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CALF Holdings Information

CALF has a total of 101 holdings. The top 10 holdings account for 20.13%.
Holdings Count
101
Total Assets
9.25B
Top 10 Percentage
20.13%
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
101 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Mueller Industries, Inc.
2.20%
$203.17M
$7.14B
40.56%
premium
Dxc Technology Company
2.11%
$194.66M
$3.55B
-29.52%
0 Buy
7 Hold
1 Sell
Hold
premium
Insight Enterprises Inc.
2.08%
$192.16M
$6.95B
44.52%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
The Andersons
2.04%
$188.42M
$1.75B
9.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Hanesbrands Inc
2.02%
$186.70M
$1.90B
15.88%
0 Buy
4 Hold
1 Sell
Hold
premium
Alpha Metallurgical Resources, Inc.
2.00%
$185.12M
$4.00B
87.85%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
SkyWest Inc
1.96%
$180.97M
$3.32B
100.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Consol Energy
1.94%
$178.99M
$2.94B
46.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Academy Sports And Outdoors, Inc.
1.93%
$178.09M
$3.87B
-1.47%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Signet Jewelers
1.87%
$173.31M
$3.76B
17.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

30.93%Consumer Cyclical17.97%Industrials13.99%Energy12.55%Technology10.68%Healthcare7.33%Basic Materials2.93%Communication Services2.72%Consumer Defensive0.88%Real Estate30.93%Consumer Cyclical
Consumer Cyclical
30.93%
Industrials
17.97%
Energy
13.99%
Technology
12.55%
Healthcare
10.68%
Basic Materials
7.33%
Communication Services
2.93%
Consumer Defensive
2.72%
Real Estate
0.88%

Countries Breakdown

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

Breakdown By Smart Score

1.93%Outperform100.61%Outperform915.94%Outperform817.36%Neutral714.60%Neutral615.19%Neutral58.32%Neutral411.27%Underperform310.19%Underperform24.62%Underperform15
The weighted average smart score of the CALF ETF is 5
10
1.93%
9
0.61%
8
15.94%
7
17.36%
6
14.60%
5
15.19%
4
8.32%
3
11.27%
2
10.19%
1
4.62%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are MLI, DXC, NSIT.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 101 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 9.25B.
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