CAFG Holdings Information

CAFG is an equity ETF with a total of 102 individual holdings. The top holdings are Sterling Infrastructure stock at 4.92%, Semtech at 2.59%, Mercury Systems at 2.23%, Clear Secure at 2.13%, and Dorian LPG at 2.03%.

Total Holdings

Top 10 Percentage

23.86%

Asset Class

Equity

ETF Category

Small Growth

Assets

18.37M

PE Ratio

20.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.92%	2,394
2	SMTC	Semtech Corporation	2.59%	6,622
3	MRCY	Mercury Systems, Inc.	2.23%	5,520
4	YOU	Clear Secure, Inc.	2.13%	10,836
5	LPG	Dorian LPG Ltd.	2.03%	13,421
6	ACLS	Axcelis Technologies, Inc.	2.01%	4,296
7	PINC	Premier, Inc.	2.00%	13,078
8	AGYS	Agilysys, Inc.	1.99%	2,896
9	WOR	Worthington Enterprises, Inc.	1.98%	6,639
10	ANIP	ANI Pharmaceuticals, Inc.	1.98%	4,017
11	LGND	Ligand Pharmaceuticals Incorporated	1.96%	1,776
12	INSW	International Seaways, Inc.	1.94%	6,690
13	SUPN	Supernus Pharmaceuticals, Inc.	1.87%	7,449
14	COLL	Collegium Pharmaceutical, Inc.	1.85%	8,050
15	BKE	The Buckle, Inc.	1.79%	5,745
16	IDCC	InterDigital, Inc.	1.66%	826
17	TR	Tootsie Roll Industries, Inc.	1.54%	7,517
18	KN	Knowles Corporation	1.53%	12,419
19	ZWS	Zurn Elkay Water Solutions Corporation	1.50%	5,818
20	TDW	Tidewater Inc.	1.42%	4,941
21	AWI	Armstrong World Industries, Inc.	1.40%	1,364
22	PRLB	Proto Labs, Inc.	1.38%	5,159
23	QRVO	Qorvo, Inc.	1.37%	2,927
24	ESE	ESCO Technologies Inc.	1.35%	1,146
25	KAR	OPENLANE, Inc.	1.33%	9,715

Showing 25 of 102 holdings

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As of Nov 7, 2025