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CALF Holdings Information

Compare
Holdings Count
200
Total Assets
3.50B
Top 10 Percentage
20.94%
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

Top Holdings

200 Holdings as of Jun 12, 2026
200 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NetApp Inc
2.84%
$99.50M
$31.66B
60.82%
5 Buy
9 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
2.73%
$95.60M
$22.56B
127.54%
7 Buy
1 Hold
0 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
2.18%
$76.52M
$27.47B
22.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.08%
$73.10M
$26.14B
22.65%
2 Buy
7 Hold
1 Sell
Hold
Best Buy Co.
2.02%
$70.90M
$16.55B
12.83%
4 Buy
10 Hold
2 Sell
Hold
Gen Digital Inc.
1.90%
$66.78M
$14.65B
-18.33%
2 Buy
4 Hold
0 Sell
Moderate Buy
Borgwarner Inc
1.89%
$66.36M
$15.28B
125.31%
8 Buy
3 Hold
0 Sell
Moderate Buy
APA Corp.
1.87%
$65.54M
$13.09B
76.20%
3 Buy
12 Hold
4 Sell
Hold
Expedia
1.72%
$60.42M
$26.99B
35.78%
10 Buy
15 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
1.70%
$59.78M
$14.48B
112.50%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.71%Technology29.55%Consumer Cyclical10.12%Healthcare8.98%Energy7.02%Communication Services5.55%Industrials3.69%Consumer Defensive1.66%Basic Materials1.52%Real Estate0.19%Financial31.71%Technology
Technology
31.71%
Consumer Cyclical
29.55%
Healthcare
10.12%
Energy
8.98%
Communication Services
7.02%
Industrials
5.55%
Consumer Defensive
3.69%
Basic Materials
1.66%
Real Estate
1.52%
Financial
0.19%

Countries Breakdown

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

Breakdown By Smart Score

4.78%Outperform109.74%Outperform913.48%Outperform814.20%Neutral721.47%Neutral610.96%Neutral59.92%Neutral45.54%Underperform35.29%Underperform24.62%Underperform16
The weighted average smart score of the CALF ETF is 6
10
4.78%
9
9.74%
8
13.48%
7
14.20%
6
21.47%
5
10.96%
4
9.92%
3
5.54%
2
5.29%
1
4.62%

CALF ETF News

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are NTAP, SNX, ZM.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 200 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.50B.
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