CAFG Holdings Information

CAFG is an equity ETF with a total of 101 individual holdings. The top holdings are Vicor stock at 6.20%, Powell Industries at 4.13%, Semtech at 3.49%, Krystal Biotech at 2.51%, and Innovex International at 2.26%.

Total Holdings

101

Top 10 Percentage

29.22%

Asset Class

Equity

ETF Category

Small Growth

Assets

20.51M

PE Ratio

21.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VICR	Vicor Corporation	6.20%	6,192
2	POWL	Powell Industries, Inc.	4.13%	1,599
3	SMTC	Semtech Corporation	3.49%	7,916
4	KRYS	Krystal Biotech, Inc.	2.51%	1,866
5	INVX	Innovex International, Inc.	2.26%	17,456
6	KLIC	Kulicke and Soffa Industries, Inc.	2.17%	6,293
7	IDCC	InterDigital, Inc.	2.15%	1,177
8	DOCN	DigitalOcean Holdings, Inc.	2.12%	8,026
9	VCYT	Veracyte, Inc.	2.11%	11,189
10	PTCT	PTC Therapeutics, Inc.	2.09%	6,295
11	TDW	Tidewater Inc.	1.91%	5,069
12	MD	Pediatrix Medical Group, Inc.	1.90%	19,704
13	MRCY	Mercury Systems, Inc.	1.81%	4,162
14	YOU	Clear Secure, Inc.	1.77%	7,722
15	COLL	Collegium Pharmaceutical, Inc.	1.75%	8,144
16	KN	Knowles Corporation	1.70%	12,541
17	ACLS	Axcelis Technologies, Inc.	1.59%	3,897
18	ANIP	ANI Pharmaceuticals, Inc.	1.51%	4,009
19	ZWS	Zurn Elkay Water Solutions Corporation	1.38%	5,569
20	NGVT	Ingevity Corporation	1.38%	4,016
21	LPG	Dorian LPG Ltd.	1.36%	7,626
22	DGII	Digi International Inc.	1.33%	5,486
23	ESE	ESCO Technologies Inc.	1.30%	956
24	BKE	The Buckle, Inc.	1.24%	4,664
25	TDC	Teradata Corporation	1.23%	8,180

Showing 25 of 101 holdings

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As of Feb 26, 2026