CALF Holdings Information

CALF is an equity ETF with a total of 199 individual holdings. The top holdings are NetApp stock at 2.85%, TD SYNNEX at 2.75%, Zoom Communications at 2.21%, Best Buy Co. at 2.05%, and Fox Corporation at 2.00%.

Total Holdings

199

Top 10 Percentage

20.99%

Asset Class

Equity

ETF Category

Small Value

Assets

3.52B

PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTAP	NetApp, Inc.	2.85%	620,075
2	SNX	TD SYNNEX Corporation	2.75%	345,012
3	ZM	Zoom Communications, Inc.	2.21%	828,850
4	BBY	Best Buy Co., Inc.	2.05%	919,614
5	FOXA	Fox Corporation	2.00%	1,070,262
6	GEN	Gen Digital Inc.	1.93%	2,789,354
7	BWA	BorgWarner Inc.	1.88%	886,557
8	APA	APA Corporation	1.88%	1,781,952
9	OMC	Omnicom Group Inc.	1.72%	789,586
10	EXPE	Expedia Group, Inc.	1.72%	268,944
11	DVN	Devon Energy Corporation	1.70%	1,328,045
12	TOL	Toll Brothers, Inc.	1.69%	404,129
13	INCY	Incyte Corporation	1.69%	546,308
14	JAZZ	Jazz Pharmaceuticals plc	1.66%	253,106
15	KMX	CarMax, Inc.	1.64%	1,127,638
16	GDDY	GoDaddy Inc.	1.60%	737,439
17	SWKS	Skyworks Solutions, Inc.	1.57%	744,775
18	VSNT	Versant Media Group, Inc.	1.29%	1,116,200
19	M	Macy's, Inc.	1.28%	1,783,986
20	MTCH	Match Group, Inc.	1.25%	1,263,990
21	EXEL	Exelixis, Inc.	1.22%	807,418
22	LYFT	Lyft, Inc.	1.18%	3,066,221
23	CROX	Crocs, Inc.	1.14%	321,501
24	DECK	Deckers Outdoor Corporation	1.13%	350,452
25	IT	Gartner, Inc.	1.13%	267,972

Showing 25 of 199 holdings

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As of Jun 12, 2026