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CALF Holdings Information

Compare
Holdings Count
199
Total Assets
3.71B
Top 10 Percentage
21.56%
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
199 Holdings as of Dec 01, 2025
199 Holdings as of Dec 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Omnicom Group Inc
2.70%
$100.55M
$23.00B
-29.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
Biogen Inc.
2.48%
$92.06M
$26.43B
11.97%
12 Buy
10 Hold
0 Sell
Moderate Buy
Halliburton Company
2.33%
$86.49M
$22.65B
-12.06%
13 Buy
4 Hold
0 Sell
Strong Buy
Expedia
2.27%
$84.31M
$32.31B
40.04%
10 Buy
19 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.22%
$82.40M
$27.76B
43.09%
8 Buy
5 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
1.99%
$74.15M
$25.04B
1.09%
10 Buy
10 Hold
1 Sell
Moderate Buy
Jazz Pharmaceuticals
1.94%
$71.96M
$10.13B
35.04%
14 Buy
1 Hold
0 Sell
Strong Buy
APA Corp.
1.91%
$71.11M
$9.03B
13.51%
4 Buy
11 Hold
4 Sell
Hold
United Airlines Holdings, Inc.
1.89%
$70.11M
$33.79B
5.17%
13 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
1.84%
$68.59M
$10.32B
-8.14%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.76%Consumer Cyclical18.65%Technology16.68%Energy15.86%Healthcare9.84%Communication Services7.76%Industrials4.76%Consumer Defensive2.33%Basic Materials1.66%Real Estate0.56%Services0.13%Financial21.76%Consumer Cyclical
Consumer Cyclical
21.76%
Technology
18.65%
Energy
16.68%
Healthcare
15.86%
Communication Services
9.84%
Industrials
7.76%
Consumer Defensive
4.76%
Basic Materials
2.33%
Real Estate
1.66%
Services
0.56%
Financial
0.13%

Countries Breakdown

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

Breakdown By Smart Score

5.86%Outperform1025.15%Outperform911.15%Outperform814.27%Neutral715.40%Neutral611.88%Neutral58.22%Neutral43.98%Underperform33.04%Underperform21.05%Underperform17
The weighted average smart score of the CALF ETF is 7
10
5.86%
9
25.15%
8
11.15%
7
14.27%
6
15.40%
5
11.88%
4
8.22%
3
3.98%
2
3.04%
1
1.05%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are OMC, BIIB, HAL.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 199 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.71B.
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