CALF Holdings Information

CALF is an equity ETF with a total of 200 individual holdings. The top holdings are Devon Energy stock at 2.32%, Biogen at 2.22%, TechnipFMC at 2.15%, CF Industries Holdings at 2.13%, and United Airlines Holdings at 2.12%.

Total Holdings

200

Top 10 Percentage

20.56%

Asset Class

Equity

ETF Category

Small Value

Assets

3.54B

PE Ratio

12.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DVN	Devon Energy Corporation	2.32%	1,866,718
2	BIIB	Biogen Inc.	2.22%	402,299
3	FTI	TechnipFMC plc	2.15%	1,240,699
4	CF	CF Industries Holdings, Inc.	2.13%	804,716
5	UAL	United Airlines Holdings, Inc.	2.12%	656,803
6	APA	APA Corporation	2.09%	2,701,079
7	APTV	Aptiv PLC	1.96%	838,840
8	ZM	Zoom Communications, Inc.	1.96%	782,394
9	BWA	BorgWarner Inc.	1.84%	1,039,414
10	OVV	Ovintiv Inc.	1.77%	1,362,934
11	CCK	Crown Holdings, Inc.	1.60%	513,117
12	FOXA	Fox Corporation	1.57%	986,939
13	NTAP	NetApp, Inc.	1.54%	540,423
14	EXPE	Expedia Group, Inc.	1.45%	255,908
15	BBY	Best Buy Co., Inc.	1.44%	768,619
16	JAZZ	Jazz Pharmaceuticals plc	1.35%	285,334
17	OC	Owens Corning	1.34%	356,226
18	INCY	Incyte Corporation	1.31%	458,120
19	CAG	Conagra Brands, Inc.	1.28%	2,396,836
20	TAP	Molson Coors Beverage Company	1.23%	856,646
21	BBWI	Bath & Body Works, Inc.	1.23%	1,759,565
22	DECK	Deckers Outdoor Corporation	1.20%	361,196
23	GDDY	GoDaddy Inc.	1.18%	459,581
24	NXST	Nexstar Media Group, Inc.	1.18%	179,336
25	VNO	Vornado Realty Trust	1.16%	1,414,964

Showing 25 of 200 holdings

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As of Feb 17, 2026