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CALF ETF Holdings Information

Compare
Holdings Count
202
Total Assets
3.92B
Top 10 Percentage
20.20%
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
202 Holdings as of Oct 09, 2025
202 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Halliburton Company
2.14%
$82.95M
$18.73B
-28.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.10%
$81.53M
$14.15B
-0.53%
4 Buy
8 Hold
1 Sell
Hold
Biogen Inc.
2.10%
$81.28M
$21.49B
-22.19%
12 Buy
14 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.05%
$79.59M
$24.77B
38.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
2.04%
$79.19M
$15.03B
-25.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
Zoom Video Communications, Inc. Class A
2.00%
$77.57M
$24.75B
13.58%
9 Buy
13 Hold
1 Sell
Moderate Buy
Expedia
1.98%
$76.83M
$26.02B
39.75%
8 Buy
15 Hold
1 Sell
Moderate Buy
Smurfit Westrock PLC
1.97%
$76.30M
$22.32B
-11.29%
11 Buy
0 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.93%
$74.89M
$32.81B
56.42%
15 Buy
1 Hold
0 Sell
Strong Buy
APA Corp.
1.87%
$72.42M
$7.85B
-18.95%
3 Buy
15 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

21.91%Consumer Cyclical19.36%Technology15.69%Energy14.31%Healthcare10.26%Communication Services8.15%Industrials5.23%Consumer Defensive2.64%Basic Materials1.81%Real Estate0.51%Services0.13%Financial21.91%Consumer Cyclical
Consumer Cyclical
21.91%
Technology
19.36%
Energy
15.69%
Healthcare
14.31%
Communication Services
10.26%
Industrials
8.15%
Consumer Defensive
5.23%
Basic Materials
2.64%
Real Estate
1.81%
Services
0.51%
Financial
0.13%

Countries Breakdown

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

Breakdown By Smart Score

2.79%Outperform106.88%Outperform917.15%Outperform821.71%Neutral716.79%Neutral611.95%Neutral510.85%Neutral47.07%Underperform31.96%Underperform22.85%Underperform16
The weighted average smart score of the CALF ETF is 6
10
2.79%
9
6.88%
8
17.15%
7
21.71%
6
16.79%
5
11.95%
4
10.85%
3
7.07%
2
1.96%
1
2.85%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are HAL, CF, BIIB.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 202 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 3.92B.
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