| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AVUV | 96.60% | $16.10B | 0.25% | |
| DFSV | 96.42% | $4.69B | 0.3% | |
| DFAT | 96.23% | $10.67B | 0.28% | |
| IJR | 95.96% | $79.19B | 0.06% | |
| SPSM | 95.88% | $11.31B | 0.03% | |
| RWJ | 95.84% | $1.52B | 0.39% | |
| DFAS | 95.71% | $10.21B | 0.27% | |
| VIOO | 95.71% | $2.87B | 0.1% | |
| IJS | 95.66% | $6.08B | 0.18% | |
| FNDA | 95.59% | $8.31B | 0.25% | |
| RZV | 95.59% | $203.81M | 0.35% | |
| SLYV | 95.50% | $3.65B | 0.15% | |
| SYLD | 95.46% | $934.05M | 0.59% | |
| VIOV | 95.38% | $1.27B | 0.1% | |
| EZM | 95.38% | $765.38M | 0.38% | |
| BSVO | 95.25% | $1.47B | 0.47% | |
| EES | 95.25% | $584.75M | 0.38% | |
| TPSC | 94.85% | $205.43M | 0.52% | |
| VBR | 94.84% | $29.53B | 0.07% | |
| PRFZ | 94.67% | $2.36B | 0.34% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.89% | $24.29B | +35.36% | 1.09% |
| CME | -14.37% | $99.25B | +39.75% | 3.87% |
| ED | -12.26% | $36.31B | +13.27% | 3.35% |
| K | -11.17% | $27.71B | +40.85% | 2.85% |
| AWK | -9.01% | $27.80B | +10.98% | 2.21% |
| STG | -7.34% | $30.47M | -21.87% | 0.00% |
| LITB | -6.83% | $22.07M | -77.41% | 0.00% |
| VSA | -5.66% | $8.76M | -18.25% | 0.00% |
| DFDV | -5.26% | $309.70M | +2,106.40% | 0.00% |
| AMT | -4.50% | $105.08B | +16.75% | 2.96% |
| MKTX | -4.34% | $8.37B | +15.12% | 1.35% |
| VSTA | -3.27% | $341.66M | +42.00% | 0.00% |
| DUK | -3.23% | $92.39B | +19.10% | 3.55% |
| MO | -2.23% | $97.93B | +26.25% | 6.95% |
| ASPS | -1.73% | $99.18M | -12.89% | 0.00% |
| PM | -1.51% | $276.33B | +74.67% | 3.05% |
| CYCN | -1.39% | $9.95M | +33.33% | 0.00% |
| AEP | -0.47% | $55.76B | +19.14% | 3.55% |
| EXC | -0.07% | $43.82B | +25.72% | 3.63% |
| DG | 0.09% | $25.37B | -10.94% | 2.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -72.65% | $99.49M | 0.59% | |
| VIXY | -66.88% | $165.58M | 0.85% | |
| BTAL | -63.32% | $295.67M | 1.43% | |
| IVOL | -42.88% | $348.25M | 1.02% | |
| XONE | -32.01% | $585.85M | 0.03% | |
| SPTS | -31.29% | $5.77B | 0.03% | |
| FTSD | -31.18% | $231.68M | 0.25% | |
| SCHO | -28.25% | $11.46B | 0.03% | |
| VGSH | -27.53% | $22.77B | 0.03% | |
| UTWO | -27.32% | $379.27M | 0.15% | |
| FXY | -26.94% | $820.31M | 0.4% | |
| IBTH | -24.12% | $1.60B | 0.07% | |
| IBTI | -23.10% | $1.06B | 0.07% | |
| BILS | -21.69% | $3.83B | 0.1356% | |
| XHLF | -21.17% | $1.73B | 0.03% | |
| IBTG | -19.98% | $1.92B | 0.07% | |
| IBTJ | -19.62% | $684.86M | 0.07% | |
| IEI | -19.26% | $15.41B | 0.15% | |
| IBTK | -18.21% | $441.97M | 0.07% | |
| SHYM | -17.48% | $354.58M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| NYF | -0.05% | $890.74M | 0.25% | |
| AGZD | 0.16% | $102.60M | 0.23% | |
| BUXX | -0.24% | $324.81M | 0.25% | |
| NUBD | 0.33% | $396.52M | 0.16% | |
| FIXD | 0.34% | $3.41B | 0.65% | |
| BNDW | 0.41% | $1.28B | 0.05% | |
| IBMP | 0.47% | $553.36M | 0.18% | |
| JMBS | 0.57% | $5.54B | 0.22% | |
| SPMB | 0.66% | $6.14B | 0.04% | |
| JMST | -0.68% | $4.06B | 0.18% | |
| TLH | 0.72% | $11.41B | 0.15% | |
| MMIN | 0.76% | $335.49M | 0.3% | |
| FMB | -0.81% | $1.90B | 0.65% | |
| CGCB | 0.82% | $2.46B | 0.27% | |
