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CALF Holdings Information

Compare
Holdings Count
198
Total Assets
3.49B
Top 10 Percentage
20.61%
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
198 Holdings as of Feb 25, 2026
198 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TechnipFMC
2.33%
$81.08M
$26.16B
133.56%
11 Buy
3 Hold
0 Sell
Strong Buy
Devon Energy
2.26%
$78.63M
$26.83B
17.78%
16 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.20%
$76.46M
$14.99B
19.92%
2 Buy
8 Hold
2 Sell
Hold
Biogen Inc.
2.18%
$75.83M
$28.64B
33.82%
11 Buy
15 Hold
1 Sell
Moderate Buy
APA Corp.
2.14%
$74.31M
$10.15B
40.58%
3 Buy
11 Hold
5 Sell
Hold
United Airlines Holdings, Inc.
2.11%
$73.26M
$36.42B
24.11%
17 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
1.91%
$66.44M
$14.19B
14.52%
13 Buy
3 Hold
0 Sell
Strong Buy
Zoom Video Communications, Inc. Class A
1.90%
$66.06M
$25.91B
2.50%
13 Buy
6 Hold
1 Sell
Moderate Buy
Aptiv PLC
1.82%
$63.37M
$16.53B
17.94%
7 Buy
4 Hold
0 Sell
Moderate Buy
Borgwarner Inc
1.76%
$61.07M
$12.18B
93.38%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.32%Consumer Cyclical16.36%Technology14.71%Energy12.28%Healthcare11.18%Industrials7.56%Consumer Defensive6.71%Communication Services3.63%Basic Materials1.96%Real Estate0.27%Financial25.32%Consumer Cyclical
Consumer Cyclical
25.32%
Technology
16.36%
Energy
14.71%
Healthcare
12.28%
Industrials
11.18%
Consumer Defensive
7.56%
Communication Services
6.71%
Basic Materials
3.63%
Real Estate
1.96%
Financial
0.27%

Countries Breakdown

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

Breakdown By Smart Score

7.27%Outperform109.98%Outperform99.14%Outperform816.21%Neutral722.11%Neutral69.22%Neutral59.08%Neutral410.71%Underperform34.02%Underperform22.24%Underperform16
The weighted average smart score of the CALF ETF is 6
10
7.27%
9
9.98%
8
9.14%
7
16.21%
6
22.11%
5
9.22%
4
9.08%
3
10.71%
2
4.02%
1
2.24%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are FTI, DVN, CF.
    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 3.49B.
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