CALF logo

CALF ETF Holdings

All holdings

(total: 100)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.68%$5 B2 M$112.00$237.83 MIndustrialsAirlinesUnited States
2.40%$3 B25 M$8.51$212.96 MConsumer CyclicalApparel ManufacturingUnited States
2.27%$4 B2 M$91.91$205.16 MBasic MaterialsPaper & Paper ProductsUnited States
2.17%$9 B2 M$77.31$188.93 MIndustrialsMetal FabricationUnited States
TGNA logo

TEGNA

TGNA
2.16%$3 B10 M$18.74$196.33 MCommunication ServicesBroadcastingUnited States
2.15%$5 B4 M$44.11$190.88 MEnergyOil & Gas Equipment & ServicesUnited States
2.09%$3 B774 K$235.00$181.95 MBasic MaterialsCoking CoalUnited States
2.08%$4 B2 M$98.70$185.96 MConsumer CyclicalLuxury GoodsBermuda
2.04%$3 B8 M$23.58$183.45 MEnergyThermal CoalUnited States
2.00%$4 B8 M$22.16$179.14 MTechnologyInformation Technology ServicesUnited States
1.97%$4 B1 M$126.53$173.02 MEnergyThermal CoalUnited States
1.88%$2 B4 M$47.86$171.52 MConsumer DefensiveFood DistributionUnited States
ETSY logo

Etsy

ETSY
1.86%$6 B3 M$57.24$176.60 MConsumer CyclicalInternet RetailUnited States
1.77%$3 B19 M$8.20$158.89 MEnergyOil & Gas DrillingUnited States
1.70%$5 B2 M$94.05$158.67 MConsumer CyclicalApparel ManufacturingUnited States
1.66%$1 B16 M$8.90$146.51 MTechnologyInformation Technology ServicesUnited States
1.62%$5 B2 M$98.95$149.58 MConsumer DefensiveFarm ProductsUnited States
MATX logo

Matson

MATX
1.57%$5 B929 K$152.12$141.34 MIndustrialsMarine ShippingUnited States
1.55%$1 B5 M$31.76$150.56 MConsumer CyclicalApparel ManufacturingUnited States
1.55%$3 B820 K$168.26$138.01 MBasic MaterialsCoking CoalUnited States
1.50%$3 B1 M$118.25$133.69 MConsumer CyclicalRecreational VehiclesUnited States
1.48%$1 B3 M$52.66$140.22 MTechnologyElectronics & Computer DistributionUnited States
1.44%$2 B9 M$15.30$133.22 MConsumer CyclicalDepartment StoresUnited States
1.42%$5 B823 K$160.01$131.68 MTechnologyElectronics & Computer DistributionUnited States
1.39%$2 B4 M$29.22$127.30 MEnergyOil & Gas Refining & MarketingUnited States
1.38%$3 B7 M$18.60$126.54 MEnergyOil & Gas Equipment & ServicesUnited States
1.32%$5 B610 K$200.00$121.93 MTechnologySoftware ApplicationUnited States
1.30%$3 B878 K$134.14$117.75 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
1.30%$2 B6 M$19.22$117.44 MEnergyOil & Gas Refining & MarketingUnited States
1.29%$5 B4 M$29.17$117.62 MHealthcareDrug Manufacturers - Specialty & GenericIreland
1.29%$3 B2 M$49.60$117.97 MConsumer CyclicalSpecialty RetailUnited States
PLUS logo

ePlus

PLUS
1.20%$2 B1 M$81.17$109.17 MTechnologySoftware ApplicationUnited States
1.16%$3 B1 M$92.07$106.52 MConsumer DefensiveEducation & Training ServicesUnited States
1.16%$3 B3 M$40.27$107.18 MConsumer DefensivePackaged FoodsUnited States
1.15%$4 B1 M$77.96$103.97 MIndustrialsStaffing & Employment ServicesUnited States
YELP logo

Yelp

YELP
1.12%$3 B3 M$38.40$101.98 MCommunication ServicesInternet Content & InformationUnited States
1.10%$3 B373 K$269.00$100.43 MIndustrialsElectrical Equipment & PartsUnited States
1.07%$2 B8 M$12.69$98.33 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
HUBG logo

Hub

HUBG
1.06%$3 B2 M$51.47$96.21 MIndustrialsIntegrated Freight & LogisticsUnited States
ADNT logo

Adient

ADNT
1.06%$2 B5 M$19.90$99.18 MConsumer CyclicalAuto PartsIreland
PHIN logo

PHINIA

PHIN
1.04%$2 B2 M$55.29$93.30 MConsumer CyclicalAuto PartsUnited States
1.00%$2 B2 M$48.58$91.51 MTechnologyElectronic ComponentsUnited States
0.99%$3 B3 M$35.20$91.59 MEnergyOil & Gas DrillingUnited States
0.96%$2 B3 M$25.44$87.92 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.95%$2 B5 M$17.24$86.27 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.93%$3 B2 M$53.15$86.07 MConsumer CyclicalApparel RetailUnited States
DNOW logo

