CALF Holdings Information

CALF is an equity ETF with a total of 200 individual holdings. The top holdings are CF Industries Holdings stock at 2.58%, APA Corporation at 2.50%, Devon Energy at 2.37%, TechnipFMC at 2.33%, and Biogen at 2.21%.

Total Holdings

200

Top 10 Percentage

21.03%

Asset Class

Equity

ETF Category

Small Value

Assets

3.31B

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	2.58%	775,841
2	APA	APA Corporation	2.50%	2,604,114
3	DVN	Devon Energy Corporation	2.37%	1,799,728
4	FTI	TechnipFMC plc	2.33%	1,191,737
5	BIIB	Biogen Inc.	2.21%	387,889
6	OVV	Ovintiv Inc.	2.09%	1,309,072
7	APTV	Aptiv PLC	1.75%	805,977
8	ZM	Zoom Communications, Inc.	1.74%	754,344
9	UAL	United Airlines Holdings, Inc.	1.73%	630,774
10	EXPE	Expedia Group, Inc.	1.72%	245,934
11	FOXA	Fox Corporation	1.66%	948,341
12	BWA	BorgWarner Inc.	1.59%	998,746
13	CCK	Crown Holdings, Inc.	1.56%	493,058
14	JAZZ	Jazz Pharmaceuticals plc	1.54%	274,215
15	NTAP	NetApp, Inc.	1.52%	519,274
16	BBY	Best Buy Co., Inc.	1.44%	738,486
17	NXST	Nexstar Media Group, Inc.	1.28%	172,812
18	INCY	Incyte Corporation	1.28%	440,186
19	CAG	Conagra Brands, Inc.	1.26%	2,302,871
20	GDDY	GoDaddy Inc.	1.20%	441,624
21	TAP	Molson Coors Beverage Company	1.14%	823,123
22	CHRD	Chord Energy Corporation	1.13%	315,055
23	DECK	Deckers Outdoor Corporation	1.10%	347,082
24	OC	Owens Corning	1.10%	342,277
25	NOV	NOV Inc.	1.09%	1,915,907

Showing 25 of 200 holdings

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As of Mar 9, 2026