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CALF Holdings Information

CALF has a total of 99 holdings. The top 10 holdings account for 22.65%.
Holdings Count
99
Total Assets
8.89B
Top 10 Percentage
22.65%
Asset Class
Equity
Category
Size And Style
Region
North America
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99 Holdings as of Nov 21, 2024
99 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SkyWest Inc
2.63%
$233.91M
$4.51B
140.96%
3 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.53%
$224.78M
$10.00B
113.14%
Hanesbrands Inc
2.40%
$213.99M
$3.01B
126.53%
0 Buy
3 Hold
1 Sell
Hold
Peabody Energy (BTU)
2.35%
$209.25M
$3.33B
16.19%
3 Buy
1 Hold
0 Sell
Strong Buy
Sylvamo Corporation
2.22%
$197.15M
$3.73B
88.71%
0 Buy
2 Hold
0 Sell
Hold
SM Energy Company
2.20%
$195.78M
$5.27B
20.97%
6 Buy
5 Hold
0 Sell
Moderate Buy
TEGNA Inc.
2.16%
$191.77M
$3.01B
18.19%
2 Buy
3 Hold
0 Sell
Moderate Buy
Alpha Metallurgical Resources, Inc.
2.14%
$190.45M
$3.19B
-9.84%
1 Buy
1 Hold
0 Sell
Moderate Buy
Signet Jewelers
2.07%
$184.15M
$4.52B
28.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Consol Energy
1.96%
$174.17M
$3.87B
26.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.30%Consumer Cyclical18.00%Energy16.07%Industrials13.05%Technology10.14%Healthcare6.98%Basic Materials3.70%Communication Services2.76%Consumer Defensive29.30%Consumer Cyclical
Consumer Cyclical
29.30%
Energy
18.00%
Industrials
16.07%
Technology
13.05%
Healthcare
10.14%
Basic Materials
6.98%
Communication Services
3.70%
Consumer Defensive
2.76%

Countries Breakdown

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

Breakdown By Smart Score

6.41%Outperform107.08%Outperform911.61%Outperform89.63%Neutral722.79%Neutral617.92%Neutral55.96%Neutral413.55%Underperform33.77%Underperform21.29%Underperform16
The weighted average smart score of the CALF ETF is 6
10
6.41%
9
7.08%
8
11.61%
7
9.63%
6
22.79%
5
17.92%
4
5.96%
3
13.55%
2
3.77%
1
1.29%

CALF ETF FAQ

What are ETF CALF’s top 3 holdings?
CALF’s top 3 holdings are SKYW, MLI, HBI.
    What is ETF CALF’s holdings count?
    ETF CALF’s is holdings 99 different assets.
      What are the total assets of ETF CALF?
      ETF CALF’s total assets are 8.89B.
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