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CALF Holdings Information

Compare
Holdings Count
201
Total Assets
3.36B
Top 10 Percentage
20.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

201 Holdings as of May 25, 2026
201 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Zoom Video Communications, Inc. Class A
2.67%
$90.60M
$28.52B
33.25%
13 Buy
9 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.45%
$83.36M
$18.55B
95.45%
6 Buy
2 Hold
0 Sell
Strong Buy
NetApp Inc
2.19%
$74.41M
$24.46B
42.20%
5 Buy
9 Hold
1 Sell
Moderate Buy
Fox Corporation Class A
2.17%
$73.88M
$25.85B
16.24%
3 Buy
7 Hold
1 Sell
Hold
APA Corp.
1.96%
$66.66M
$13.71B
130.27%
3 Buy
13 Hold
4 Sell
Hold
GoDaddy Inc.
1.95%
$66.28M
$12.12B
-50.52%
7 Buy
8 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
1.87%
$63.69M
$15.05B
-10.04%
2 Buy
4 Hold
0 Sell
Moderate Buy
Devon Energy
1.86%
$63.26M
$54.44B
51.54%
17 Buy
3 Hold
0 Sell
Strong Buy
Expedia
1.79%
$60.77M
$25.76B
35.02%
10 Buy
16 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
1.78%
$60.49M
$21.02B
2.46%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.40%Technology27.65%Consumer Cyclical9.94%Healthcare9.69%Energy7.40%Communication Services4.87%Industrials3.96%Consumer Defensive1.61%Basic Materials1.49%Real Estate0.79%General0.20%Financial32.40%Technology
Technology
32.40%
Consumer Cyclical
27.65%
Healthcare
9.94%
Energy
9.69%
Communication Services
7.40%
Industrials
4.87%
Consumer Defensive
3.96%
Basic Materials
1.61%
Real Estate
1.49%
General
0.79%
Financial
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.24%Outperform105.45%Outperform912.60%Outperform818.89%Neutral717.86%Neutral613.24%Neutral511.15%Neutral43.21%Underperform32.45%Underperform27.92%Underperform16
The weighted average smart score of the CALF ETF is 6
10
7.24%
9
5.45%
8
12.60%
7
18.89%
6
17.86%
5
13.24%
4
11.15%
3
3.21%
2
2.45%
1
7.92%

CALF ETF News

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are ZM, SNX, NTAP.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 201 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.36B.
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