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CALF ETF Holdings Information

CALF has a total of 100 holdings. The top 10 holdings account for 22.07%.
Compare
Holdings Count
100
Total Assets
6.96B
Top 10 Percentage
22.07%
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 Feb 20, 2025
100 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Patterson-UTI Energy
2.57%
$182.49M
$3.41B
-25.42%
5 Buy
2 Hold
0 Sell
Moderate Buy
Qorvo Inc
2.44%
$173.70M
$7.20B
-31.09%
5 Buy
12 Hold
3 Sell
Hold
Insight Enterprises Inc.
2.31%
$163.84M
$5.28B
-10.16%
0 Buy
1 Hold
0 Sell
Hold
Crescent Energy Company Class A
2.26%
$160.82M
$3.88B
33.66%
6 Buy
2 Hold
0 Sell
Strong Buy
Dxc Technology Company
2.17%
$154.06M
$3.65B
-0.93%
0 Buy
5 Hold
0 Sell
Hold
TEGNA Inc.
2.13%
$151.55M
$2.91B
25.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
Etsy Inc
2.12%
$150.53M
$5.50B
-33.36%
7 Buy
13 Hold
4 Sell
Hold
SM Energy Company
2.04%
$145.09M
$4.25B
-10.23%
6 Buy
5 Hold
0 Sell
Moderate Buy
Xerox Corporation
2.02%
$143.86M
$976.34M
-58.07%
0 Buy
1 Hold
1 Sell
Moderate Sell
SkyWest Inc
2.00%
$142.14M
$4.07B
65.48%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.36%Consumer Cyclical18.50%Technology16.91%Industrials16.64%Energy12.89%Healthcare4.31%Basic Materials4.28%Communication Services2.81%Consumer Defensive1.80%Real Estate0.50%General21.36%Consumer Cyclical
Consumer Cyclical
21.36%
Technology
18.50%
Industrials
16.91%
Energy
16.64%
Healthcare
12.89%
Basic Materials
4.31%
Communication Services
4.28%
Consumer Defensive
2.81%
Real Estate
1.80%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

5.10%Outperform1010.99%Outperform98.54%Outperform85.40%Neutral715.74%Neutral614.86%Neutral518.49%Neutral46.63%Underperform37.04%Underperform27.21%Underperform15
The weighted average smart score of the CALF ETF is 5
10
5.10%
9
10.99%
8
8.54%
7
5.40%
6
15.74%
5
14.86%
4
18.49%
3
6.63%
2
7.04%
1
7.21%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are PTEN, QRVO, NSIT.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 100 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 6.96B.
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