CALF Holdings Information

CALF is an equity ETF with a total of 203 individual holdings. The top holdings are APA Corporation stock at 2.42%, Devon Energy at 2.14%, Zoom Communications at 2.13%, NetApp at 2.03%, and Fox Corporation at 2.00%.

Total Holdings

203

Top 10 Percentage

20.28%

Asset Class

Equity

ETF Category

Small Value

Assets

3.19B

PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	2.42%	1,848,356
2	DVN	Devon Energy Corporation	2.14%	1,377,549
3	ZM	Zoom Communications, Inc.	2.13%	859,796
4	NTAP	NetApp, Inc.	2.03%	643,163
5	FOXA	Fox Corporation	2.00%	1,110,146
6	EXPE	Expedia Group, Inc.	1.98%	278,922
7	GDDY	GoDaddy Inc.	1.95%	764,921
8	OMC	Omnicom Group Inc.	1.90%	819,018
9	BBY	Best Buy Co., Inc.	1.89%	953,882
10	SNX	TD SYNNEX Corporation	1.86%	357,856
11	TOL	Toll Brothers, Inc.	1.76%	419,157
12	GEN	Gen Digital Inc.	1.68%	2,893,302
13	INCY	Incyte Corporation	1.64%	566,640
14	BWA	BorgWarner Inc.	1.54%	919,577
15	JAZZ	Jazz Pharmaceuticals plc	1.53%	262,518
16	KMX	CarMax, Inc.	1.50%	1,169,654
17	IT	Gartner, Inc.	1.36%	277,956
18	VSNT	Versant Media Group, Inc.	1.32%	1,157,800
19	LYFT	Lyft, Inc.	1.30%	3,180,517
20	SWKS	Skyworks Solutions, Inc.	1.27%	772,491
21	MTCH	Match Group, Inc.	1.24%	1,311,102
22	DOCU	DocuSign, Inc.	1.21%	828,017
23	DECK	Deckers Outdoor Corporation	1.12%	363,504
24	EXEL	Exelixis, Inc.	1.11%	837,474
25	NOV	NOV Inc.	1.09%	1,874,516

Showing 25 of 203 holdings

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As of Mar 31, 2026