CALF Holdings Information

CALF is an equity ETF with a total of 198 individual holdings. The top holdings are Tenet Healthcare stock at 2.72%, Expedia Group at 2.30%, AngloGold Ashanti at 2.15%, HF Sinclair at 2.13%, and Biogen at 1.99%.

Total Holdings

198

Top 10 Percentage

20.62%

Asset Class

Equity

ETF Category

Small Value

Assets

3.86B

PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	2.72%	463,699
2	EXPE	Expedia Group, Inc.	2.30%	360,130
3	AU	AngloGold Ashanti plc	2.15%	938,480
4	DINO	HF Sinclair Corporation	2.13%	814,349
5	BIIB	Biogen Inc.	1.99%	404,833
6	GDDY	GoDaddy Inc.	1.97%	895,556
7	LDOS	Leidos Holdings, Inc.	1.86%	632,992
8	CF	CF Industries Holdings, Inc.	1.85%	614,619
9	OMC	Omnicom Group Inc.	1.84%	1,056,241
10	EXE	Expand Energy Corporation	1.81%	912,144
11	BBY	Best Buy Co., Inc.	1.80%	850,092
12	ZM	Zoom Communications, Inc.	1.79%	864,416
13	EQT	EQT Corporation	1.76%	1,559,175
14	OVV	Ovintiv Inc.	1.74%	1,233,275
15	APA	APA Corporation	1.70%	1,664,125
16	DOCU	DocuSign, Inc.	1.64%	1,034,754
17	INCY	Incyte Corporation	1.56%	544,454
18	IT	Gartner, Inc.	1.49%	353,023
19	DBX	Dropbox, Inc.	1.27%	1,505,556
20	VSNT	Versant Media Group, Inc.	1.20%	1,471,630
21	LYFT	Lyft, Inc.	1.20%	3,447,697
22	MTCH	Match Group, Inc.	1.19%	1,216,005
23	SIRI	Sirius XM Holdings Inc.	1.18%	1,897,910
24	TOL	Toll Brothers, Inc.	1.04%	343,571
25	TAP	Molson Coors Beverage Company	1.02%	1,167,051

Showing 25 of 198 holdings

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As of Sep 16, 2026