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CALF Holdings Information

CALF has a total of 100 holdings. The top 10 holdings account for 21.60%.
Holdings Count
100
Total Assets
8.00B
Top 10 Percentage
21.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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100 Holdings as of Jan 16, 2025
100 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Patterson-UTI Energy
2.48%
$198.78M
$3.69B
-6.53%
6 Buy
4 Hold
0 Sell
Moderate Buy
Crescent Energy Company Class A
2.34%
$187.91M
$4.24B
54.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
SM Energy Company
2.22%
$178.18M
$5.05B
23.52%
5 Buy
6 Hold
0 Sell
Moderate Buy
Qorvo Inc
2.19%
$175.30M
$6.96B
-26.33%
2 Buy
15 Hold
2 Sell
Hold
Xerox Corporation
2.14%
$171.34M
$1.12B
-43.18%
0 Buy
1 Hold
2 Sell
Moderate Sell
Insight Enterprises Inc.
2.12%
$170.26M
$5.25B
-10.00%
2 Buy
2 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
2.11%
$169.12M
$5.11B
-3.72%
2 Buy
0 Hold
0 Sell
Moderate Buy
TEGNA Inc.
2.03%
$162.37M
$2.91B
18.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
SkyWest Inc
1.98%
$158.98M
$4.39B
119.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
Dxc Technology Company
1.98%
$158.90M
$3.73B
-7.94%
0 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

21.16%Consumer Cyclical18.53%Technology18.01%Energy16.42%Industrials12.31%Healthcare4.44%Basic Materials4.11%Communication Services2.89%Consumer Defensive1.64%Real Estate0.50%General21.16%Consumer Cyclical
Consumer Cyclical
21.16%
Technology
18.53%
Energy
18.01%
Industrials
16.42%
Healthcare
12.31%
Basic Materials
4.44%
Communication Services
4.11%
Consumer Defensive
2.89%
Real Estate
1.64%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

5.15%Outperform108.85%Outperform95.13%Outperform813.94%Neutral719.21%Neutral613.26%Neutral510.06%Neutral410.47%Underperform39.78%Underperform24.16%Underperform110
The weighted average smart score of the CALF ETF is 10
10
5.15%
9
8.85%
8
5.13%
7
13.94%
6
19.21%
5
13.26%
4
10.06%
3
10.47%
2
9.78%
1
4.16%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are PTEN, CRGY, SM.
    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 8.00B.
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