CALF Holdings Information

CALF is an equity ETF with a total of 203 individual holdings. The top holdings are Halliburton Company stock at 2.18%, Biogen at 2.13%, Fox Corporation at 2.12%, CF Industries Holdings at 2.09%, and Omnicom Group at 1.98%.

Total Holdings

203

Top 10 Percentage

19.95%

Asset Class

Equity

ETF Category

Small Value

Assets

3.99B

PE Ratio

12.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	2.18%	3,582,504
2	BIIB	Biogen Inc.	2.13%	549,047
3	FOXA	Fox Corporation	2.12%	1,366,259
4	CF	CF Industries Holdings, Inc.	2.09%	929,842
5	OMC	Omnicom Group Inc.	1.98%	1,031,222
6	EXPE	Expedia Group, Inc.	1.95%	358,115
7	ZM	Zoom Communications Inc.	1.95%	947,829
8	SW	Smurfit Westrock Plc	1.88%	1,797,883
9	APA	APA Corporation	1.85%	3,093,041
10	NTAP	NetApp, Inc.	1.81%	602,783
11	OVV	Ovintiv Inc.	1.80%	1,818,812
12	IT	Gartner, Inc.	1.77%	275,577
13	UAL	United Airlines Holdings, Inc.	1.77%	746,781
14	FTV	Fortive Corporation	1.59%	1,280,564
15	SWKS	Skyworks Solutions, Inc.	1.55%	802,052
16	BBY	Best Buy Co., Inc.	1.54%	803,893
17	JAZZ	Jazz Pharmaceuticals plc	1.52%	442,649
18	CCK	Crown Holdings, Inc.	1.52%	625,045
19	VNO	Vornado Realty Trust	1.50%	1,463,657
20	CAG	Conagra Brands, Inc.	1.47%	3,063,048
21	FTI	TechnipFMC plc	1.43%	1,493,403
22	LYFT	Lyft, Inc.	1.36%	2,406,257
23	NXST	Nexstar Media Group, Inc.	1.36%	272,927
24	BWA	BorgWarner Inc.	1.35%	1,212,344
25	UTHR	United Therapeutics Corporation	1.32%	118,765

Showing 25 of 203 holdings

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As of Oct 2, 2025