CALF Holdings Information

CALF is an equity ETF with a total of 202 individual holdings. The top holdings are Zoom Communications stock at 2.10%, CF Industries Holdings at 2.10%, Devon Energy at 2.10%, Fox Corporation at 2.02%, and Biogen at 1.99%.

Total Holdings

202

Top 10 Percentage

20.01%

Asset Class

Equity

ETF Category

Small Value

Assets

3.56B

PE Ratio

12.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZM	Zoom Communications, Inc.	2.10%	800,957
2	CF	CF Industries Holdings, Inc.	2.10%	823,803
3	DVN	Devon Energy Corporation	2.10%	1,911,021
4	FOXA	Fox Corporation	2.02%	1,008,390
5	BIIB	Biogen Inc.	1.99%	411,859
6	APA	APA Corporation	1.99%	2,765,206
7	FTI	TechnipFMC plc	1.96%	1,267,737
8	UAL	United Airlines Holdings, Inc.	1.94%	671,068
9	EXPE	Expedia Group, Inc.	1.94%	261,483
10	APTV	Aptiv PLC	1.86%	857,150
11	OVV	Ovintiv Inc.	1.66%	1,392,674
12	NTAP	NetApp, Inc.	1.53%	552,141
13	CCK	Crown Holdings, Inc.	1.51%	524,212
14	BBY	Best Buy Co., Inc.	1.44%	785,360
15	BWA	BorgWarner Inc.	1.43%	1,062,023
16	JAZZ	Jazz Pharmaceuticals plc	1.36%	291,553
17	GDDY	GoDaddy Inc.	1.36%	469,598
18	INCY	Incyte Corporation	1.35%	468,137
19	VNO	Vornado Realty Trust	1.29%	1,445,834
20	OC	Owens Corning	1.23%	364,009
21	CAG	Conagra Brands, Inc.	1.22%	2,449,142
22	TAP	Molson Coors Beverage Company	1.18%	875,339
23	NOV	NOV Inc.	1.08%	2,042,866
24	NXST	Nexstar Media Group, Inc.	1.07%	184,272
25	BBWI	Bath & Body Works, Inc.	1.07%	1,797,941

Showing 25 of 202 holdings

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As of Jan 27, 2026