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)

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Pacer US Small Cap Cash Cows ETF (CALF) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +8.06% · 100% win · n 5

Worst monthSep on averageavg -3.06% · 50% win · n 4

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

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%

INTERNALS

What the holdings are doing

Above 50dma (count): 66%
Above 50dma (weight): 73.6%
Above 200dma (count): 75%
Above 200dma (weight): 84.6%

Stage mix (by weight)

Stage 1 · 33% of holdingsStage 2 · 40% of holdingsStage 3 · 13% of holdingsStage 4 · 15% of holdings

Median 1M RS: 62
Median 3M RS: 70
Median 6M RS: 68

Accumulation/distribution mix

A: 21%B: 40%C: 18%D: 16%E: 5%

Metrics matched 186 tickers across 189 holdings rows (94.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside CALF

Holdings of CALF currently on TickerStance stock-RS leaderboards.

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	—

THEME EXPOSURE

Theme exposure inside CALF

Software — 12% of weight Oil Value Chain — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CALF

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.

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.

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?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside CALF

Funds similar to CALF

Leaders inside CALF

What the holdings are doing

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?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside CALF

Funds similar to CALF

Leaders inside CALF

What the holdings are doing