CALF ETF

$50.04
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 202 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ZMZoom Communications Inc2.68%850,498$92.79M••••••••••••••••••••••
2SNXSynnex Technology International Co2.40%353,657$83.01M••••••••••••••••••••••
3APAAPA Corp.2.19%1,826,647$75.77M••••••••••••••••••••••
4NTAPNetapp Inc2.10%635,615$72.55M••••••••••••••••••••••
5DVNDevon Energy Corp2.01%1,361,365$69.42M••••••••••••••••••••••
6EXPEExpedia Group Inc (consumer Discretionary)1.98%275,958$68.62M••••••••••••••••••••••
7FOXAFox Corp. Class A1.97%1,097,107$68.27M••••••••••••••••••••••
8GDDYGodaddy Inc. Class A1.91%756,736$66.21M••••••••••••••••••••••
9OMCOmnicom Group Inc.1.82%809,396$62.84M••••••••••••••••••••••
10TOLToll Brothers Inc1.64%414,244$56.87M••••••••••••••••••••••
11GENGen Digital Inc1.63%2,859,319$56.36M••••••••••••••••••••••
12SWKSSkyworks Solutions Inc - Common1.60%763,430$55.39M••••••••••••••••••••••
13JAZZJazz Pharmaceuticals Plc1.59%259,441$55.07M••••••••••••••••••••••
14INCYIncyte Corp.1.58%559,993$54.58M••••••••••••••••••••••
15BBYBest Buy Co. Inc.1.56%942,679$53.99M••••••••••••••••••••••
16BWABorgWarner Inc1.50%908,782$52.04M••••••••••••••••••••••
17MTCHMatch Group Inc|6031.41%1,295,700$48.78M••••••••••••••••••••••
18VSNTVersant Media Group Inc Common Stock Usd 0.011.35%1,144,200$46.77M••••••••••••••••••••••
19LYFTLyft Inc. Class A1.28%3,143,151$44.29M••••••••••••••••••••••
20KMXCarmax Group1.24%1,155,918$43.06M••••••••••••••••••••••
182+ more holdings available
See all 202 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CALF ETF All Holdings

CALF holdings total 202 positions. The top 10 holdings account for 20.7% of the fund, led by Zoom Communications Inc at 2.7%, Synnex Technology International Co at 2.4%, APA Corp. at 2.2%.

CALF portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Information Technology at 29.8%.

CALF sector allocation provides a detailed breakdown. CALF overlap tool shows how holdings compare to other funds in your portfolio.

CALF ETF Holdings

202 of 202 holdings

  • 1

    Zoom Communications Inc

    ZMInformation Technology
    2.68%
  • 2

    Synnex Technology International Co

    SNXInformation Technology
    2.40%
  • 3

    APA Corp.

    APAEnergy
    2.19%
  • 4

    Netapp Inc

    NTAPInformation Technology
    2.10%
  • 5

    Devon Energy Corp

    DVNEnergy
    2.01%
  • 6

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    1.98%
  • 7

    Fox Corp. Class A

    FOXACommunication Services
    1.97%
  • 8

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.91%
  • 9

    Omnicom Group Inc.

    OMCCommunication Services
    1.82%
  • 10

    Toll Brothers Inc

    TOLConsumer Discretionary
    1.64%
  • 11

    Gen Digital Inc

    GENInformation Technology
    1.63%
  • 12

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    1.60%
  • 13

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    1.59%
  • 14

    Incyte Corp.

    INCYHealth Care
    1.58%
  • 15

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.56%
  • 16

    BorgWarner Inc

    BWAConsumer Discretionary
    1.50%
  • 17

    Match Group Inc|603

    MTCHCommunication Services
    1.41%
  • 18

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    1.35%
  • 19

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.28%
  • 20

    Carmax Group

    KMXConsumer Discretionary
    1.24%
  • 21

    Gartner Inc.

