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CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 20.16%.
Compare
Holdings Count
201
Total Assets
4.33B
Top 10 Percentage
20.16%
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 29, 2025
201 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
2.31%
$100.32M
$14.83B
13.02%
2 Buy
10 Hold
0 Sell
Hold
Flex Ltd
2.29%
$99.26M
$15.66B
26.59%
8 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
2.24%
$97.09M
$21.00B
20.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.04%
$88.37M
$25.66B
53.04%
14 Buy
1 Hold
0 Sell
Strong Buy
Gen Digital Inc.
2.01%
$87.20M
$17.37B
13.91%
2 Buy
3 Hold
0 Sell
Moderate Buy
Expedia
2.00%
$86.81M
$21.06B
46.77%
8 Buy
17 Hold
1 Sell
Moderate Buy
W. P. Carey Inc.
1.94%
$84.24M
$13.82B
12.50%
2 Buy
5 Hold
2 Sell
Hold
Viatris, Inc.
1.83%
$79.29M
$10.36B
-17.08%
1 Buy
1 Hold
1 Sell
Hold
Omnicom Group Inc
1.77%
$76.97M
$14.46B
-21.00%
4 Buy
3 Hold
1 Sell
Moderate Buy
MasTec Inc
1.74%
$75.48M
$12.31B
39.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.27%Consumer Cyclical20.35%Technology17.90%Industrials12.25%Energy9.60%Healthcare7.43%Communication Services5.68%Basic Materials2.96%Consumer Defensive2.40%Real Estate0.09%Financial0.08%General21.27%Consumer Cyclical
Consumer Cyclical
21.27%
Technology
20.35%
Industrials
17.90%
Energy
12.25%
Healthcare
9.60%
Communication Services
7.43%
Basic Materials
5.68%
Consumer Defensive
2.96%
Real Estate
2.40%
Financial
0.09%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

1.14%Outperform108.49%Outperform912.52%Outperform815.68%Neutral713.50%Neutral617.64%Neutral511.26%Neutral47.99%Underperform37.51%Underperform24.28%Underperform16
The weighted average smart score of the CALF ETF is 6
10
1.14%
9
8.49%
8
12.52%
7
15.68%
6
13.50%
5
17.64%
4
11.26%
3
7.99%
2
7.51%
1
4.28%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are CF, FLEX, 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 4.33B.
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