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CALF Holdings Information
Holdings Count
198Total Assets
3.75BTop 10 Percentage
22.44%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
198 Holdings as of Mar 20, 2026
Sector Breakdown
Consumer Cyclical
24.11%Energy
16.84%Technology
16.43%Healthcare
11.66%Industrials
10.01%Consumer Defensive
7.36%Communication Services
7.16%Basic Materials
4.33%Real Estate
1.89%Financial
0.22%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CALF ETF is 6
10
6.19%9
11.24%8
10.64%7
14.94%6
14.55%5
12.66%4
13.37%3
8.84%2
5.75%1
1.81%CALF ETF News
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CALF ETF FAQ
What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are APA, CF, DVN.
What is ETF CALF’s holdings count?
ETF CALF’s is holdings 198 different assets.
What are the total assets of ETF CALF?
ETF CALF’s total assets are 3.75B.