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CALF ETF Holdings Information

Compare
Holdings Count
201
Total Assets
3.99B
Top 10 Percentage
20.01%
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
201 Holdings as of Sep 26, 2025
201 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Halliburton Company
2.23%
$89.22M
$21.41B
-12.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.11%
$84.24M
$14.92B
7.58%
4 Buy
8 Hold
1 Sell
Hold
Fox Corporation Class A
2.08%
$83.11M
$25.86B
44.66%
8 Buy
6 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
2.01%
$80.40M
$25.29B
21.51%
10 Buy
13 Hold
1 Sell
Moderate Buy
Omnicom Group Inc
1.98%
$79.02M
$14.93B
-24.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
1.96%
$78.45M
$11.10B
12.51%
14 Buy
3 Hold
0 Sell
Strong Buy
Expedia
1.95%
$77.83M
$27.57B
49.49%
8 Buy
14 Hold
1 Sell
Moderate Buy
Smurfit Westrock PLC
1.92%
$76.77M
$21.93B
-15.89%
8 Buy
1 Hold
0 Sell
Strong Buy
APA Corp.
1.90%
$76.03M
$8.83B
0.65%
4 Buy
15 Hold
3 Sell
Hold
Biogen Inc.
1.88%
$75.23M
$20.14B
-29.43%
12 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.88%Consumer Cyclical19.72%Technology16.26%Energy13.41%Healthcare10.28%Communication Services8.07%Industrials5.30%Consumer Defensive2.63%Basic Materials1.83%Real Estate0.50%Services0.12%Financial21.88%Consumer Cyclical
Consumer Cyclical
21.88%
Technology
19.72%
Energy
16.26%
Healthcare
13.41%
Communication Services
10.28%
Industrials
8.07%
Consumer Defensive
5.30%
Basic Materials
2.63%
Real Estate
1.83%
Services
0.50%
Financial
0.12%

Countries Breakdown

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

Breakdown By Smart Score

2.17%Outperform1016.48%Outperform95.40%Outperform816.70%Neutral717.54%Neutral616.98%Neutral510.08%Neutral46.67%Underperform35.09%Underperform22.90%Underperform16
The weighted average smart score of the CALF ETF is 6
10
2.17%
9
16.48%
8
5.40%
7
16.70%
6
17.54%
5
16.98%
4
10.08%
3
6.67%
2
5.09%
1
2.90%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are HAL, CF, FOXA.
    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 3.99B.
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