# Portfolio overlap — CALF vs ECML

Comparing **Pacer US Small Cap Cash Cows 100 ETF** (2026-04-30) and **Euclidean Fundamental Value ETF** (2026-03-31).

- Shared positions: 20
- Pacer US Small Cap Cash Cows 100 ETF covered by Euclidean Fundamental Value ETF: 0.1536337679462603746109241753
- Euclidean Fundamental Value ETF covered by Pacer US Small Cap Cash Cows 100 ETF: 0.1536337679462603746109241753

## Pacer US Small Cap Cash Cows 100 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.056247 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.022700 |  |
| TD SYNNEX CORP | 0.022170 |  |
| APA CORP | 0.020440 | ✓ |
| NETAPP INC | 0.019343 |  |
| DEVON ENERGY CORP | 0.019213 | ✓ |
| FOX CORP CL A | 0.019137 | ✓ |
| EXPEDIA INC | 0.018830 |  |
| GODADDY INC CL A | 0.018044 |  |
| OMNICOM GROUP INC | 0.017060 |  |
| TOLL BROTHERS INC | 0.016177 | ✓ |
| BEST BUY CO INC | 0.015666 |  |
| GEN DIGITAL INC | 0.015153 |  |
| SKYWORKS SOLUTIONS INC | 0.014717 |  |
| INCYTE CORP | 0.014657 |  |
| JAZZ PHARMA PLC | 0.014471 |  |
| BORGWARNER INC | 0.014224 | ✓ |
| MATCH GROUP INC | 0.013321 |  |
| VERSANT MEDIA GROUP INC - A | 0.012634 |  |
| CARMAX INC | 0.012484 |  |
| LYFT INC-A | 0.012219 |  |
| GARTNER INC | 0.011206 |  |
| MAPLEBEAR INC | 0.010794 |  |
| NOV INC | 0.010413 |  |
| DOCUSIGN INC | 0.010339 |  |
| MILLROSE PROPERTIES INC | 0.010225 |  |
| EXELIXIS INC | 0.010109 |  |
| DECKERS OUTDOOR CORP | 0.010087 |  |
| MACYS INC | 0.009822 |  |
| CROCS INC | 0.009233 | ✓ |
| DROPBOX INC CL A | 0.009161 |  |
| TAYLOR MORRISON HOME CORP | 0.008870 | ✓ |
| CHORD ENERGY CORP | 0.008745 |  |
| Bath & Body Works Inc | 0.008667 |  |
| NUTANIX INC CL A | 0.008660 |  |
| AUTOLIV INC | 0.008637 |  |
| ETSY INC | 0.008458 |  |
| TUTOR PERINI CORP | 0.008329 |  |
| ADT INC | 0.008273 |  |
| CIRRUS LOGIC INC | 0.007936 |  |
| AMDOCS LTD | 0.007879 |  |
| QORVO INC | 0.007686 |  |
| POLARIS INC | 0.007657 |  |
| CAL-MAINE FOODS INC | 0.007615 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.007359 |  |
| GENPACT LTD | 0.007037 |  |
| CRESCENT ENERGY INC A | 0.007031 |  |
| SIGNET JEWELERS LTD | 0.006852 |  |
| MOHAWK INDUSTRIES INC | 0.006792 |  |
| GAMESTOP CORP CL A | 0.006457 |  |

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 |  |
| MUELLER INDUSTRIES INC | 0.025384 |  |
| PHOTRONICS INC | 0.025289 |  |
| NEWMONT CORP | 0.025180 |  |
| APA CORP | 0.024550 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.024192 |  |
| PERDOCEO EDUCATION CORP | 0.024060 | ✓ |
| OSHKOSH CORP | 0.022529 |  |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 |  |
| MATSON INC | 0.021647 |  |
| CALIFORNIA RESOU | 0.021482 | ✓ |
| FOX CORP CL A | 0.021473 | ✓ |
| HALLIBURTON CO | 0.021306 |  |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 |  |
| DEVON ENERGY CORP | 0.019764 | ✓ |
| CONOCOPHILLIPS | 0.018621 |  |
| BORGWARNER INC | 0.018475 | ✓ |
| TRI POINTE HOMES INC | 0.017688 |  |
| CABOT CORP | 0.017322 | ✓ |
| BLUE BIRD CORP | 0.016475 | ✓ |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 | ✓ |
| BOYD GAMING CORP | 0.015449 |  |
| INGREDION INC | 0.015297 |  |
| VISTEON CORP | 0.015017 | ✓ |
| EOG RESOURCES INC | 0.015001 |  |
| G-III APPAREL GROUP LTD | 0.014972 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 | ✓ |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 |  |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 | ✓ |
| CROCS INC | 0.012525 | ✓ |
| GREEN BRICK PARTNERS INC | 0.012447 |  |
| YELP INC | 0.012286 | ✓ |
| INNOVIVA INC | 0.012252 | ✓ |
| PULTEGROUP INC | 0.011979 |  |
| MOLSON COORS BEVERAGE CO B | 0.011903 |  |
| TAYLOR MORRISON HOME CORP | 0.011894 | ✓ |
| M/I HOMES INC | 0.011596 |  |
| DR HORTON INC | 0.011163 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020740` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1616668/000089418926020740/0000894189-26-020740-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-index.htm>

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