → 2026-07-31

CALF Oct avg: 1.19% median: -2.83% win: 25% σ: 9.63% n: 4 2022-04-12 → 2026-07-31

CALF Nov avg: 6.15% median: 6.51% win: 100% σ: 2.92% n: 4 2022-04-12 → 2026-07-31

CALF Dec avg: -1.46% median: -4.11% win: 25% σ: 9.22% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

2.41%

$83M

SNX

2.35%

$81M

APA

2.17%

$75M

NTAP

2.05%

$71M

DVN

2.04%

$70M

FOXA

2.03%

$70M

EXPE

2.00%

$69M

GDDY

1.91%

$66M

OMC

1.81%

$62M

TOL

1.71%

$59M

BBY

1.66%

$57M

GEN

1.61%

$55M

SWKS

1.56%

$54M

INCY

1.55%

$53M

JAZZ

1.53%

$53M

BWA

1.51%

$52M

MTCH

1.41%

$49M

VSNT

1.34%

$46M

KMX

1.32%

$46M

LYFT

1.29%

$45M

1.19%

$41M

CART

1.14%

$39M

NOV

1.10%

$38M

DOCU

1.10%

$38M

MRP

1.08%

$37M

Holdings of CALF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
EXPE	2.00%	3M RS	208	—
KMX	1.32%	3M RS	230	Stage 2
IT	1.19%	1M RS	207	—
RNG	0.63%	6M RS	221	Stage 2
RHI	0.36%	3M RS	169	Stage 2
HAE	0.35%	3M RS	168	—
TNET	0.31%	6M RS	174	—
QLYS	0.30%	3M RS	122	—
GTLB	0.27%	3M RS	215	—
PENG	0.23%	6M RS	70	—

Ticker

Weight

Lens

Rank

Stage

EXPE

2.00%

3M RS

208

—

KMX

1.32%

3M RS

230

Stage 2

1.19%

1M RS

207

—

RNG

0.63%

6M RS

221

Stage 2

RHI

0.36%

3M RS

169

Stage 2

HAE

0.35%

3M RS

168

—

TNET

0.31%

6M RS

174

—

QLYS

0.30%

3M RS

122

—

GTLB

0.27%

3M RS

215

—

PENG

0.23%

6M RS

—

CALF is not confirmed as a leader.

Top holdings of CALF

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

CALF is not confirmed as a leader.

§ Seasonality

Top holdings of CALF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CALF

Theme exposure inside CALF

Funds similar to CALF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside CALF

Theme exposure inside CALF

Funds similar to CALF

Pacer US Small Cap Cash Cows ETF (CALF) — Stance & relative strength

CALF is not confirmed as a leader.

Top holdings of CALF

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Pacer US Small Cap Cash Cows ETF (CALF) — Stance & relative strength

CALF is not confirmed as a leader.

Top holdings of CALF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CALF

Theme exposure inside CALF

Funds similar to CALF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside CALF

Theme exposure inside CALF

Funds similar to CALF