CALF logo

CALF ETF Holdings

All holdings

(total: 102)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
QRVO logo

Qorvo

QRVO
2.11%$7 B2 M$71.57$175.74 MTechnologySemiconductorsUnited States
TGNA logo

TEGNA

TGNA
2.06%$3 B9 M$18.25$168.52 MCommunication ServicesBroadcastingUnited States
2.06%$3 B22 M$7.82$173.12 MEnergyOil & Gas DrillingUnited States
2.01%$5 B1 M$150.94$162.28 MTechnologyElectronics & Computer DistributionUnited States
1.99%$4 B8 M$20.11$160.09 MTechnologyInformation Technology ServicesUnited States
ETSY logo

Etsy

ETSY
1.99%$6 B3 M$52.42$151.87 MConsumer CyclicalInternet RetailUnited States
1.98%$1 B19 M$9.20$179.05 MTechnologyInformation Technology ServicesUnited States
1.94%$2 B8 M$19.78$153.63 MEnergyThermal CoalUnited States
1.94%$2 B12 M$13.83$161.86 MEnergyOil & Gas IntegratedUnited States
1.89%$5 B2 M$84.80$151.47 MConsumer CyclicalApparel ManufacturingUnited States
1.85%$4 B2 M$101.39$152.40 MIndustrialsAirlinesUnited States
1.84%$4 B4 M$37.79$156.56 MEnergyOil & Gas Equipment & ServicesUnited States
1.82%$3 B747 K$197.12$147.27 MBasic MaterialsCoking CoalUnited States
1.79%$4 B3 M$60.05$159.37 MConsumer CyclicalSpecialty RetailUnited States
1.77%$3 B2 M$79.01$142.35 MBasic MaterialsPaper & Paper ProductsUnited States
MATX logo

Matson

MATX
1.74%$5 B1 M$136.11$142.89 MIndustrialsMarine ShippingUnited States
1.65%$3 B17 M$8.23$136.44 MConsumer CyclicalApparel ManufacturingUnited States
VSTS logo

Vestis

VSTS
1.63%$2 B8 M$15.32$125.62 MIndustrialsRental & Leasing ServicesUnited States
1.61%$4 B2 M$81.39$133.60 MConsumer CyclicalLuxury GoodsBermuda
1.58%$3 B5 M$23.55$124.99 MIndustrialsIndustrial DistributionUnited States
1.51%$5 B1 M$99.71$121.09 MConsumer DefensiveFarm ProductsUnited States
1.47%$3 B3 M$36.24$118.53 MConsumer CyclicalResidential ConstructionUnited States
1.40%$3 B1 M$102.00$113.54 MEnergyThermal CoalUnited States
1.40%$3 B3 M$38.67$111.91 MConsumer DefensivePackaged FoodsUnited States
1.40%$3 B6 M$18.64$118.90 MEnergyOil & Gas Equipment & ServicesUnited States
GMS logo

GMS

GMS
1.34%$3 B1 M$85.06$109.72 MIndustrialsBuilding Products & EquipmentUnited States
PLXS logo

Plexus

PLXS
1.33%$4 B688 K$157.93$108.72 MTechnologyElectronic ComponentsUnited States
1.31%$3 B1 M$102.10$105.82 MConsumer CyclicalRecreational VehiclesUnited States
1.24%$5 B3 M$29.53$102.21 MHealthcareDrug Manufacturers - Specialty & GenericIreland
PLUS logo

ePlus

PLUS
1.20%$2 B1 M$72.93$97.38 MTechnologySoftware ApplicationUnited States
1.16%$1 B2 M$47.48$95.19 MTechnologyElectronics & Computer DistributionUnited States
1.16%$4 B1 M$88.29$92.90 MIndustrialsEngineering & ConstructionUnited States
1.15%$1 B4 M$23.67$97.94 MEnergyOil & Gas MidstreamUnited States
1.12%$1 B3 M$32.58$91.76 MConsumer CyclicalApparel ManufacturingUnited States
1.12%$2 B2 M$54.64$91.26 MConsumer CyclicalApparel RetailUnited States

Cash & Other

1.12%-93 M
1.05%$3 B1 M$66.91$87.06 MIndustrialsStaffing & Employment ServicesUnited States
YELP logo

Yelp

YELP
1.02%$3 B2 M$38.85$85.77 MCommunication ServicesInternet Content & InformationUnited States
1.00%$1 B8 M$9.57$76.99 MHealthcareMedical DevicesUnited States
DNOW logo

NOW

DNOW
0.99%$1 B6 M$12.78$81.05 MIndustrialsIndustrial DistributionUnited States
0.98%$3 B3 M$27.07$82.34 MTechnologySoftware ApplicationUnited States
ADNT logo

