CALF Holdings Information

CALF is an equity ETF with a total of 204 individual holdings. The top holdings are Halliburton Company stock at 2.38%, Biogen at 2.06%, Omnicom Group at 2.04%, Fox Corporation at 2.03%, and CF Industries Holdings at 2.02%.

Total Holdings

Top 10 Percentage

20.15%

Asset Class

Equity

ETF Category

Small Value

Assets

3.83B

PE Ratio

11.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HAL	Halliburton Company	2.38%	3,458,268
2	BIIB	Biogen Inc.	2.06%	530,021
3	OMC	Omnicom Group Inc.	2.04%	995,501
4	FOXA	Fox Corporation	2.03%	1,318,883
5	CF	CF Industries Holdings, Inc.	2.02%	897,586
6	ZM	Zoom Communications Inc.	2.00%	915,006
7	EXPE	Expedia Group, Inc.	1.96%	345,704
8	SW	Smurfit Westrock Plc	1.94%	1,735,513
9	UAL	United Airlines Holdings, Inc.	1.86%	720,888
10	APA	APA Corporation	1.85%	2,985,752
11	NTAP	NetApp, Inc.	1.76%	581,930
12	IT	Gartner, Inc.	1.73%	266,064
13	OVV	Ovintiv Inc.	1.72%	1,755,749
14	BBY	Best Buy Co., Inc.	1.68%	776,047
15	FTV	Fortive Corporation	1.59%	1,236,149
16	CCK	Crown Holdings, Inc.	1.55%	603,373
17	JAZZ	Jazz Pharmaceuticals plc	1.54%	427,340
18	SWKS	Skyworks Solutions, Inc.	1.49%	774,269
19	FTI	TechnipFMC plc	1.48%	1,441,617
20	VNO	Vornado Realty Trust	1.44%	1,412,918
21	CAG	Conagra Brands, Inc.	1.40%	2,956,830
22	BWA	BorgWarner Inc.	1.34%	1,170,323
23	NXST	Nexstar Media Group, Inc.	1.30%	263,477
24	UTHR	United Therapeutics Corporation	1.25%	114,670
25	LYFT	Lyft, Inc.	1.23%	2,322,782

Showing 25 of 204 holdings

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As of Oct 24, 2025