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CALF Holdings Information

Compare
Holdings Count
201
Total Assets
3.69B
Top 10 Percentage
20.71%
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 Nov 27, 2025
201 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Biogen Inc.
2.49%
$92.27M
$26.69B
13.83%
12 Buy
10 Hold
0 Sell
Moderate Buy
Expedia
2.31%
$85.38M
$31.57B
39.31%
10 Buy
19 Hold
0 Sell
Moderate Buy
Halliburton Company
2.30%
$84.99M
$21.71B
-19.10%
13 Buy
4 Hold
0 Sell
Strong Buy
Fox Corporation Class A
2.21%
$81.67M
$27.25B
38.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
2.04%
$75.58M
$25.01B
2.10%
10 Buy
10 Hold
1 Sell
Moderate Buy
Jazz Pharmaceuticals
1.99%
$73.62M
$10.75B
45.51%
15 Buy
1 Hold
0 Sell
Strong Buy
Omnicom Group Inc
1.87%
$69.38M
$13.80B
-31.79%
1 Buy
2 Hold
0 Sell
Moderate Buy
APA Corp.
1.86%
$68.78M
$8.75B
8.92%
4 Buy
11 Hold
4 Sell
Hold
United Airlines Holdings, Inc.
1.84%
$68.21M
$32.89B
4.92%
13 Buy
1 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
1.80%
$66.70M
$12.23B
-12.55%
3 Buy
6 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.75%Consumer Cyclical18.60%Technology16.37%Energy16.30%Healthcare9.89%Communication Services7.66%Industrials4.77%Consumer Defensive2.31%Basic Materials1.68%Real Estate0.55%Services0.12%Financial21.75%Consumer Cyclical
Consumer Cyclical
21.75%
Technology
18.60%
Energy
16.37%
Healthcare
16.30%
Communication Services
9.89%
Industrials
7.66%
Consumer Defensive
4.77%
Basic Materials
2.31%
Real Estate
1.68%
Services
0.55%
Financial
0.12%

Countries Breakdown

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

Breakdown By Smart Score

4.81%Outperform1015.20%Outperform920.49%Outperform814.86%Neutral715.35%Neutral611.02%Neutral59.86%Neutral44.08%Underperform32.66%Underperform21.66%Underperform17
The weighted average smart score of the CALF ETF is 7
10
4.81%
9
15.20%
8
20.49%
7
14.86%
6
15.35%
5
11.02%
4
9.86%
3
4.08%
2
2.66%
1
1.66%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are BIIB, EXPE, HAL.
    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 3.69B.
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