Adient

ADNT
0.98%$1 B5 M$17.27$83.00 MConsumer CyclicalAuto PartsIreland
0.94%$2 B2 M$38.90$72.72 MHealthcareBiotechnologyUnited States
0.94%$2 B2 M$33.98$77.39 MHealthcareBiotechnologyUnited States
0.93%$2 B2 M$45.87$77.94 MTechnologyElectronic ComponentsUnited States
0.92%$3 B1 M$65.34$74.53 MTechnologySoftware InfrastructureUnited States
0.89%$3 B2 M$42.21$72.38 MConsumer CyclicalFootwear & AccessoriesUnited States
0.88%$2 B2 M$40.49$72.13 MIndustrialsMetal FabricationUnited States
0.86%$2 B4 M$19.20$70.76 MHealthcareBiotechnologyUnited States
0.86%$2 B1 M$54.98$69.68 MCommunication ServicesAdvertising AgenciesUnited States
0.86%$1 B7 M$9.45$69.27 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
HNI logo

HNI

HNI
0.86%$2 B1 M$50.81$69.97 MIndustrialsBusiness Equipment & SuppliesUnited States
0.83%$2 B3 M$21.70$68.28 MHealthcareHealth Information ServicesUnited States
0.83%$3 B1 M$51.23$71.47 MEnergyOil & Gas Equipment & ServicesUnited States
0.82%$2 B5 M$11.69$61.84 MReal EstateServicesUnited States
0.81%$2 B3 M$22.75$66.18 MConsumer CyclicalFootwear & AccessoriesUnited States
0.77%$938 M2 M$29.09$62.31 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.77%$2 B461 K$135.23$62.27 MBasic MaterialsCoking CoalUnited States
0.76%$3 B3 M$21.39$63.02 MHealthcareBiotechnologyUnited States
0.75%$3 B1 M$51.35$62.24 MConsumer CyclicalApparel RetailUnited States
0.75%$904 M3 M$19.57$63.89 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.74%$2 B2 M$24.11$59.53 MIndustrialsTools & AccessoriesUnited States
0.72%$1 B7 M$9.16$59.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.70%$1 B921 K$60.08$55.35 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.68%$2 B2 M$36.37$57.95 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.66%$2 B783 K$70.53$55.22 MTechnologySemiconductor Equipment & MaterialsUnited States
0.65%$3 B486 K$110.09$53.55 MBasic MaterialsSpecialty ChemicalsUnited States
0.64%$1 B4 M$16.64$61.21 MHealthcareHealth Information ServicesUnited States
0.64%$1 B1 M$40.04$53.19 MConsumer DefensiveFood DistributionUnited States
0.64%$2 B1 M$37.79$51.00 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.63%$1 B3 M$17.50$51.19 MHealthcareBiotechnologyUnited States
0.63%$699 M12 M$4.37$51.29 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.61%$2 B706 K$72.34$51.09 MIndustrialsBuilding Products & EquipmentUnited States
0.59%$2 B2 M$26.13$48.84 MConsumer DefensiveEducation & Training ServicesUnited States
0.59%$2 B711 K$69.30$49.28 MTechnologyElectronics & Computer DistributionUnited States
0.59%$2 B2 M$23.73$47.82 MTechnologySemiconductor Equipment & MaterialsUnited States
0.58%$902 M3 M$16.12$51.12 MEnergyOil & Gas Refining & MarketingUnited States
0.57%$2 B641 K$68.05$43.59 MReal EstateIndustrialUnited States
0.56%$2 B2 M$19.82$47.44 MTechnologyElectronic ComponentsUnited States
CARS logo

Cars

CARS
0.55%$1 B3 M$17.12$44.30 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.55%$2 B1 M$32.09$42.68 MBasic MaterialsSteel & IronUnited States
0.54%$698 M3 M$13.56$42.29 MConsumer CyclicalApparel RetailUnited States
0.54%$2 B730 K$59.27$43.26 MIndustrialsBuilding Products & EquipmentUnited States
0.53%$2 B2 M$21.45$43.65 MTechnologySoftware InfrastructureUnited States
0.52%$2 B1 M$33.18$43.07 MConsumer DefensiveFarm ProductsCayman Islands
RES logo

RPC

RES
0.52%$1 B8 M$5.75$43.92 MEnergyOil & Gas Equipment & ServicesUnited States
ADEA logo

Adeia

ADEA
0.50%$1 B3 M$13.65$41.48 MTechnologySoftware ApplicationUnited States
0.47%$1 B3 M$13.43$36.83 MHealthcareMedical Care FacilitiesUnited States
0.43%$793 M2 M$15.12$34.38 MReal EstateRetailUnited States
0.39%$897 M742 K$43.97$32.60 MIndustrialsStaffing & Employment ServicesUnited States
0.39%$790 M2 M$14.93$32.02 MIndustrialsAirlinesUnited States
MNRO logo

Monro

MNRO
0.36%$744 M1 M$24.84$29.35 MConsumer CyclicalAuto PartsUnited States
0.35%$427 M4 M$6.77$27.86 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.34%$888 M3 M$10.55$27.17 MBasic MaterialsCoking CoalUnited States
0.32%$1 B1 M$24.47$25.97 MIndustrialsBuilding Products & EquipmentUnited States
0.31%$745 M2 M$17.20$26.15 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.27%$709 M787 K$27.88$21.95 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.24%$681 M600 K$35.73$21.44 MConsumer DefensivePackaged FoodsUnited States
0.22%$980 M578 K$31.87$18.42 MConsumer CyclicalInternet RetailUnited States
0.20%$592 M850 K$21.05$17.89 MCommunication ServicesPublishingUnited States

Holding types

Countries

Sectors