    ITInformation Technology
    1.19%
  • 22

    Maplebear Inc

    CARTConsumer Discretionary
    1.17%
  • 23

    Docusign Inc

    DOCUInformation Technology
    1.14%
  • 24

    Nov Inc Common Stock

    NOVEnergy
    1.08%
  • 25

    Exelixis Inc

    EXELHealth Care
    1.06%
  • 26

    Millrose Properties-Cl A W/I

    MRPReal Estate
    1.05%
  • 27

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.02%
  • 28

    Macy'S Inc.

    MConsumer Discretionary
    1.02%
  • 29

    Dropbox Inc. Class A

    DBXInformation Technology
    1.01%
  • 30

    Crocs Inc

    CROXConsumer Discretionary
    0.98%
  • 31

    Nutanix Inc - A

    NTNXInformation Technology
    0.97%
  • 32

    Chord Energy Corp

    OASEnergy
    0.94%
  • 33

    Allianz Ag

    ALVConsumer Discretionary
    0.92%
  • 34

    Tutor Perini Corp

    TPCIndustrials
    0.92%
  • 35

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.91%
  • 36

    Cirrus Logic Inc

    CRUSInformation Technology
    0.88%
  • 37

    Etsy Inc

    ETSYConsumer Discretionary
    0.87%
  • 38

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.86%
  • 39

    Amdocs Ltd.

    DOXInformation Technology
    0.84%
  • 40

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.83%
  • 41

    Adt Inc.

    ADTIndustrials
    0.81%
  • 42

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.80%
  • 43

    Polaris Inc

    PIIConsumer Discretionary
    0.80%
  • 44

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.77%
  • 45

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.74%
  • 46

    Rush Enterprises Inc

    RUSHAIndustrials
    0.74%
  • 47

    Genpact, Ltd.

    GInformation Technology
    0.73%
  • 48

    Alkermes Plc

    ALKS:IEHealth Care
    0.71%
  • 49

    California Resources Corp

    CRCEnergy
    0.70%
  • 50

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.67%
  • 51

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.66%
  • 52

    Mohawk Industries Inc.

    MHKMaterials
    0.66%
  • 53

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.66%
  • 54

    Newmarket Corp

    NEUMaterials
    0.65%
  • 55

    H&R Block Inc

    HRBFinancials
    0.58%
  • 56

    Azz Inc

    AZZIndustrials
    0.56%
  • 57

    Gentex Corp

    GNTXConsumer Discretionary
    0.56%
  • 58

    Cabot Corp

    CBTMaterials
    0.55%
  • 59

    Epam

    EPAMInformation Technology
    0.55%
  • 60

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.52%
  • 61

    Par Petroleum Corp

    PARREnergy
    0.52%
  • 62

    Pitney Bowes Inc

    PBIInformation Technology
    0.52%
  • 63

    Scorpio Tankers Inc

    STNGIndustrials
    0.49%
  • 64

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.47%
  • 65

    Dxc Technology Co.

    DXCInformation Technology
    0.47%
  • 66

    Peloton Interactive Class A Inc

    PTONConsumer Discretionary
    0.47%
  • 67

    Frontdoor

    FTDRConsumer Discretionary
    0.46%
  • 68

    Tidewater Inc

    TDWEnergy
    0.44%
  • 69

    Duolingo Inc

    DUOLCommunication Services
    0.43%
  • 70

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.42%
  • 71

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.42%
  • 72

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.41%
  • 73

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.41%
  • 74

    Itron Inc

    ITRIInformation Technology
    0.40%
  • 75

    Abm Industries Inc

    ABMIndustrials
    0.39%
  • 76

    Visteon Corp

    VCConsumer Discretionary
    0.39%
  • 77

    Yelp Inc

    YELPCommunication Services
    0.39%
  • 78

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.38%
  • 79

    Ziff Davis Inc

    ZDUnknown
    0.38%
  • 80

    Dillard's Inc

    DDSConsumer Discretionary
    0.38%
  • 81

    Callaway Golf Co

    MODGConsumer Discretionary
    0.37%
  • 82

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.37%
  • 83

    Doximity Inc Class A

    DOCSInformation Technology
    0.37%
  • 84

    Ingevity Corp

    NGVTMaterials
    0.37%
  • 85

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.37%
  • 86

    Box Inc - Class A

    BOXInformation Technology
    0.36%
  • 87

    Kohl's Corp.

