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CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 19.74%.
Compare
Holdings Count
201
Total Assets
5.36B
Top 10 Percentage
19.74%
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
201 Holdings as of Mar 27, 2025
201 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ovintiv Inc.
2.10%
$113.12M
$11.28B
-18.65%
13 Buy
3 Hold
0 Sell
Strong Buy
Expedia
2.07%
$111.86M
$21.79B
22.03%
11 Buy
18 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.05%
$110.52M
$24.07B
46.68%
15 Buy
0 Hold
0 Sell
Strong Buy
Gen Digital Inc.
1.98%
$106.50M
$16.86B
17.99%
2 Buy
3 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
1.95%
$104.97M
$13.66B
11.09%
3 Buy
4 Hold
1 Sell
Hold
Omnicom Group Inc
1.95%
$104.97M
$15.84B
-17.07%
4 Buy
2 Hold
1 Sell
Moderate Buy
Cf Industries Holdings, Inc.
1.94%
$104.58M
$12.98B
-6.29%
4 Buy
7 Hold
2 Sell
Hold
Flex Ltd
1.93%
$103.86M
$13.20B
15.97%
5 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
1.91%
$102.95M
$10.55B
-27.30%
1 Buy
2 Hold
2 Sell
Hold
EMCOR Group, Inc.
1.87%
$101.02M
$17.25B
5.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.51%Consumer Cyclical19.36%Technology16.44%Industrials14.49%Energy10.15%Healthcare8.09%Communication Services5.31%Basic Materials2.96%Consumer Defensive2.49%Real Estate0.12%Financial0.07%General20.51%Consumer Cyclical
Consumer Cyclical
20.51%
Technology
19.36%
Industrials
16.44%
Energy
14.49%
Healthcare
10.15%
Communication Services
8.09%
Basic Materials
5.31%
Consumer Defensive
2.96%
Real Estate
2.49%
Financial
0.12%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

2.41%Outperform1011.52%Outperform913.36%Outperform821.35%Neutral714.87%Neutral613.93%Neutral58.64%Neutral45.07%Underperform35.97%Underperform22.87%Underperform16
The weighted average smart score of the CALF ETF is 6
10
2.41%
9
11.52%
8
13.36%
7
21.35%
6
14.87%
5
13.93%
4
8.64%
3
5.07%
2
5.97%
1
2.87%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are OVV, EXPE, UAL.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 201 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 5.36B.
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