tiprankstipranks

CALF ETF Holdings Information

CALF has a total of 100 holdings. The top 10 holdings account for 21.51%.
Compare
Holdings Count
100
Total Assets
5.83B
Top 10 Percentage
21.51%
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 06, 2025
100 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Qorvo Inc
2.52%
$147.39M
$6.64B
-40.06%
5 Buy
12 Hold
3 Sell
Hold
Insight Enterprises Inc.
2.40%
$140.28M
$4.92B
-18.27%
0 Buy
1 Hold
0 Sell
Hold
Patterson-UTI Energy
2.33%
$136.32M
$2.90B
-40.91%
5 Buy
2 Hold
0 Sell
Moderate Buy
TEGNA Inc.
2.30%
$134.73M
$2.76B
20.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Dxc Technology Company
2.09%
$122.40M
$3.30B
-12.14%
0 Buy
5 Hold
0 Sell
Hold
Etsy Inc
2.09%
$122.22M
$5.35B
-31.36%
7 Buy
13 Hold
4 Sell
Hold
Matson Inc
2.08%
$121.87M
$4.52B
23.78%
1 Buy
1 Hold
0 Sell
Moderate Buy
SkyWest Inc
2.01%
$117.82M
$3.75B
30.63%
3 Buy
1 Hold
0 Sell
Strong Buy
Crescent Energy Company Class A
1.86%
$109.01M
$2.92B
3.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
Academy Sports And Outdoors, Inc.
1.84%
$107.49M
$3.28B
-32.88%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.75%Consumer Cyclical19.02%Technology17.54%Industrials15.12%Energy13.67%Healthcare4.32%Communication Services4.25%Basic Materials2.95%Consumer Defensive1.87%Real Estate0.50%General20.75%Consumer Cyclical
Consumer Cyclical
20.75%
Technology
19.02%
Industrials
17.54%
Energy
15.12%
Healthcare
13.67%
Communication Services
4.32%
Basic Materials
4.25%
Consumer Defensive
2.95%
Real Estate
1.87%
General
0.50%

Countries Breakdown

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

Breakdown By Smart Score

2.01%Outperform108.65%Outperform98.16%Outperform811.72%Neutral77.65%Neutral611.60%Neutral516.82%Neutral416.36%Underperform36.47%Underperform210.56%Underperform15
The weighted average smart score of the CALF ETF is 5
10
2.01%
9
8.65%
8
8.16%
7
11.72%
6
7.65%
5
11.60%
4
16.82%
3
16.36%
2
6.47%
1
10.56%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are QRVO, NSIT, PTEN.
    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 5.83B.
        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