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CAFG Holdings Information

Compare
Holdings Count
102
Total Assets
24.73M
Top 10 Percentage
31.38%
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

Top Holdings

102 Holdings as of Jun 04, 2026
102 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digitalocean Holdings, Inc.
5.79%
$1.43M
$18.13B
549.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
Powell Industries, Inc.
5.12%
$1.27M
$10.92B
392.98%
3 Buy
1 Hold
0 Sell
Strong Buy
Argan Inc
4.30%
$1.06M
$9.58B
193.06%
2 Buy
1 Hold
0 Sell
Moderate Buy
Krystal Biotech, Inc.
3.21%
$794.09K
$8.90B
132.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Teradata Corp
2.35%
$580.68K
$3.29B
57.33%
3 Buy
3 Hold
1 Sell
Moderate Buy
Kodiak Gas Services, Inc.
2.29%
$565.34K
$6.80B
86.91%
12 Buy
0 Hold
0 Sell
Strong Buy
Digi International
2.16%
$535.39K
$2.56B
107.27%
3 Buy
1 Hold
0 Sell
Strong Buy
Adeia Inc.
2.10%
$519.66K
$3.53B
143.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Innovex International, Inc.
2.08%
$515.49K
$1.88B
87.24%
2 Buy
1 Hold
0 Sell
Moderate Buy
Knowles Corporation
1.96%
$485.21K
$3.31B
136.40%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.86%Technology19.56%Industrials17.94%Healthcare12.36%Energy6.59%Consumer Cyclical3.33%Communication Services2.96%Consumer Defensive2.05%Basic Materials1.36%Utilities33.86%Technology
Technology
33.86%
Industrials
19.56%
Healthcare
17.94%
Energy
12.36%
Consumer Cyclical
6.59%
Communication Services
3.33%
Consumer Defensive
2.96%
Basic Materials
2.05%
Utilities
1.36%

Countries Breakdown

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

Breakdown By Smart Score

5.56%Outperform1012.10%Outperform915.65%Outperform818.09%Neutral719.71%Neutral611.73%Neutral59.59%Neutral42.28%Underperform33.15%Underperform22.14%Underperform16
The weighted average smart score of the CAFG ETF is 6
10
5.56%
9
12.10%
8
15.65%
7
18.09%
6
19.71%
5
11.73%
4
9.59%
3
2.28%
2
3.15%
1
2.14%

CAFG ETF News

CAFG ETF FAQ

What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are DOCN, POWL, AGX.
    What is ETF CAFG’s holdings count?
    ETF CAFG’s is holdings 102 different assets.
      What are the total assets of ETF CAFG?
      ETF CAFG’s total assets are 24.73M.
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