tiprankstipranks
Trending News
More News >

CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 19.75%.
Compare
Holdings Count
201
Total Assets
4.09B
Top 10 Percentage
19.75%
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 Apr 22, 2025
201 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
W. P. Carey Inc.
2.15%
$89.80M
$13.59B
8.45%
2 Buy
4 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
2.14%
$89.41M
$12.57B
-5.10%
3 Buy
10 Hold
0 Sell
Hold
Expedia
2.05%
$85.59M
$19.71B
14.69%
9 Buy
19 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.99%
$83.38M
$16.97B
9.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
1.97%
$82.43M
$21.87B
29.04%
13 Buy
2 Hold
0 Sell
Strong Buy
Omnicom Group Inc
1.97%
$82.20M
$14.30B
-24.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
Gen Digital Inc.
1.95%
$81.32M
$14.94B
21.95%
2 Buy
3 Hold
0 Sell
Moderate Buy
Flex Ltd
1.91%
$79.63M
$11.98B
14.81%
8 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
1.83%
$76.63M
$9.18B
-31.91%
1 Buy
1 Hold
2 Sell
Hold
Ovintiv Inc.
1.79%
$74.93M
$8.74B
-36.68%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.84%Consumer Cyclical19.53%Technology16.69%Industrials13.17%Energy9.96%Healthcare7.95%Communication Services5.71%Basic Materials3.28%Consumer Defensive2.67%Real Estate0.12%Financial0.08%General20.84%Consumer Cyclical
Consumer Cyclical
20.84%
Technology
19.53%
Industrials
16.69%
Energy
13.17%
Healthcare
9.96%
Communication Services
7.95%
Basic Materials
5.71%
Consumer Defensive
3.28%
Real Estate
2.67%
Financial
0.12%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.80%Outperform1011.62%Outperform95.75%Outperform813.76%Neutral725.02%Neutral610.31%Neutral512.94%Neutral48.50%Underperform33.12%Underperform25.18%Underperform16
The weighted average smart score of the CALF ETF is 6
10
3.80%
9
11.62%
8
5.75%
7
13.76%
6
25.02%
5
10.31%
4
12.94%
3
8.50%
2
3.12%
1
5.18%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are WPC, CF, EXPE.
    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 4.09B.
        What am I Missing?
        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