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CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 20.03%.
Compare
Holdings Count
201
Total Assets
4.21B
Top 10 Percentage
20.03%
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 May 02, 2025
201 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
2.17%
$91.32M
$13.42B
8.79%
2 Buy
10 Hold
0 Sell
Hold
EMCOR Group, Inc.
2.12%
$89.32M
$19.25B
18.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Flex Ltd
2.07%
$87.26M
$14.07B
31.67%
5 Buy
0 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
2.06%
$86.80M
$13.51B
8.84%
2 Buy
4 Hold
2 Sell
Hold
Expedia
2.03%
$85.57M
$20.64B
40.28%
8 Buy
19 Hold
0 Sell
Moderate Buy
Gen Digital Inc.
1.97%
$83.24M
$15.98B
29.45%
0 Buy
3 Hold
0 Sell
Hold
United Airlines Holdings, Inc.
1.96%
$82.51M
$24.19B
43.41%
13 Buy
2 Hold
0 Sell
Strong Buy
Omnicom Group Inc
1.95%
$82.37M
$15.04B
-16.91%
4 Buy
3 Hold
1 Sell
Moderate Buy
Viatris, Inc.
1.94%
$81.81M
$10.26B
-26.57%
1 Buy
1 Hold
2 Sell
Hold
Ovintiv Inc.
1.76%
$74.35M
$9.24B
-31.14%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.52%Consumer Cyclical19.99%Technology17.17%Industrials12.79%Energy10.21%Healthcare7.79%Communication Services5.70%Basic Materials3.06%Consumer Defensive2.58%Real Estate0.11%Financial0.08%General20.52%Consumer Cyclical
Consumer Cyclical
20.52%
Technology
19.99%
Industrials
17.17%
Energy
12.79%
Healthcare
10.21%
Communication Services
7.79%
Basic Materials
5.70%
Consumer Defensive
3.06%
Real Estate
2.58%
Financial
0.11%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

0.27%Outperform1016.68%Outperform910.86%Outperform817.74%Neutral720.14%Neutral610.99%Neutral511.82%Neutral43.12%Underperform33.88%Underperform24.50%Underperform16
The weighted average smart score of the CALF ETF is 6
10
0.27%
9
16.68%
8
10.86%
7
17.74%
6
20.14%
5
10.99%
4
11.82%
3
3.12%
2
3.88%
1
4.50%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are CF, EME, FLEX.
    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 4.21B.
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