NL:CALF Holdings: Top Stocks & Sector Breakdown
Last updated: October 13, 2026
- Holdings Count
- 200
- Total Assets
- 1.92M
- Top 10 Percentage
- 20.38%
- 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 13, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions | 2.28% | $45.56K | ― | $30.71B | 7.85% | Moderate Buy | $67.71 | ||
| DINOHF Sinclair Corporation | 2.21% | $44.20K | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| SUNBSunbelt Rentals Holdings Inc | 2.12% | $42.47K | ― | $31.55B | 6.88% | Moderate Buy | $87.49 | ||
| OVVOvintiv Inc. | 2.02% | $40.52K | ― | $19.25B | 89.55% | Strong Buy | $76.68 | ||
| THCTenet Healthcare Corp. | 2.00% | $40.10K | ― | $21.93B | 31.94% | Strong Buy | $287.31 | ||
| OMCOmnicom Group Inc | 2.00% | $40.01K | ― | $22.25B | 1.64% | Moderate Buy | $100.43 | ||
| EXPEExpedia | 2.00% | $39.99K | ― | $36.10B | 31.85% | Moderate Buy | $338.42 | ||
| EXEExpand Energy Corporation | 1.93% | $38.52K | ― | $21.45B | -10.95% | Strong Buy | $122.8 | ||
| APTVAptiv PLC | 1.91% | $38.27K | ― | $9.36B | -48.14% | Moderate Buy | $63.91 | ||
| APAAPA Corp. | 1.91% | $38.15K | ― | $17.48B | 115.99% | Hold | $46.89 |
Sector Breakdown
- Consumer Cyclical23.45%
- Technology22.28%
- Energy13.01%
- Healthcare9.58%
- Industrials8.27%
- Communication Services7.35%
- Consumer Defensive7.24%
- General5.09%
- Basic Materials2.56%
- Real Estate0.97%
- Financial0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the NL:CALF ETF is 7
- 107.55%
- 916.83%
- 816.11%
- 714.96%
- 617.66%
- 511.48%
- 45.27%
- 33.00%
- 24.29%
- 12.84%
NL:CALF ETF FAQ
What are ETF NL:CALF’s top 3 holdings?
NL:CALF’s top 3 holdings are CTSH, DINO, SUNB.
What is NL:CALF’s holding count?
NL:CALF holds 200 assets.
What are the total assets of ETF NL:CALF?
NL:CALF’s total assets are $1.92M.
What sector is NL:CALF most exposed to?
NL:CALF’s largest sector exposure is Consumer Cyclical (23.45%).
How concentrated is NL:CALF?
NL:CALF’s top 10 holdings represent 20.38% of the fund.
What is NL:CALF’s average Smart Score?
The weighted average Smart Score of NL:CALF is 7.