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CALF ETF Holdings Information

CALF has a total of 201 holdings. The top 10 holdings account for 19.33%.
Compare
Holdings Count
201
Total Assets
4.40B
Top 10 Percentage
19.33%
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 07, 2025
201 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cf Industries Holdings, Inc.
2.13%
$94.86M
$12.16B
-9.71%
4 Buy
8 Hold
2 Sell
Hold
W. P. Carey Inc.
2.11%
$93.91M
$12.95B
1.71%
3 Buy
4 Hold
1 Sell
Hold
Omnicom Group Inc
2.01%
$89.34M
$14.27B
-23.13%
4 Buy
2 Hold
1 Sell
Moderate Buy
Gen Digital Inc.
1.97%
$87.51M
$14.66B
6.47%
2 Buy
3 Hold
0 Sell
Moderate Buy
Expedia
1.96%
$87.06M
$18.28B
5.80%
9 Buy
18 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
1.89%
$83.80M
$15.55B
-2.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
Viatris, Inc.
1.87%
$83.30M
$9.10B
-35.23%
1 Buy
1 Hold
2 Sell
Hold
Ingredion
1.82%
$80.82M
$8.40B
10.59%
2 Buy
3 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
1.81%
$80.62M
$8.58B
-40.90%
13 Buy
3 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
1.75%
$77.87M
$18.88B
35.70%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.28%Consumer Cyclical18.98%Technology16.29%Industrials12.85%Energy10.60%Healthcare8.18%Communication Services5.62%Basic Materials3.33%Consumer Defensive2.67%Real Estate0.11%Financial0.08%General21.28%Consumer Cyclical
Consumer Cyclical
21.28%
Technology
18.98%
Industrials
16.29%
Energy
12.85%
Healthcare
10.60%
Communication Services
8.18%
Basic Materials
5.62%
Consumer Defensive
3.33%
Real Estate
2.67%
Financial
0.11%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

3.62%Outperform105.95%Outperform915.90%Outperform820.44%Neutral717.29%Neutral69.42%Neutral512.69%Neutral44.22%Underperform33.43%Underperform27.06%Underperform16
The weighted average smart score of the CALF ETF is 6
10
3.62%
9
5.95%
8
15.90%
7
20.44%
6
17.29%
5
9.42%
4
12.69%
3
4.22%
2
3.43%
1
7.06%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are CF, WPC, OMC.
    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 4.40B.
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