CALF Holdings Information

CALF is an equity ETF with a total of 203 individual holdings. The top holdings are Halliburton Company stock at 2.46%, Biogen at 2.33%, Fox Corporation at 2.28%, Expedia Group at 2.26%, and Zoom Communications at 2.00%.

Total Holdings

Top 10 Percentage

20.89%

Asset Class

Equity

ETF Category

Small Value

Assets

3.63B

PE Ratio

11.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	2.46%	3,353,752
2	BIIB	Biogen Inc.	2.33%	514,015
3	FOXA	Fox Corporation	2.28%	1,279,027
4	EXPE	Expedia Group, Inc.	2.26%	335,263
5	ZM	Zoom Communications Inc.	2.00%	887,393
6	APA	APA Corporation	1.95%	2,895,493
7	OMC	Omnicom Group Inc.	1.94%	965,450
8	JAZZ	Jazz Pharmaceuticals plc	1.94%	414,461
9	CF	CF Industries Holdings, Inc.	1.94%	870,450
10	OVV	Ovintiv Inc.	1.79%	1,702,696
11	UAL	United Airlines Holdings, Inc.	1.73%	699,105
12	FTV	Fortive Corporation	1.67%	1,198,784
13	NTAP	NetApp, Inc.	1.66%	564,387
14	FTI	TechnipFMC plc	1.65%	1,398,051
15	IT	Gartner, Inc.	1.61%	258,061
16	SW	Smurfit Westrock Plc	1.57%	1,683,043
17	BBY	Best Buy Co., Inc.	1.55%	752,621
18	CCK	Crown Holdings, Inc.	1.53%	585,141
19	UTHR	United Therapeutics Corporation	1.45%	111,225
20	INCY	Incyte Corporation	1.38%	479,755
21	BWA	BorgWarner Inc.	1.36%	1,134,972
22	CAG	Conagra Brands, Inc.	1.35%	2,867,472
23	LYFT	Lyft, Inc.	1.34%	2,252,557
24	NXST	Nexstar Media Group, Inc.	1.32%	255,527
25	SWKS	Skyworks Solutions, Inc.	1.31%	750,896

Showing 25 of 203 holdings

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As of Nov 17, 2025