    KSSConsumer Discretionary
    0.36%
  • 88

    Korn Ferry

    KFYIndustrials
    0.36%
  • 89

    Robert Half International Inc.

    RHIIndustrials
    0.36%
  • 90

    Teradata Corp

    TDCInformation Technology
    0.36%
  • 91

    BILL HOLDINGS INC

    BILLUnknown
    0.36%
  • 92

    Flowers Foods Inc

    FLOConsumer Staples
    0.35%
  • 93

    Leggett & Platt Inc

    LEGConsumer Discretionary
    0.33%
  • 94

    Haemonetics Corp

    HAEHealth Care
    0.32%
  • 95

    Mobileye Global Inc Ordinary Shares - Class A

    MBLYInformation Technology
    0.32%
  • 96

    Qualys, Inc.

    QLYSInformation Technology
    0.32%
  • 97

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    0.31%
  • 98

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.30%
  • 99

    Pediatrix Medical Group, Inc.

    MDHealth Care
    0.30%
  • 100

    Herbalife Ltd.

    HLFConsumer Staples
    0.30%
  • 101

    Tenable Hldgs Inc

    TENBInformation Technology
    0.29%
  • 102

    Trinet Group Inc

    TGNAIndustrials
    0.29%
  • 103

    Atkore Inc

    ATKRIndustrials
    0.29%
  • 104

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.29%
  • 105

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.29%
  • 106

    Five9 Inc

    FIVNInformation Technology
    0.28%
  • 107

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.28%
  • 108

    Insight Enterprises Inc

    NSITInformation Technology
    0.28%
  • 109

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.27%
  • 110

    Penguin Solutions Inc

    PENG:KYUnknown
    0.27%
  • 111

    Buckle Inc/the

    BKEConsumer Discretionary
    0.26%
  • 112

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.26%
  • 113

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.25%
  • 114

    World Kinect Corp

    WKCInformation Technology
    0.25%
  • 115

    Concentrix Corporation

    CNXCInformation Technology
    0.24%
  • 116

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.24%
  • 117

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.23%
  • 118

    Innoviva Inc

    INVAHealth Care
    0.23%
  • 119

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.23%
  • 120

    Progyny Inc

    PGNYHealth Care
    0.23%
  • 121

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.23%
  • 122

    UPBOUND GROUP INC

    UPBDFinancials
    0.22%
  • 123

    Tripadvisor Inc.

    TRIPCommunication Services
    0.22%
  • 124

    Zim Integrated Shipping Services Ltd.

    BLBDConsumer Discretionary
    0.22%
  • 125

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.22%
  • 126

    Doubleverify Holdings Inc

    DVCommunication Services
    0.22%
  • 127

    Coty Inc. Class A

    COTYConsumer Staples
    0.21%
  • 128

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.21%
  • 129

    Progress Software Corp

    PRGSInformation Technology
    0.21%
  • 130

    Upwork  Inc .

    UPWKInformation Technology
    0.21%
  • 131

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.21%
  • 132

    Dorian Lpg Ltd

    LPGIndustrials
    0.21%
  • 133

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.20%
  • 134

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.19%
  • 135

    Asgn Inc

    ASGNInformation Technology
    0.19%
  • 136

    Blackbaud Inc

    BLKBInformation Technology
    0.19%
  • 137

    Innovex Internat

    INVXInformation Technology
    0.19%
  • 138

    Magnite Inc

    MGNICommunication Services
    0.19%
  • 139

    First Derivatives

    FDP:LNConsumer Staples
    0.19%
  • 140

    Amn Healthcare Services Inc

    AMNHealth Care
    0.18%
  • 141

    Bellrings Brand Inc.

