NL:CALF Holdings: Top Stocks & Sector Breakdown
Last updated: October 13, 2026
- Holdings Count
- 200
- Total Assets
- 1.92M
- Top 10 Percentage
- 20.26%
- 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 | 2.26% | $46.20K | ― | $31.23B | 2.18% | Moderate Buy | $69.07 | ||
| DINOHF Sinclair Corporation | 2.10% | $42.82K | ― | $22.27B | 129.65% | Moderate Buy | $127.67 | ||
| SUNBSunbelt Rentals Holdings Inc | 2.08% | $42.48K | ― | $32.54B | 7.60% | Moderate Buy | $87.48 | ||
| OVVOvintiv Inc. | 2.05% | $41.92K | ― | $19.99B | 92.54% | Strong Buy | $77.63 | ||
| OMCOmnicom Group Inc | 2.01% | $41.09K | ― | $21.78B | 1.05% | Moderate Buy | $99.29 | ||
| EXPEExpedia | 1.98% | $40.46K | ― | $34.08B | 29.76% | Moderate Buy | $338.69 | ||
| APAAPA Corp. | 1.96% | $40.07K | ― | $18.10B | 116.79% | Hold | $46.89 | ||
| THCTenet Healthcare Corp. | 1.96% | $40.00K | ― | $21.66B | 27.84% | Strong Buy | $290.62 | ||
| KHCKraft Heinz Co | 1.94% | $39.63K | ― | $29.33B | -2.06% | Hold | $24.29 | ||
| EXEExpand Energy Corporation | 1.90% | $38.69K | ― | $21.77B | -9.40% | Strong Buy | $122.8 |
Sector Breakdown
- Consumer Cyclical23.41%
- Technology22.56%
- Energy12.96%
- Healthcare9.52%
- Industrials8.17%
- Consumer Defensive7.35%
- Communication Services7.29%
- General5.04%
- Basic Materials2.54%
- 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
- 106.39%
- 918.07%
- 812.49%
- 717.35%
- 617.28%
- 58.01%
- 411.18%
- 32.97%
- 23.67%
- 12.60%
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 (23.41%).
How concentrated is NL:CALF?
NL:CALF’s top 10 holdings represent 20.26% of the fund.
What is NL:CALF’s average Smart Score?
The weighted average Smart Score of NL:CALF is 7.