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CAFG ETF Holdings Information

CAFG has a total of 101 holdings. The top 10 holdings account for 22.55%.
Compare
Holdings Count
101
Total Assets
17.69M
Top 10 Percentage
22.55%
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 Jun 25, 2025
101 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Pacira
2.85%
$504.41K
$1.11B
-13.40%
3 Buy
3 Hold
1 Sell
Moderate Buy
Adtalem Global Education
2.64%
$467.49K
$4.42B
86.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Worthington Industries, Inc.
2.56%
$452.51K
$3.06B
26.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
Stride, Inc.
2.49%
$440.59K
$6.16B
106.27%
4 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
2.46%
$434.75K
$7.85B
134.15%
4 Buy
0 Hold
0 Sell
Strong Buy
Progyny, Inc.
2.38%
$421.56K
$1.82B
-19.83%
2 Buy
4 Hold
0 Sell
Moderate Buy
Perdoceo Education Corporation
1.97%
$347.79K
$2.10B
52.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
CSG Systems
1.85%
$326.83K
$1.85B
55.14%
6 Buy
1 Hold
0 Sell
Strong Buy
Mercury Systems
1.69%
$299.01K
$3.00B
84.23%
3 Buy
2 Hold
0 Sell
Moderate Buy
Badger Meter
1.66%
$293.43K
$7.14B
31.52%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.04%Technology24.45%Healthcare18.51%Industrials12.91%Consumer Cyclical6.92%Consumer Defensive4.39%Energy2.52%Communication Services1.33%Utilities0.93%Basic Materials28.04%Technology
Technology
28.04%
Healthcare
24.45%
Industrials
18.51%
Consumer Cyclical
12.91%
Consumer Defensive
6.92%
Energy
4.39%
Communication Services
2.52%
Utilities
1.33%
Basic Materials
0.93%

Countries Breakdown

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

Breakdown By Smart Score

3.89%Outperform1013.01%Outperform911.24%Outperform821.74%Neutral715.93%Neutral68.88%Neutral57.27%Neutral49.48%Underperform35.53%Underperform23.04%Underperform16
The weighted average smart score of the CAFG ETF is 6
10
3.89%
9
13.01%
8
11.24%
7
21.74%
6
15.93%
5
8.88%
4
7.27%
3
9.48%
2
5.53%
1
3.04%

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 17.69M.
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