CALF Holdings Information

CALF is an equity ETF with a total of 203 individual holdings. The top holdings are Expedia Group stock at 2.30%, Tenet Healthcare at 2.13%, Omnicom Group at 2.04%, GoDaddy at 1.95%, and Zoom Communications at 1.91%.

Total Holdings

203

Top 10 Percentage

19.49%

Asset Class

Equity

ETF Category

Small Value

Assets

3.59B

PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EXPE	Expedia Group, Inc.	2.30%	307,488
2	THC	Tenet Healthcare Corporation	2.13%	395,921
3	OMC	Omnicom Group Inc.	2.04%	901,813
4	GDDY	GoDaddy Inc.	1.95%	764,650
5	ZM	Zoom Communications, Inc.	1.91%	738,186
6	EXE	Expand Energy Corporation	1.91%	778,916
7	BIIB	Biogen Inc.	1.91%	345,675
8	EQT	EQT Corporation	1.83%	1,331,382
9	AU	AngloGold Ashanti plc	1.77%	801,291
10	BBY	Best Buy Co., Inc.	1.73%	725,937
11	CF	CF Industries Holdings, Inc.	1.73%	524,932
12	OVV	Ovintiv Inc.	1.65%	1,052,999
13	LDOS	Leidos Holdings, Inc.	1.64%	540,522
14	DINO	HF Sinclair Corporation	1.63%	695,334
15	INCY	Incyte Corporation	1.50%	464,791
16	SIRI	Sirius XM Holdings Inc.	1.39%	1,620,509
17	APA	APA Corporation	1.36%	1,420,237
18	LYFT	Lyft, Inc.	1.34%	2,942,220
19	VSNT	Versant Media Group, Inc.	1.27%	1,256,001
20	DOCU	DocuSign, Inc.	1.26%	883,148
21	TOL	Toll Brothers, Inc.	1.26%	293,327
22	MTCH	Match Group, Inc.	1.16%	1,037,768
23	IT	Gartner, Inc.	1.13%	301,376
24	TAP	Molson Coors Beverage Company	1.10%	996,546
25	DBX	Dropbox, Inc.	1.09%	1,284,795

Showing 25 of 203 holdings

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As of Jul 14, 2026