CAFG Holdings Information

CAFG is an equity ETF with a total of 102 individual holdings. The top holdings are Sterling Infrastructure stock at 4.36%, Semtech at 2.67%, Collegium Pharmaceutical at 2.12%, Clear Secure at 2.09%, and Mercury Systems at 2.07%.

Total Holdings

Top 10 Percentage

23.09%

Asset Class

Equity

ETF Category

Small Growth

Assets

17.32M

PE Ratio

20.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STRL	Sterling Infrastructure, Inc.	4.36%	2,275
2	SMTC	Semtech Corporation	2.67%	6,267
3	COLL	Collegium Pharmaceutical, Inc.	2.12%	7,633
4	YOU	Clear Secure, Inc.	2.09%	10,260
5	MRCY	Mercury Systems, Inc.	2.07%	5,231
6	WOR	Worthington Enterprises, Inc.	2.01%	6,289
7	AGYS	Agilysys, Inc.	1.98%	2,746
8	ACLS	Axcelis Technologies, Inc.	1.96%	4,064
9	LGND	Ligand Pharmaceuticals Incorporated	1.92%	1,680
10	INSW	International Seaways, Inc.	1.91%	6,336
11	ANIP	ANI Pharmaceuticals, Inc.	1.83%	3,815
12	SUPN	Supernus Pharmaceuticals, Inc.	1.82%	7,058
13	LPG	Dorian LPG Ltd.	1.82%	12,711
14	BKE	The Buckle, Inc.	1.79%	5,442
15	KN	Knowles Corporation	1.57%	11,758
16	TR	Tootsie Roll Industries, Inc.	1.56%	7,121
17	IDCC	InterDigital, Inc.	1.55%	783
18	ZWS	Zurn Elkay Water Solutions Corporation	1.54%	5,508
19	TDW	Tidewater Inc.	1.49%	4,675
20	PRLB	Proto Labs, Inc.	1.43%	4,887
21	QRVO	Qorvo, Inc.	1.43%	2,774
22	AWI	Armstrong World Industries, Inc.	1.42%	1,292
23	KAR	OPENLANE, Inc.	1.39%	9,190
24	FTDR	Frontdoor, Inc.	1.33%	4,298
25	ESE	ESCO Technologies Inc.	1.30%	1,086

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Dec 2, 2025