CALF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 200
- Total Assets
- 3.74B
- Top 10 Percentage
- 20.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
200 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions | 2.23% | $83.30M | ― | $30.71B | 1.13% | Moderate Buy | $67.71 | ||
| DINOHF Sinclair Corporation | 2.20% | $82.27M | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| EXPEExpedia | 2.10% | $78.51M | ― | $36.10B | 26.31% | Moderate Buy | $338.42 | ||
| SUNBSunbelt Rentals Holdings Inc | 2.07% | $77.67M | ― | $31.55B | 6.38% | Moderate Buy | $87.42 | ||
| OVVOvintiv Inc. | 2.03% | $76.08M | ― | $19.25B | 93.25% | Strong Buy | $76.68 | ||
| THCTenet Healthcare Corp. | 2.02% | $75.70M | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| OMCOmnicom Group Inc | 2.01% | $75.17M | ― | $22.25B | 2.27% | Moderate Buy | $98.33 | ||
| APTVAptiv PLC | 1.94% | $72.53M | ― | $9.36B | -48.19% | Moderate Buy | $63.91 | ||
| APAAPA Corp. | 1.92% | $71.87M | ― | $17.48B | 119.80% | Hold | $46.89 | ||
| EXEExpand Energy Corporation | 1.91% | $71.64M | ― | $21.45B | -12.51% | Strong Buy | $122.8 |
Sector Breakdown
- Consumer Cyclical23.76%
- Technology22.02%
- Energy12.95%
- Healthcare9.59%
- Industrials8.17%
- Communication Services7.38%
- Consumer Defensive7.32%
- General5.06%
- Basic Materials2.58%
- Real Estate0.98%
- Financial0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CALF ETF is 7
- 107.53%
- 914.39%
- 817.01%
- 718.83%
- 613.74%
- 58.66%
- 46.81%
- 38.42%
- 22.60%
- 12.03%
CALF ETF News
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CALF ETF FAQ
What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are CTSH, DINO, EXPE.
What is CALF’s holding count?
CALF holds 200 assets.
What are the total assets of ETF CALF?
CALF’s total assets are $3.74B.
What sector is CALF most exposed to?
CALF’s largest sector exposure is Consumer Cyclical (23.76%).
How concentrated is CALF?
CALF’s top 10 holdings represent 20.43% of the fund.
What is CALF’s average Smart Score?
The weighted average Smart Score of CALF is 7.