Holding CALF?
Track your performance easily

CALF Holdings Information

CALF has a total of 101 holdings. The top 10 holdings account for 20.17%.
Holdings Count
101
Total Assets
9.30B
Top 10 Percentage
20.17%
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 Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
2.29%
$215.08M
$7.46B
69.23%
premium
Insight Enterprises Inc.
2.12%
$199.40M
$7.05B
48.08%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Dxc Technology Company
2.08%
$195.38M
$3.51B
-31.66%
0 Buy
7 Hold
1 Sell
Hold
premium
The Andersons
2.05%
$192.01M
$1.78B
12.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
SkyWest Inc
2.02%
$189.82M
$3.35B
110.10%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Hanesbrands Inc
1.97%
$185.32M
$1.88B
7.59%
0 Buy
4 Hold
1 Sell
Hold
premium
Alpha Metallurgical Resources, Inc.
1.95%
$182.71M
$3.95B
80.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Consol Energy
1.91%
$178.94M
$2.86B
34.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
M/I Homes Inc
1.90%
$178.61M
$4.25B
64.90%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Academy Sports And Outdoors, Inc.
1.88%
$176.19M
$3.92B
-2.84%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

30.80%Consumer Cyclical18.29%Industrials13.57%Energy12.66%Technology11.02%Healthcare7.27%Basic Materials2.85%Communication Services2.65%Consumer Defensive0.90%Real Estate30.80%Consumer Cyclical
Consumer Cyclical
30.80%
Industrials
18.29%
Energy
13.57%
Technology
12.66%
Healthcare
11.02%
Basic Materials
7.27%
Communication Services
2.85%
Consumer Defensive
2.65%
Real Estate
0.90%

Countries Breakdown

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

Breakdown By Smart Score

1.95%Outperform107.96%Outperform99.55%Outperform817.87%Neutral712.14%Neutral618.25%Neutral56.36%Neutral412.89%Underperform310.60%Underperform22.43%Underperform15
The weighted average smart score of the CALF ETF is 5
10
1.95%
9
7.96%
8
9.55%
7
17.87%
6
12.14%
5
18.25%
4
6.36%
3
12.89%
2
10.60%
1
2.43%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are MLI, NSIT, DXC.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 101 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 9.30B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis