CALF Holdings Information

CALF is an equity ETF with a total of 202 individual holdings. The top holdings are Zoom Communications stock at 2.41%, TD SYNNEX at 2.39%, NetApp at 2.30%, Gen Digital at 2.08%, and Fox Corporation at 2.06%.

Total Holdings

202

Top 10 Percentage

20.76%

Asset Class

Equity

ETF Category

Small Value

Assets

3.43B

PE Ratio

11.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ZM	Zoom Communications, Inc.	2.41%	838,618
2	SNX	TD SYNNEX Corporation	2.39%	348,717
3	NTAP	NetApp, Inc.	2.30%	626,735
4	GEN	Gen Digital Inc.	2.08%	2,819,339
5	FOXA	Fox Corporation	2.06%	1,081,767
6	APA	APA Corporation	2.05%	1,801,107
7	GDDY	GoDaddy Inc.	2.03%	746,156
8	DVN	Devon Energy Corporation	1.88%	1,342,325
9	JAZZ	Jazz Pharmaceuticals plc	1.82%	255,821
10	EXPE	Expedia Group, Inc.	1.76%	272,118
11	OMC	Omnicom Group Inc.	1.75%	798,076
12	BWA	BorgWarner Inc.	1.69%	896,082
13	BBY	Best Buy Co., Inc.	1.69%	929,499
14	SWKS	Skyworks Solutions, Inc.	1.64%	752,770
15	TOL	Toll Brothers, Inc.	1.63%	408,464
16	INCY	Incyte Corporation	1.59%	552,173
17	VSNT	Versant Media Group, Inc.	1.41%	1,128,200
18	MTCH	Match Group, Inc.	1.35%	1,277,580
19	KMX	CarMax, Inc.	1.32%	1,139,758
20	IT	Gartner, Inc.	1.26%	270,852
21	LYFT	Lyft, Inc.	1.24%	3,099,191
22	EXEL	Exelixis, Inc.	1.20%	816,088
23	DOCU	DocuSign, Inc.	1.17%	806,853
24	NOV	NOV Inc.	1.13%	1,826,601
25	M	Macy's, Inc.	1.10%	1,803,156

Showing 25 of 202 holdings

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As of May 21, 2026