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Pacer美國小型股金牛100 ETF〈CALF〉
Pacer美國小型股金牛100 ETF(CALF)-全部持股
資料日期：2024/07/31
個股名稱投資比例(%)持有股數
Mueller Industries Inc2.333,258,419
NEWELL BRANDS INC2.2725,659,702
Hanesbrands Inc2.1735,035,748
DXC Technology Co2.0810,019,902
Insight Enterprises Inc2.07907,493
Andersons Inc/The2.063,706,063
M/I Homes Inc1.981,162,422
CVR Energy Inc1.966,706,173
CONSOL Energy Inc1.791,820,940
Alpha Metallurgical Resources Inc1.77607,720
Boise Cascade Co1.761,228,650
SkyWest Inc1.762,230,146
Signet Jewelers Ltd1.752,051,571
Academy Sports & Outdoors Inc1.753,240,944
Patrick Industries Inc1.711,312,568
LCI Industries1.601,351,101
Patterson-UTI Energy Inc1.5814,572,909
Alkermes PLC1.575,588,929
Helmerich & Payne Inc1.523,792,303
Vista Outdoor Inc1.483,579,134
Cactus Inc1.462,302,978
Liberty Energy Inc1.445,998,074
Kontoor Brands Inc1.432,023,939
Arch Resources Inc1.43992,174
G-III Apparel Group Ltd1.435,219,478
GMS Inc1.411,462,361
Xerox Holdings Corp1.4012,468,816
ABM Industries Inc1.392,453,229
Resideo Technologies Inc1.386,052,606
AMN Healthcare Services Inc1.331,922,853
Collegium Pharmaceutical Inc1.323,374,877
Worthington Enterprises Inc1.322,611,058
Central Garden & Pet Co1.283,143,642
Leggett & Platt Inc1.269,187,362
Masterbrand Inc1.256,702,464
Dorian LPG Ltd1.233,034,820
MillerKnoll Inc1.223,981,477
ScanSource Inc1.192,299,834
AMC Networks Inc1.1210,107,963
Hub Group Inc1.102,336,614
Cal-Maine Foods Inc1.081,484,513
DNOW Inc1.086,972,484
ePlus Inc1.071,148,262
Owens & Minor Inc1.066,728,293
Adtalem Global Education Inc1.051,317,377
Yelp Inc0.992,671,500
Guess? Inc0.963,999,480
Vector Group Ltd0.927,016,184
InterDigital Inc0.91735,851
Buckle Inc/The0.912,080,918
Winnebago Industries Inc0.901,419,654
PC Connection Inc0.891,247,635
American Woodmark Corp0.87836,055
Premier Inc0.874,011,193
Gibraltar Industries Inc0.871,073,715
Cavco Industries Inc0.86201,558
Harmony Biosciences Holdings Inc0.852,486,217
Fox Factory Holding Corp0.841,570,927
Cross Country Healthcare Inc0.834,509,881
Helix Energy Solutions Group Inc0.796,785,408
Clearwater Paper Corp0.731,288,982
Benchmark Electronics Inc0.731,769,603
Wolverine World Wide Inc0.694,715,282
Perdoceo Education Corp0.672,620,601
RPC Inc0.648,585,178
Innoviva Inc0.643,324,122
Powell Industries Inc0.63464,689
Ironwood Pharmaceuticals Inc0.628,824,651
Apogee Enterprises Inc0.62906,035
Omnicell Inc0.612,050,844
La-Z-Boy Inc0.611,382,882
Photronics Inc0.612,455,822
Oxford Industries Inc0.59543,376
Adeia Inc0.534,495,988
Wabash National Corp0.522,371,519
SunCoke Energy Inc0.524,668,407
Catalyst Pharmaceuticals Inc0.512,935,504
Sonos Inc0.483,489,583
Quanex Building Products Corp0.441,284,170
Pacira BioSciences Inc0.422,141,437
Interface Inc0.422,392,761
Supernus Pharmaceuticals Inc0.411,336,102
Heidrick & Struggles International Inc0.39940,001
DXP Enterprises Inc/TX0.39709,401
Titan International Inc0.384,441,720
Olympic Steel Inc0.38747,749
John B Sanfilippo & Son Inc0.36342,347
Standard Motor Products Inc0.351,063,385
Scholastic Corp0.351,111,006
ProPetro Holding Corp0.333,629,954
Metallus Inc0.331,514,756
Thryv Holdings Inc0.311,566,851
Ethan Allen Interiors Inc0.28881,235
Nu Skin Enterprises Inc0.272,373,503
Movado Group Inc0.261,005,498
A10 Networks Inc0.251,704,852
Insteel Industries Inc0.22634,842
USANA Health Sciences Inc0.21463,397
Kelly Services Inc0.20824,721
Liquidity Services Inc0.18794,265
U.S. Bank Money Market Deposit Account 06/01/20310.066,056,128
Cash & Other0.01758,988
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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