CALF Holdings Information

CALF is an equity ETF with a total of 202 individual holdings. The top holdings are Sunbelt Rentals Holdings stock at 2.22%, Cognizant Technology Solutions at 2.15%, Ovintiv at 2.05%, Tenet Healthcare at 1.98%, and APA Corporation at 1.95%.

Total Holdings

202

Top 10 Percentage

19.88%

Asset Class

Equity

ETF Category

Small Value

Assets

3.82B

PE Ratio

12.38

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SUNB	Sunbelt Rentals Holdings, Inc.	2.22%	1,010,979	84.32	1.71%
2	CTSH	Cognizant Technology Solutions Corporation	2.15%	1,224,616	62.52	-5.79%
3	OVV	Ovintiv Inc.	2.05%	1,084,784	71.57	0.32%
4	THC	Tenet Healthcare Corporation	1.98%	278,636	270.57	0.77%
5	APA	APA Corporation	1.95%	1,443,660	51.51	0.78%
6	DINO	HF Sinclair Corporation	1.95%	658,027	111.89	-0.06%
7	OMC	Omnicom Group Inc.	1.91%	928,920	80.97	4.11%
8	EXPE	Expedia Group, Inc.	1.91%	261,645	282.73	2.61%
9	LDOS	Leidos Holdings, Inc.	1.90%	515,642	141.02	1.02%
10	KHC	The Kraft Heinz Company	1.88%	2,986,852	23.90	0.17%
11	APTV	Aptiv PLC	1.88%	1,613,400	44.43	0.79%
12	EXE	Expand Energy Corporation	1.88%	774,811	90.44	-1.23%
13	HPQ	HP Inc.	1.78%	2,070,931	31.83	-1.91%
14	ZM	Zoom Communications, Inc.	1.64%	618,802	97.66	-2.59%
15	BBY	Best Buy Co., Inc.	1.53%	598,173	100.39	3.54%
16	GDDY	GoDaddy Inc.	1.50%	533,388	105.89	-0.61%
17	INCY	Incyte Corporation	1.48%	478,129	116.80	-0.06%
18	CF	CF Industries Holdings, Inc.	1.39%	439,519	118.09	-1.53%
19	SJM	The J. M. Smucker Company	1.34%	402,753	126.26	0.64%
20	IT	Gartner, Inc.	1.28%	220,205	225.06	2.69%
21	DOCU	DocuSign, Inc.	1.24%	560,738	81.54	-2.46%
22	SIRI	Sirius XM Holdings Inc.	1.18%	1,632,414	28.67	4.94%
23	LULU	lululemon athletica inc.	1.17%	420,410	109.82	4.37%
24	CART	Maplebear Inc.	1.14%	741,362	57.11	-2.24%
25	PINS	Pinterest, Inc.	1.14%	2,064,825	19.92	-4.78%

Showing 25 of 202 holdings

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