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CAFG ETF Holdings Information

CAFG has a total of 100 holdings. The top 10 holdings account for 23.77%.
Compare
Holdings Count
100
Total Assets
18.71M
Top 10 Percentage
23.77%
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 Mar 11, 2025
100 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ADMA Biologics Inc
3.39%
$635.27K
$4.10B
178.94%
2 Buy
0 Hold
0 Sell
Moderate Buy
Corcept Therapeutics
3.28%
$614.70K
$5.85B
126.57%
5 Buy
0 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
2.96%
$554.58K
$3.67B
100.07%
9 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
2.85%
$532.98K
$7.66B
138.22%
4 Buy
6 Hold
2 Sell
Hold
ACI Worldwide, Inc.
2.14%
$401.27K
$5.45B
60.78%
2 Buy
2 Hold
0 Sell
Moderate Buy
Clear Secure, Inc.
2.02%
$378.08K
$3.46B
25.50%
2 Buy
3 Hold
1 Sell
Hold
CSW Industrials Inc
1.87%
$350.10K
$4.94B
27.08%
0 Buy
4 Hold
0 Sell
Hold
Cal-maine Foods
1.82%
$341.09K
$4.30B
47.67%
0 Buy
1 Hold
0 Sell
Hold
Adtalem Global Education
1.80%
$336.15K
$3.49B
87.17%
3 Buy
0 Hold
0 Sell
Strong Buy
SkyWest Inc
1.62%
$303.03K
$3.37B
23.80%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.44%Healthcare23.51%Technology14.94%Industrials12.48%Consumer Cyclical5.25%Energy4.67%Consumer Defensive4.44%Communication Services3.48%Basic Materials0.81%Utilities30.44%Healthcare
Healthcare
30.44%
Technology
23.51%
Industrials
14.94%
Consumer Cyclical
12.48%
Energy
5.25%
Consumer Defensive
4.67%
Communication Services
4.44%
Basic Materials
3.48%
Utilities
0.81%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1014.28%Outperform911.25%Outperform811.32%Neutral715.09%Neutral612.62%Neutral511.24%Neutral48.99%Underperform35.10%Underperform20.70%Underperform16
The weighted average smart score of the CAFG ETF is 6
10
9.40%
9
14.28%
8
11.25%
7
11.32%
6
15.09%
5
12.62%
4
11.24%
3
8.99%
2
5.10%
1
0.70%

CAFG ETF FAQ

What are ETF CAFG’s top 3 holdings?
CAFG’s top 3 holdings are ADMA, CORT, PTGX.
    What is ETF CAFG’s holdings count?
    ETF CAFG’s is holdings 100 different assets.
      What are the total assets of ETF CAFG?
      ETF CAFG’s total assets are 18.71M.
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