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CAFG ETF Holdings Information

Compare
Holdings Count
101
Total Assets
19.80M
Top 10 Percentage
23.40%
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
101 Holdings as of Sep 19, 2025
101 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pacira
2.88%
$564.47K
$1.19B
85.29%
2 Buy
2 Hold
1 Sell
Hold
Adtalem Global Education
2.75%
$538.18K
$5.15B
84.67%
4 Buy
0 Hold
0 Sell
Strong Buy
Worthington Industries, Inc.
2.42%
$474.38K
$3.04B
37.11%
1 Buy
1 Hold
2 Sell
Hold
Corcept Therapeutics
2.40%
$471.04K
$8.43B
86.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Mercury Systems
2.39%
$467.43K
$4.59B
112.05%
4 Buy
3 Hold
2 Sell
Hold
Stride, Inc.
2.28%
$446.39K
$6.29B
69.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
Progyny, Inc.
2.26%
$442.95K
$1.90B
28.74%
5 Buy
4 Hold
0 Sell
Moderate Buy
Interdigital
2.16%
$424.20K
$8.94B
149.33%
4 Buy
0 Hold
1 Sell
Moderate Buy
Perdoceo Education Corporation
1.97%
$385.49K
$2.33B
62.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Openlane, Inc.
1.89%
$371.13K
$3.07B
75.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.46%Technology23.63%Healthcare17.53%Industrials11.92%Consumer Defensive7.78%Consumer Cyclical4.82%Energy2.91%Communication Services1.09%Utilities0.85%Basic Materials29.46%Technology
Technology
29.46%
Healthcare
23.63%
Industrials
17.53%
Consumer Defensive
11.92%
Consumer Cyclical
7.78%
Energy
4.82%
Communication Services
2.91%
Utilities
1.09%
Basic Materials
0.85%

Countries Breakdown

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

Breakdown By Smart Score

9.59%Outperform1013.58%Outperform98.38%Outperform815.12%Neutral718.46%Neutral617.77%Neutral54.61%Neutral45.80%Underperform32.78%Underperform23.91%Underperform16
The weighted average smart score of the CAFG ETF is 6
10
9.59%
9
13.58%
8
8.38%
7
15.12%
6
18.46%
5
17.77%
4
4.61%
3
5.80%
2
2.78%
1
3.91%

CAFG ETF FAQ

What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are PCRX, ATGE, WOR.
    What is ETF CAFG’s holdings count?
    ETF CAFG’s is holdings 101 different assets.
      What are the total assets of ETF CAFG?
      ETF CAFG’s total assets are 19.80M.
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