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CALF Holdings Information

CALF has a total of 100 holdings. The top 10 holdings account for 21.34%.
Holdings Count
100
Total Assets
9.72B
Top 10 Percentage
21.34%
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
100 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
2.34%
$227.84M
$6.53B
46.67%
premium
Insight Enterprises Inc.
2.34%
$227.14M
$6.73B
56.13%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Newell Brands Inc.
2.22%
$215.53M
$3.37B
-6.02%
1 Buy
7 Hold
0 Sell
Hold
premium
American Eagle Outfitters
2.21%
$214.47M
$4.64B
104.97%
3 Buy
5 Hold
2 Sell
Hold
premium
Signet Jewelers
2.18%
$211.71M
$4.40B
40.89%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
M/I Homes Inc
2.10%
$203.71M
$3.59B
84.31%
premium
SM Energy Company
2.00%
$194.14M
$5.63B
76.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Consol Energy
1.99%
$193.64M
$2.67B
57.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
The Andersons
1.99%
$193.56M
$1.75B
28.13%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Dxc Technology Company
1.98%
$192.89M
$3.02B
-32.41%
0 Buy
7 Hold
1 Sell
Hold
premium

Sector Breakdown

31.08%Consumer Cyclical21.16%Industrials14.29%Energy11.95%Technology8.73%Healthcare7.09%Basic Materials3.58%Consumer Defensive2.11%Communication Services31.08%Consumer Cyclical
Consumer Cyclical
31.08%
Industrials
21.16%
Energy
14.29%
Technology
11.95%
Healthcare
8.73%
Basic Materials
7.09%
Consumer Defensive
3.58%
Communication Services
2.11%

Countries Breakdown

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

Breakdown By Smart Score

4.37%Outperform107.12%Outperform910.37%Outperform818.58%Neutral710.51%Neutral68.61%Neutral517.34%Neutral412.00%Underperform37.99%Underperform23.12%Underperform16
The weighted average smart score of the CALF ETF is 6
10
4.37%
9
7.12%
8
10.37%
7
18.58%
6
10.51%
5
8.61%
4
17.34%
3
12.00%
2
7.99%
1
3.12%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are MLI, NSIT, NWL.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 100 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 9.72B.
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