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CALF Holdings Information

Compare
Holdings Count
200
Total Assets
3.65B
Top 10 Percentage
19.67%
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
200 Holdings as of Jan 19, 2026
200 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
2.15%
$78.60M
$37.56B
5.69%
14 Buy
1 Hold
0 Sell
Strong Buy
Expedia
2.12%
$77.68M
$36.06B
52.24%
10 Buy
21 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.02%
$73.85M
$30.58B
49.98%
8 Buy
6 Hold
0 Sell
Moderate Buy
APA Corp.
1.99%
$72.61M
$9.22B
5.66%
4 Buy
11 Hold
4 Sell
Hold
Cf Industries Holdings, Inc.
1.97%
$72.02M
$13.51B
-10.58%
3 Buy
8 Hold
1 Sell
Hold
Aptiv PLC
1.96%
$71.48M
$17.85B
28.53%
9 Buy
3 Hold
0 Sell
Strong Buy
Biogen Inc.
1.92%
$70.09M
$24.73B
16.98%
10 Buy
12 Hold
1 Sell
Moderate Buy
Devon Energy
1.92%
$70.07M
$22.78B
-4.61%
16 Buy
5 Hold
0 Sell
Strong Buy
TechnipFMC
1.83%
$66.95M
$21.16B
60.15%
11 Buy
1 Hold
0 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
1.80%
$65.91M
$24.14B
3.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.05%Consumer Cyclical17.45%Technology13.01%Energy11.90%Healthcare11.03%Industrials7.43%Consumer Defensive7.37%Communication Services3.38%Basic Materials2.17%Real Estate0.20%Financial26.05%Consumer Cyclical
Consumer Cyclical
26.05%
Technology
17.45%
Energy
13.01%
Healthcare
11.90%
Industrials
11.03%
Consumer Defensive
7.43%
Communication Services
7.37%
Basic Materials
3.38%
Real Estate
2.17%
Financial
0.20%

Countries Breakdown

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

Breakdown By Smart Score

7.00%Outperform106.19%Outperform917.07%Outperform828.22%Neutral712.86%Neutral68.72%Neutral58.20%Neutral44.29%Underperform36.32%Underperform21.12%Underperform16
The weighted average smart score of the CALF ETF is 6
10
7.00%
9
6.19%
8
17.07%
7
28.22%
6
12.86%
5
8.72%
4
8.20%
3
4.29%
2
6.32%
1
1.12%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are UAL, EXPE, FOXA.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 200 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.65B.
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