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CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 19.15%.
Compare
Holdings Count
201
Total Assets
4.29B
Top 10 Percentage
19.15%
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 Jul 04, 2025
201 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
2.09%
$90.10M
$26.90B
75.23%
14 Buy
1 Hold
0 Sell
Strong Buy
Viatris, Inc.
2.00%
$86.17M
$10.94B
-9.69%
0 Buy
2 Hold
1 Sell
Moderate Sell
Omnicom Group Inc
1.98%
$85.37M
$14.58B
-15.96%
3 Buy
5 Hold
0 Sell
Moderate Buy
Expedia
1.97%
$84.97M
$22.43B
42.77%
7 Buy
17 Hold
1 Sell
Hold
Fox Corporation Class A
1.96%
$84.52M
$24.24B
62.85%
6 Buy
8 Hold
1 Sell
Moderate Buy
Skyworks Solutions
1.88%
$80.94M
$11.82B
-25.39%
1 Buy
13 Hold
4 Sell
Hold
Conagra Brands
1.84%
$79.12M
$10.02B
-25.67%
1 Buy
10 Hold
2 Sell
Hold
Ovintiv Inc.
1.83%
$78.74M
$10.37B
-14.19%
13 Buy
3 Hold
0 Sell
Strong Buy
Crown Holdings
1.81%
$77.85M
$12.56B
50.87%
7 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
1.79%
$77.29M
$15.33B
34.94%
2 Buy
10 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

24.55%Consumer Cyclical16.49%Technology13.91%Healthcare13.59%Energy11.07%Industrials10.64%Communication Services5.48%Consumer Defensive2.91%Basic Materials0.88%Real Estate0.33%Utilities0.10%Financial0.06%General24.55%Consumer Cyclical
Consumer Cyclical
24.55%
Technology
16.49%
Healthcare
13.91%
Energy
13.59%
Industrials
11.07%
Communication Services
10.64%
Consumer Defensive
5.48%
Basic Materials
2.91%
Real Estate
0.88%
Utilities
0.33%
Financial
0.10%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

4.27%Outperform105.05%Outperform911.92%Outperform816.55%Neutral713.83%Neutral618.95%Neutral513.24%Neutral48.50%Underperform35.04%Underperform22.65%Underperform16
The weighted average smart score of the CALF ETF is 6
10
4.27%
9
5.05%
8
11.92%
7
16.55%
6
13.83%
5
18.95%
4
13.24%
3
8.50%
2
5.04%
1
2.65%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are UAL, VTRS, OMC.
    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 4.29B.
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