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CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 19.96%.
Compare
Holdings Count
201
Total Assets
4.31B
Top 10 Percentage
19.96%
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
201 Holdings as of May 26, 2025
201 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
2.28%
$98.58M
$15.49B
26.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.27%
$98.28M
$14.40B
12.93%
2 Buy
10 Hold
0 Sell
Hold
EMCOR Group, Inc.
2.21%
$95.65M
$20.74B
17.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.02%
$87.39M
$24.38B
44.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Gen Digital Inc.
2.01%
$86.99M
$17.11B
10.85%
2 Buy
3 Hold
0 Sell
Moderate Buy
Expedia
1.94%
$83.91M
$20.21B
44.38%
8 Buy
17 Hold
1 Sell
Moderate Buy
W. P. Carey Inc.
1.88%
$81.41M
$13.44B
8.08%
2 Buy
5 Hold
2 Sell
Hold
Viatris, Inc.
1.83%
$79.12M
$9.73B
-17.23%
1 Buy
1 Hold
1 Sell
Hold
Omnicom Group Inc
1.77%
$76.64M
$14.27B
-20.34%
4 Buy
3 Hold
1 Sell
Moderate Buy
Skyworks Solutions
1.74%
$75.43M
$10.42B
-24.71%
1 Buy
13 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

21.26%Consumer Cyclical20.64%Technology17.60%Industrials12.27%Energy9.63%Healthcare7.38%Communication Services5.70%Basic Materials3.00%Consumer Defensive2.35%Real Estate0.09%Financial0.09%General21.26%Consumer Cyclical
Consumer Cyclical
21.26%
Technology
20.64%
Industrials
17.60%
Energy
12.27%
Healthcare
9.63%
Communication Services
7.38%
Basic Materials
5.70%
Consumer Defensive
3.00%
Real Estate
2.35%
Financial
0.09%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

2.73%Outperform103.51%Outperform912.61%Outperform818.05%Neutral718.05%Neutral611.86%Neutral513.01%Neutral48.59%Underperform36.98%Underperform24.62%Underperform15
The weighted average smart score of the CALF ETF is 5
10
2.73%
9
3.51%
8
12.61%
7
18.05%
6
18.05%
5
11.86%
4
13.01%
3
8.59%
2
6.98%
1
4.62%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are FLEX, CF, EME.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 201 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 4.31B.
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