CALF Holdings Information

CALF is an equity ETF with a total of 202 individual holdings. The top holdings are HF Sinclair stock at 2.16%, Sunbelt Rentals Holdings at 2.14%, Tenet Healthcare at 2.05%, Aptiv at 2.02%, and Cognizant Technology Solutions at 1.98%.

Total Holdings

202

Top 10 Percentage

19.97%

Asset Class

Equity

ETF Category

n/a

Assets

3.56B

PE Ratio

11.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	2.16%	659,029
2	SUNB	Sunbelt Rentals Holdings, Inc.	2.14%	1,012,521
3	THC	Tenet Healthcare Corporation	2.05%	279,060
4	APTV	Aptiv PLC	2.02%	1,615,860
5	CTSH	Cognizant Technology Solutions Corporation	1.98%	1,226,484
6	OMC	Omnicom Group Inc.	1.97%	930,336
7	EXE	Expand Energy Corporation	1.94%	775,993
8	EXPE	Expedia Group, Inc.	1.92%	262,043
9	HPQ	HP Inc.	1.89%	2,074,089
10	OVV	Ovintiv Inc.	1.89%	1,086,438
11	KHC	The Kraft Heinz Company	1.86%	2,991,408
12	APA	APA Corporation	1.79%	1,445,862
13	ZM	Zoom Communications, Inc.	1.66%	619,746
14	LDOS	Leidos Holdings, Inc.	1.66%	516,428
15	INCY	Incyte Corporation	1.54%	478,857
16	GDDY	GoDaddy Inc.	1.47%	534,200
17	BBY	Best Buy Co., Inc.	1.43%	599,085
18	CF	CF Industries Holdings, Inc.	1.43%	440,189
19	SJM	The J. M. Smucker Company	1.32%	403,367
20	JAZZ	Jazz Pharmaceuticals plc	1.24%	188,733
21	SIRI	Sirius XM Holdings Inc.	1.20%	1,634,904
22	PINS	Pinterest, Inc.	1.19%	2,067,975
23	IT	Gartner, Inc.	1.16%	220,539
24	VSNT	Versant Media Group, Inc.	1.16%	1,298,075
25	TAP	Molson Coors Beverage Company	1.10%	1,047,987

Showing 25 of 202 holdings

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As of Oct 7, 2026