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CALF ETF Holdings Information

CALF has a total of 202 holdings. The top 10 holdings account for 20.31%.
Compare
Holdings Count
202
Total Assets
4.34B
Top 10 Percentage
20.31%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
202 Holdings as of Jun 11, 2025
202 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
2.34%
$101.31M
$15.43B
28.08%
2 Buy
10 Hold
0 Sell
Hold
Flex Ltd
2.31%
$99.91M
$16.29B
39.38%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.19%
$94.74M
$21.12B
25.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Gen Digital Inc.
2.05%
$88.78M
$18.26B
23.60%
2 Buy
3 Hold
0 Sell
Moderate Buy
Expedia
2.01%
$87.20M
$22.03B
37.79%
7 Buy
17 Hold
1 Sell
Hold
United Airlines Holdings, Inc.
2.01%
$87.01M
$25.68B
48.70%
14 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
1.90%
$82.40M
$13.87B
13.20%
2 Buy
6 Hold
2 Sell
Hold
Ovintiv Inc.
1.88%
$81.46M
$10.55B
-11.53%
12 Buy
4 Hold
0 Sell
Strong Buy
Viatris, Inc.
1.86%
$80.43M
$10.54B
-12.51%
0 Buy
2 Hold
1 Sell
Moderate Sell
MasTec Inc
1.78%
$77.00M
$12.85B
50.50%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.61%Consumer Cyclical20.51%Technology18.01%Industrials13.09%Energy9.42%Healthcare7.23%Communication Services5.74%Basic Materials2.84%Consumer Defensive2.39%Real Estate0.09%Financial0.07%General20.61%Consumer Cyclical
Consumer Cyclical
20.61%
Technology
20.51%
Industrials
18.01%
Energy
13.09%
Healthcare
9.42%
Communication Services
7.23%
Basic Materials
5.74%
Consumer Defensive
2.84%
Real Estate
2.39%
Financial
0.09%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.84%Outperform104.33%Outperform913.28%Outperform816.24%Neutral711.84%Neutral615.58%Neutral58.39%Neutral48.56%Underperform38.90%Underperform25.05%Underperform16
The weighted average smart score of the CALF ETF is 6
10
7.84%
9
4.33%
8
13.28%
7
16.24%
6
11.84%
5
15.58%
4
8.39%
3
8.56%
2
8.90%
1
5.05%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are CF, FLEX, EME.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 202 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 4.34B.
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