CALF Holdings Information

CALF is an equity ETF with a total of 201 individual holdings. The top holdings are Expedia Group stock at 2.12%, United Airlines Holdings at 2.11%, Fox Corporation at 2.10%, Biogen at 2.06%, and Zoom Communications at 1.95%.

Total Holdings

201

Top 10 Percentage

19.58%

Asset Class

Equity

ETF Category

Small Value

Assets

3.68B

PE Ratio

12.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	2.12%	271,092
2	UAL	United Airlines Holdings, Inc.	2.11%	695,735
3	FOXA	Fox Corporation	2.10%	1,045,518
4	BIIB	Biogen Inc.	2.06%	426,949
5	ZM	Zoom Communications, Inc.	1.95%	830,360
6	DVN	Devon Energy Corporation	1.95%	1,981,161
7	APA	APA Corporation	1.91%	2,866,781
8	APTV	Aptiv PLC	1.86%	888,570
9	CF	CF Industries Holdings, Inc.	1.81%	854,015
10	NTAP	NetApp, Inc.	1.71%	572,471
11	GDDY	GoDaddy Inc.	1.68%	486,832
12	FTI	TechnipFMC plc	1.60%	1,314,326
13	CCK	Crown Holdings, Inc.	1.54%	543,526
14	OVV	Ovintiv Inc.	1.53%	1,443,755
15	BBY	Best Buy Co., Inc.	1.51%	814,183
16	JAZZ	Jazz Pharmaceuticals plc	1.40%	302,174
17	BWA	BorgWarner Inc.	1.37%	1,101,072
18	VNO	Vornado Realty Trust	1.37%	1,498,936
19	INCY	Incyte Corporation	1.31%	485,223
20	CAG	Conagra Brands, Inc.	1.21%	2,539,128
21	OC	Owens Corning	1.16%	377,338
22	TAP	Molson Coors Beverage Company	1.15%	907,398
23	SWKS	Skyworks Solutions, Inc.	1.11%	634,623
24	DECK	Deckers Outdoor Corporation	1.08%	382,583
25	NXST	Nexstar Media Group, Inc.	1.05%	190,648

Showing 25 of 201 holdings

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As of Dec 29, 2025