CALF Holdings Information

CALF is an equity ETF with a total of 203 individual holdings. The top holdings are TD SYNNEX stock at 2.37%, Zoom Communications at 2.30%, Expedia Group at 2.04%, NetApp at 2.03%, and Fox Corporation at 2.03%.

Total Holdings

203

Top 10 Percentage

20.22%

Asset Class

Equity

ETF Category

Small Value

Assets

3.47B

PE Ratio

12.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.37%	356,374
2	ZM	Zoom Communications, Inc.	2.30%	856,232
3	EXPE	Expedia Group, Inc.	2.04%	277,770
4	NTAP	NetApp, Inc.	2.03%	640,499
5	FOXA	Fox Corporation	2.03%	1,105,544
6	APA	APA Corporation	2.03%	1,840,694
7	DVN	Devon Energy Corporation	1.92%	1,371,837
8	GDDY	GoDaddy Inc.	1.91%	761,753
9	OMC	Omnicom Group Inc.	1.80%	815,622
10	TOL	Toll Brothers, Inc.	1.79%	417,423
11	BBY	Best Buy Co., Inc.	1.68%	949,928
12	GEN	Gen Digital Inc.	1.60%	2,881,308
13	INCY	Incyte Corporation	1.56%	564,294
14	BWA	BorgWarner Inc.	1.50%	915,767
15	JAZZ	Jazz Pharmaceuticals plc	1.50%	261,432
16	SWKS	Skyworks Solutions, Inc.	1.43%	769,293
17	MTCH	Match Group, Inc.	1.40%	1,305,666
18	LYFT	Lyft, Inc.	1.32%	3,167,329
19	VSNT	Versant Media Group, Inc.	1.30%	1,153,000
20	KMX	CarMax, Inc.	1.30%	1,164,806
21	IT	Gartner, Inc.	1.22%	276,804
22	CART	Maplebear Inc.	1.15%	934,809
23	DECK	Deckers Outdoor Corporation	1.15%	361,998
24	NOV	NOV Inc.	1.12%	1,866,746
25	DOCU	DocuSign, Inc.	1.11%	824,585

Showing 25 of 203 holdings

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As of Apr 24, 2026