    BRBRConsumer Staples
    0.18%
  • 142

    La-z-boy Inc

    LZBConsumer Discretionary
    0.18%
  • 143

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.17%
  • 144

    Conmed Corp

    CNMDHealth Care
    0.17%
  • 145

    Healthcare Services Group Inc

    HCSGHealth Care
    0.17%
  • 146

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.17%
  • 147

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.17%
  • 148

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.17%
  • 149

    Strategic Education Inc

    STRAConsumer Discretionary
    0.17%
  • 150

    Scansource Inc

    SCSCIndustrials
    0.16%
  • 151

    Seneca Foods Corp

    SENEAConsumer Staples
    0.16%
  • 152

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.16%
  • 153

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.16%
  • 154

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.16%
  • 155

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.15%
  • 156

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.15%
  • 157

    Sonos Inc

    SONOConsumer Discretionary
    0.15%
  • 158

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.14%
  • 159

    Theravance Biopharma Inc

    TBPHHealth Care
    0.14%
  • 160

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.14%
  • 161

    Harmonic Inc

    HLITInformation Technology
    0.14%
  • 162

    Idt Corp-Class B

    IDTCommunication Services
    0.14%
  • 163

    Ingram Micro Holding Corp

    INGMIndustrials
    0.14%
  • 164

    Cormedix Inc Com

    CRMDHealth Care
    0.13%
  • 165

    Gibraltar Industries Inc

    ROCKIndustrials
    0.13%
  • 166

    Janus International Group Inc

    JBIIndustrials
    0.13%
  • 167

    Marinemax Inc

    HZOConsumer Discretionary
    0.13%
  • 168

    Sprinklr Inc-A

    CXMInformation Technology
    0.13%
  • 169

    Resolute Holdings Management Inc

    RHLDIndustrials
    0.12%
  • 170

    Pagerduty Inc

    PDInformation Technology
    0.12%
  • 171

    Emergent Biosolutions Inc

    EBSHealth Care
    0.11%
  • 172

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.11%
  • 173

    Quinstreet Inc

    QNSTCommunication Services
    0.11%
  • 174

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.10%
  • 175

    Alight Inc - Class A

    ALITInformation Technology
    0.09%
  • 176

    Coursera Inc

    COURConsumer Discretionary
    0.09%
  • 177

    Groupon Inc

    GRPNConsumer Discretionary
    0.09%
  • 178

    Rapid7 Inc

    RPDInformation Technology
    0.09%
  • 179

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.09%
  • 180

    Riley Exploration Permian Inc

    REPXEnergy
    0.08%
  • 181

    Bumble Inc

    BMBLCommunication Services
    0.08%
  • 182

    Forum Energy Technologies Inc

    FETEnergy
    0.08%
  • 183

    Mitek Systems Inc

    MITKInformation Technology
    0.08%
  • 184

    Cable One Inc

    CABOCommunication Services
    0.07%
  • 185

    Marcus & Millichap Inc

    MMIReal Estate
    0.07%
  • 186

    MCGRAW HILL INC

    MHConsumer Discretionary
    0.07%
  • 187

    Mediaalpha Inc

    MAXInformation Technology
    0.07%
  • 188

    Oil States International Inc

    OISEnergy
    0.07%
  • 189

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.07%
  • 190

    Udemy Inc

    UDMYConsumer Discretionary
    0.07%
  • 191

    Sprout Social, Inc. (Class A)

    SPTInformation Technology
    0.05%
  • 192

    Sturm Ruger Inc

    RGRConsumer Discretionary
    0.05%
  • 193

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 194

    Angi Inc 0 01/00/1900

    ANGICommunication Services
    0.05%
  • 195

    Goodrx Holdings Inc-Class A

    GDRXHealth Care
    0.05%
  • 196

    Biglari Holdings Inc

    BHConsumer Discretionary
    0.04%
  • 197

    Ethan Allen Interiors Inc

    ETDConsumer Discretionary
    0.04%
  • 198

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.04%
  • 199

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.03%
  • 200

    Mntn Inc A

    MNTNFinancials
    0.03%
  • 201

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.02%
  • 202

    Ah Parent,Inc. Ser A Preferred Shares Pp

    Other
    0.01%