CALF Holdings Information

CALF is an equity ETF with a total of 201 individual holdings. The top holdings are Tenet Healthcare stock at 2.78%, Expedia Group at 2.63%, AngloGold Ashanti at 2.06%, Zoom Communications at 2.04%, and Omnicom Group at 2.03%.

Total Holdings

201

Top 10 Percentage

21.14%

Asset Class

Equity

ETF Category

Small Value

Assets

3.91B

PE Ratio

12.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	2.78%	400,038
2	EXPE	Expedia Group, Inc.	2.63%	310,647
3	AU	AngloGold Ashanti plc	2.06%	809,655
4	ZM	Zoom Communications, Inc.	2.04%	745,881
5	OMC	Omnicom Group Inc.	2.03%	911,268
6	LDOS	Leidos Holdings, Inc.	1.99%	546,168
7	EXE	Expand Energy Corporation	1.97%	787,052
8	BIIB	Biogen Inc.	1.90%	349,254
9	EQT	EQT Corporation	1.89%	1,345,383
10	GDDY	GoDaddy Inc.	1.85%	772,694
11	OVV	Ovintiv Inc.	1.75%	1,064,071
12	CF	CF Industries Holdings, Inc.	1.66%	530,468
13	DINO	HF Sinclair Corporation	1.61%	702,601
14	BBY	Best Buy Co., Inc.	1.58%	733,542
15	APA	APA Corporation	1.49%	1,435,939
16	INCY	Incyte Corporation	1.48%	469,898
17	IT	Gartner, Inc.	1.42%	304,684
18	DOCU	DocuSign, Inc.	1.35%	892,821
19	LYFT	Lyft, Inc.	1.28%	2,974,642
20	VSNT	Versant Media Group, Inc.	1.25%	1,269,883
21	SIRI	Sirius XM Holdings Inc.	1.21%	1,637,559
22	TOL	Toll Brothers, Inc.	1.15%	296,515
23	DBX	Dropbox, Inc.	1.14%	1,298,928
24	TAP	Molson Coors Beverage Company	1.09%	1,006,979
25	HRB	H&R Block, Inc.	1.05%	747,733

Showing 25 of 201 holdings

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As of Aug 12, 2026