CALF ETF

$50.04
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Showing 10 of 202 holdings(as of Apr 30, 2026)Top 10 Weight: 20.70%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingInternet & DigitalChanging WorkNetworking InfrastructureData & AnalyticsCybersecuritySupply ChainInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyDigital AdvertisingValue RetailConsumer Spending

CALF ETF Top Holdings

CALF holdings top 10 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.

Showing 10 of 202 holdingsTop 10 Weight: 20.70%
#TickerNameIndustryWeightAllocation
1ZMZoom Communications IncInformation Technology2.68%
2SNXSynnex Technology International CoInformation Technology2.40%
3APAAPA Corp.Energy2.19%
4NTAPNetapp IncInformation Technology2.10%
5DVNDevon Energy CorpEnergy2.01%
6EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary1.98%
7FOXAFox Corp. Class ACommunication Services1.97%
8GDDYGodaddy Inc. Class AInformation Technology1.91%
9OMCOmnicom Group Inc.Communication Services1.82%
10TOLToll Brothers IncConsumer Discretionary1.64%
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Holdings Distribution

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