| IBMN | 0.84% | $446.95M | 0.18% | |
| TFI | 0.85% | $3.21B | 0.23% | |
| ITM | 0.90% | $1.87B | 0.18% | |
| IBMS | 0.91% | $88.27M | 0.18% | |
| SGOV | -1.05% | $49.73B | 0.09% | |
| LMBS | -1.33% | $5.10B | 0.64% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVNT | 85.27% | $3.07B | -20.83% | 3.17% |
| KN | 85.09% | $1.54B | +3.74% | 0.00% |
| ITT | 84.19% | $12.48B | +25.04% | 0.84% |
| APAM | 81.74% | $3.20B | +14.45% | 6.69% |
| SNV | 81.45% | $7.48B | +31.36% | 2.86% |
| CAT | 81.36% | $183.86B | +19.27% | 1.43% |
| BC | 81.35% | $3.80B | -17.04% | 2.91% |
| NPO | 81.12% | $4.11B | +36.01% | 0.62% |
| HBAN | 80.83% | $25.03B | +30.05% | 3.61% |
| WTFC | 80.80% | $8.55B | +27.62% | 1.48% |
| CTS | 80.54% | $1.29B | -12.09% | 0.37% |
| IR | 80.11% | $34.42B | -5.91% | 0.09% |
| DCI | 80.10% | $8.23B | -0.30% | 1.57% |
| PNFP | 80.04% | $8.86B | +42.42% | 0.80% |
| AIT | 79.97% | $9.22B | +26.16% | 0.69% |
| XHR | 79.92% | $1.28B | -6.94% | 3.98% |
| EMR | 79.91% | $76.22B | +24.01% | 1.56% |
| TEX | 79.86% | $3.19B | -8.77% | 1.40% |
| UMBF | 79.78% | $8.21B | +29.18% | 1.48% |
| BN | 79.62% | $102.15B | +47.36% | 0.55% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EXC | -0.07% | $43.82B | +25.72% | 3.63% |
| DG | 0.09% | $25.37B | -10.94% | 2.05% |
| ZCMD | 0.19% | $29.29M | -6.45% | 0.00% |
| SO | 0.33% | $101.44B | +19.02% | 3.16% |
| DOGZ | 0.35% | $162.32M | -27.35% | 0.00% |
| AEP | -0.47% | $55.76B | +19.14% | 3.55% |
| KR | 0.66% | $47.17B | +41.48% | 1.81% |
| TU | 0.74% | $24.83B | +9.19% | 7.12% |
| BTI | 1.34% | $102.21B | +50.27% | 6.54% |
| CYCN | -1.39% | $9.95M | +33.33% | 0.00% |
| PM | -1.51% | $276.33B | +74.67% | 3.05% |
| CREG | 1.64% | $5.66M | -79.19% | 0.00% |
| COR | 1.70% | $57.24B | +32.73% | 0.74% |
| ASPS | -1.73% | $99.18M | -12.89% | 0.00% |
| FTS | 2.10% | $23.99B | +23.37% | 3.67% |
| TEF | 2.20% | $30.02B | +27.27% | 6.13% |
| MO | -2.23% | $97.93B | +26.25% | 6.95% |
| VHC | 2.41% | $48.79M | +87.46% | 0.00% |
| T | 2.44% | $207.81B | +53.45% | 3.83% |
| GFI | 2.50% | $21.24B | +58.84% | 2.32% |
Current Value
$40.791 Year Return
Current Value
$40.791 Year Return
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CALF - Pacer US Small Cap Cash Cows ETF contains 201 holdings. The top holdings include UAL, FOXA, EXPE, VTRS, OMC
Name | Weight |
|---|---|
2.11% | |
 FOXAFox Corp. | 2.09% |
2.03% | |
 VTRSViatris, Inc. | 1.99% |
1.95% | |
1.86% | |
1.83% | |
1.81% | |
1.81% | |
1.80% | |
1.66% | |
1.59% | |
 DVADaVita, Inc. | 1.54% |
1.51% | |
1.48% | |
 APAAPA Corp. | 1.39% |
1.38% | |
1.35% | |
 LYFTLyft, Inc. | 1.31% |
1.31% | |
 INGRIngredion, Inc. | 1.28% |
 CROXCrocs, Inc. | 1.25% |
1.25% | |
1.24% | |
 GAPGap, Inc. | 1.20% |
 NOVNOV, Inc. | 1.20% |
 EXELExelixis, Inc. | 1.15% |
1.15% | |
 CARTMaplebear, Inc. | 1.13% |
1.08% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 22.07% |
Health Care | 13.93% |
Information Technology | 13.85% |
Industrials | 13.72% |
Energy | 13.04% |
Communication Services | 11.00% |
Consumer Staples | 6.76% |
Materials | 4.66% |
Real Estate | 0.89% |
