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CALF Holdings Information

CALF has a total of 99 holdings. The top 10 holdings account for 21.93%.
Holdings Count
99
Total Assets
8.76B
Top 10 Percentage
21.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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99 Holdings as of Nov 06, 2024
99 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SkyWest Inc
2.60%
$241.29M
$4.50B
163.05%
3 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.53%
$234.66M
$10.64B
150.33%
Peabody Energy (BTU)
2.52%
$234.33M
$3.66B
29.85%
3 Buy
1 Hold
0 Sell
Strong Buy
Sylvamo Corporation
2.29%
$212.77M
$3.82B
111.36%
0 Buy
2 Hold
0 Sell
Hold
SM Energy Company
2.08%
$192.72M
$4.95B
19.54%
7 Buy
5 Hold
0 Sell
Moderate Buy
TEGNA Inc.
2.04%
$189.87M
$3.20B
26.03%
2 Buy
2 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
2.04%
$189.32M
$3.11B
7.46%
1 Buy
1 Hold
0 Sell
Moderate Buy
Signet Jewelers
2.00%
$185.29M
$4.32B
40.70%
3 Buy
3 Hold
0 Sell
Moderate Buy
Hanesbrands Inc
1.93%
$179.59M
$2.95B
109.50%
0 Buy
3 Hold
1 Sell
Hold
The Andersons
1.91%
$176.99M
$1.64B
2.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.64%Consumer Cyclical17.77%Energy16.44%Industrials13.45%Technology10.60%Healthcare6.95%Basic Materials3.59%Communication Services2.57%Consumer Defensive28.64%Consumer Cyclical
Consumer Cyclical
28.64%
Energy
17.77%
Industrials
16.44%
Technology
13.45%
Healthcare
10.60%
Basic Materials
6.95%
Communication Services
3.59%
Consumer Defensive
2.57%

Countries Breakdown

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

Breakdown By Smart Score

4.58%Outperform108.11%Outperform99.84%Outperform821.11%Neutral714.23%Neutral611.93%Neutral511.28%Neutral47.82%Underperform36.70%Underperform24.41%Underperform16
The weighted average smart score of the CALF ETF is 6
10
4.58%
9
8.11%
8
9.84%
7
21.11%
6
14.23%
5
11.93%
4
11.28%
3
7.82%
2
6.70%
1
4.41%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are SKYW, MLI, BTU.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 99 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 8.76B.
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