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CALF ETF Holdings Information

CALF has a total of 199 holdings. The top 10 holdings account for 20.11%.
Compare
Holdings Count
199
Total Assets
4.07B
Top 10 Percentage
20.11%
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 Sep 04, 2025
199 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
2.64%
$107.72M
$34.33B
130.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Expedia
2.35%
$95.83M
$26.79B
63.71%
8 Buy
14 Hold
1 Sell
Moderate Buy
Viatris, Inc.
2.16%
$88.27M
$12.04B
-8.34%
0 Buy
2 Hold
1 Sell
Moderate Sell
Fox Corporation Class A
2.05%
$83.54M
$25.80B
50.44%
6 Buy
6 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
1.96%
$80.14M
$15.21B
-21.39%
2 Buy
3 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
1.93%
$78.81M
$17.21B
8.70%
8 Buy
4 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
1.82%
$74.20M
$7.77B
18.11%
14 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
1.80%
$73.49M
$10.95B
4.36%
14 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
1.70%
$69.39M
$16.30B
61.95%
9 Buy
3 Hold
0 Sell
Strong Buy
Skyworks Solutions
1.69%
$69.09M
$11.08B
-24.45%
1 Buy
11 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

24.13%Consumer Cyclical15.56%Technology14.39%Healthcare13.33%Energy11.52%Communication Services11.11%Industrials6.21%Consumer Defensive2.71%Basic Materials0.89%Real Estate0.10%Financial0.04%General24.13%Consumer Cyclical
Consumer Cyclical
24.13%
Technology
15.56%
Healthcare
14.39%
Energy
13.33%
Communication Services
11.52%
Industrials
11.11%
Consumer Defensive
6.21%
Basic Materials
2.71%
Real Estate
0.89%
Financial
0.10%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

3.61%Outperform104.83%Outperform99.51%Outperform817.46%Neutral718.76%Neutral614.20%Neutral512.52%Neutral48.54%Underperform36.60%Underperform23.96%Underperform16
The weighted average smart score of the CALF ETF is 6
10
3.61%
9
4.83%
8
9.51%
7
17.46%
6
18.76%
5
14.20%
4
12.52%
3
8.54%
2
6.60%
1
3.96%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are UAL, EXPE, VTRS.
    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 4.07B.
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