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CALF ETF Holdings Information

CALF has a total of 100 holdings. The top 10 holdings account for 21.46%.
Compare
Holdings Count
100
Total Assets
5.36B
Top 10 Percentage
21.46%
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
100 Holdings as of Mar 21, 2025
100 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Patterson-UTI Energy
2.66%
$141.87M
$3.27B
-27.37%
6 Buy
2 Hold
0 Sell
Strong Buy
Qorvo Inc
2.53%
$134.85M
$6.81B
-35.90%
5 Buy
12 Hold
3 Sell
Hold
TEGNA Inc.
2.46%
$131.19M
$2.97B
30.72%
3 Buy
1 Hold
0 Sell
Strong Buy
Insight Enterprises Inc.
2.38%
$126.76M
$4.90B
-14.61%
0 Buy
1 Hold
0 Sell
Hold
SkyWest Inc
1.97%
$104.76M
$3.67B
37.90%
3 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
1.95%
$103.81M
$4.34B
20.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
1.93%
$102.58M
$3.01B
1.30%
6 Buy
2 Hold
0 Sell
Strong Buy
Dxc Technology Company
1.88%
$100.06M
$3.07B
-17.65%
0 Buy
5 Hold
0 Sell
Hold
Etsy Inc
1.88%
$99.96M
$4.83B
-30.25%
7 Buy
14 Hold
4 Sell
Hold
SM Energy Company
1.82%
$97.18M
$3.64B
-37.28%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.42%Consumer Cyclical18.50%Technology16.89%Industrials16.25%Energy14.05%Healthcare4.63%Communication Services4.05%Basic Materials2.95%Consumer Defensive1.77%Real Estate0.50%General20.42%Consumer Cyclical
Consumer Cyclical
20.42%
Technology
18.50%
Industrials
16.89%
Energy
16.25%
Healthcare
14.05%
Communication Services
4.63%
Basic Materials
4.05%
Consumer Defensive
2.95%
Real Estate
1.77%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

2.84%Outperform1012.06%Outperform95.36%Outperform817.29%Neutral711.60%Neutral617.89%Neutral58.20%Neutral44.24%Underperform314.80%Underperform25.72%Underperform15
The weighted average smart score of the CALF ETF is 5
10
2.84%
9
12.06%
8
5.36%
7
17.29%
6
11.60%
5
17.89%
4
8.20%
3
4.24%
2
14.80%
1
5.72%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are PTEN, QRVO, TGNA.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 100 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 5.36B.
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