NOW

DNOW
0.92%$2 B6 M$15.23$85.06 MIndustrialsIndustrial DistributionUnited States

Cash & Other

0.91%-82 M
0.91%$2 B4 M$22.11$80.01 MHealthcareHealth Information ServicesUnited States
0.89%$732 M5 M$15.85$76.15 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.89%$1 B3 M$24.25$80.17 MEnergyOil & Gas MidstreamUnited States
0.84%$2 B4 M$21.58$77.83 MHealthcareBiotechnologyUnited States
0.84%$989 M3 M$30.66$76.82 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.84%$2 B1 M$72.89$75.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
RES logo

RPC

RES
0.82%$1 B12 M$6.43$74.86 MEnergyOil & Gas Equipment & ServicesUnited States
0.81%$2 B2 M$41.51$69.50 MHealthcareBiotechnologyUnited States
0.75%$2 B1 M$56.50$65.50 MConsumer CyclicalRecreational VehiclesUnited States
0.71%$890 M4 M$17.30$67.78 MConsumer CyclicalApparel RetailUnited States
0.71%$2 B2 M$34.50$64.32 MHealthcareBiotechnologyUnited States
0.70%$2 B877 K$71.69$62.86 MIndustrialsBuilding Products & EquipmentUnited States
0.70%$2 B2 M$41.38$64.73 MIndustrialsMetal FabricationUnited States
0.70%$2 B757 K$83.39$63.14 MIndustrialsBuilding Products & EquipmentUnited States
0.68%$2 B2 M$38.61$65.35 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.66%$3 B3 M$21.85$59.12 MHealthcareBiotechnologyUnited States
0.65%$984 M3 M$17.59$59.92 MEnergyOil & Gas Refining & MarketingUnited States
0.64%$877 M7 M$8.52$59.04 MEnergyOil & Gas Equipment & ServicesUnited States
0.64%$2 B5 M$10.62$57.86 MEnergyOil & Gas Equipment & ServicesUnited States

Revelyst Inc

0.63%-3 M
0.63%$2 B2 M$24.80$56.98 MTechnologySemiconductor Equipment & MaterialsUnited States
0.62%$2 B2 M$26.81$55.16 MConsumer DefensiveEducation & Training ServicesUnited States
0.61%$2 B1 M$46.90$56.19 MHealthcareHealth Information ServicesUnited States
0.58%$1 B720 K$74.38$53.52 MIndustrialsIndustrial DistributionUnited States
0.57%$1 B3 M$19.20$52.07 MHealthcareBiotechnologyUnited States
0.56%$2 B703 K$74.53$52.41 MTechnologyElectronics & Computer DistributionUnited States
0.55%$446 M2 M$26.94$49.26 MBasic MaterialsPaper & Paper ProductsUnited States
0.54%$2 B3 M$19.57$49.60 MTechnologyElectronic ComponentsUnited States
0.54%$1 B1 M$31.88$47.81 MConsumer CyclicalAuto PartsUnited States
CARS logo

Cars

CARS
0.53%$1 B2 M$19.94$48.10 MConsumer CyclicalAuto & Truck DealershipsUnited States
ADEA logo

Adeia

ADEA
0.52%$1 B4 M$12.45$48.42 MTechnologySoftware ApplicationUnited States
0.50%$1 B1 M$32.78$47.91 MConsumer CyclicalApparel RetailUnited States
0.49%$2 B3 M$14.36$44.26 MConsumer CyclicalTravel ServicesUnited States
0.48%$2 B2 M$22.13$43.99 MTechnologySoftware InfrastructureUnited States
0.46%$945 M899 K$46.31$41.64 MIndustrialsStaffing & Employment ServicesUnited States
0.44%$1 B2 M$18.89$41.91 MTechnologyInformation Technology ServicesCayman Islands
0.42%$576 M11 M$3.60$39.19 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.41%$1 B2 M$14.91$36.03 MHealthcareHealth Information ServicesUnited States
0.35%$1 B549 K$56.87$31.24 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.33%$712 M2 M$16.75$30.22 MBasic MaterialsSteel & IronUnited States
0.32%$458 M4 M$7.25$28.36 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.31%$948 M829 K$34.88$28.90 MConsumer CyclicalApparel RetailUnited States
0.26%$776 M778 K$30.50$23.72 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.26%$709 M2 M$16.53$25.05 MCommunication ServicesInternet Content & InformationUnited States
0.25%$1 B551 K$41.00$22.60 MIndustrialsMetal FabricationUnited States
0.24%$788 M839 K$25.80$21.65 MConsumer CyclicalInternet RetailUnited States
0.23%$737 M791 K$26.20$20.73 MCommunication ServicesPublishingUnited States
0.22%$729 M524 K$38.25$20.04 MConsumer DefensivePackaged FoodsUnited States
0.21%$579 M638 K$29.76$18.98 MIndustrialsMetal FabricationUnited States
0.20%$738 M431 K$42.00$18.10 MBasic MaterialsChemicalsUnited States
0.19%$513 M1 M$14.42$16.89 MIndustrialsStaffing & Employment ServicesUnited States

U.S. Bank Money Market Deposit Account 06/01/2031

0.10%-9 M

Holding types

Countries

Sectors