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CALF

ETF

CALF · UNKNOWN · 200 holdings

45,18 €

▼ 0,63 € (-1,38%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CALF

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 45,81 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.5%
HHI Score: 102,91
Top Sector: Consumer Cyclical (19.898908%)

Performance

Low (13,6%) ↘ Decelerating

▲ 0,04%

▲ 0,71%

▲ 0,20%

▲ 3,17%

YTD

▲ 1,80%

▲ 41,16%

▲ 20,87%

1M return (+0.71%) is stronger than 1W (+0.04%) — gains are slowing

Price History

Concentration Risk

20,00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20,00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

▲ 1,63%

WPC

▲ 0,28%

EME

▲ 0,25%

EXPE

▼ -0,94%

FLEX

▲ 2,31%

GEN

▼ -2,61%

OMC

▼ -0,15%

UAL

▼ -1,29%

VTRS

▼ -1,03%

OVV

▼ -0,12%

Weighted avg. of top holdings ▼ -0,15%

Sector Allocation

Consumer Cyclical

19,90%

Technology

19,37%

Industrials

15,75%

Energy

11,62%

Healthcare

9,56%

Communication Services

6,37%

Basic Materials

5,09%

Consumer Defensive

3,79%

Real Estate

2,53%

Wholesale Trade

0,21%

Financial Services

0,20%

Services

0,19%

Retail Trade

0,13%

Utilities

0,13%

Manufacturing

0,11%

Top 10 Holdings

20,00% of fund

CF CF Industries Holdings Inc

2,15%

WPC WP Carey Inc

2,09%

EME EMCOR Group Inc

2,07%

EXPE Expedia Group Inc

2,03%

FLEX Flex Ltd

2,03%

GEN Gen Digital Inc

2,01%

OMC Omnicom Group Inc

1,98%

UAL United Airlines Holdings Inc

1,96%

VTRS Viatris Inc

1,94%

OVV Ovintiv Inc

1,73%

Other positions

0,07%

All Holdings (200)

Top 10: 20,00% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CF	CF Industries Holdings Inc	2,15%	1,15 M	90,46 M
2	WPC	WP Carey Inc	2,09%	1,41 M	88,14 M
3	EME	EMCOR Group Inc	2,07%	217 910	87,32 M
4	EXPE	Expedia Group Inc	2,03%	545 156	85,55 M
5	FLEX	Flex Ltd	2,03%	2,48 M	85,31 M
6	GEN	Gen Digital Inc	2,01%	3,27 M	84,66 M
7	OMC	Omnicom Group Inc	1,98%	1,09 M	83,34 M
8	UAL	United Airlines Holdings Inc	1,96%	1,20 M	82,63 M
9	VTRS	Viatris Inc	1,94%	9,72 M	81,84 M
10	OVV	Ovintiv Inc	1,73%	2,18 M	73,08 M
11	JAZZ	Jazz Pharmaceuticals PLC	1,73%	624 282	73,02 M
12	INGR	Ingredion Inc	1,73%	548 354	72,83 M
13	SWKS	Skyworks Solutions Inc	1,71%	1,12 M	71,96 M
14	UTHR	United Therapeutics Corp	1,60%	222 618	67,47 M
15	MTZ	MasTec Inc	1,55%	512 150	65,21 M
16	ARW	Arrow Electronics Inc	1,54%	580 810	64,68 M
17	WCC	WESCO International Inc	1,52%	392 048	63,89 M
18	DBX	Dropbox Inc	1,46%	2,16 M	61,60 M
19	CROX	Crocs Inc	1,36%	594 080	57,28 M
20	IPG	Interpublic Group of Cos Inc/T	1,31%	2,19 M	55,07 M
21	GAP	Gap Inc/The	1,28%	2,45 M	53,71 M
22	MTCH	Match Group Inc	1,27%	1,81 M	53,65 M
23	HRB	H&R Block Inc	1,24%	868 484	52,43 M
24	LYFT	Lyft Inc	1,19%	4,04 M	50,09 M
25	CHRD	Chord Energy Corp	1,17%	548 454	49,49 M
26	NOV	NOV Inc	1,17%	4,23 M	49,08 M
27	NXST	Nexstar Media Group Inc	1,14%	322 228	48,22 M
28	AVT	Avnet Inc	1,07%	960 558	45,14 M
29	ETSY	Etsy Inc	1,02%	985 694	42,86 M
30	BWA	BorgWarner Inc	1,01%	1,51 M	42,73 M
31	PVH	PVH Corp	1,01%	616 920	42,56 M
32	FLR	Fluor Corp	0,95%	1,14 M	39,94 M
33	DINO	HF Sinclair Corp	0,90%	1,27 M	38,10 M
34	ADT	ADT Inc	0,85%	4,46 M	35,77 M
35	NEU	NewMarket Corp	0,82%	56 172	34,56 M
36	NSIT	Insight Enterprises Inc	0,81%	245 680	33,97 M
37	CALM	Cal-Maine Foods Inc	0,81%	363 413	33,93 M
38	STRL	Sterling Infrastructure Inc	0,77%	217 810	32,55 M
39	TPH	Tri Pointe Homes Inc	0,76%	1,03 M	31,82 M
40	MUR	Murphy Oil Corp	0,74%	1,52 M	31,11 M
41	DXC	DXC Technology Co	0,74%	2,00 M	31,06 M
42	THO	Thor Industries Inc	0,73%	424 822	30,77 M
43	MAT	Mattel Inc	0,72%	1,92 M	30,54 M
44	ANF	Abercrombie & Fitch Co	0,71%	430 912	29,91 M
45	CMC	Commercial Metals Co	0,69%	652 672	29,07 M
46	NXT	NEXTracker Inc	0,69%	712 725	28,94 M
47	TGNA	TEGNA Inc	0,69%	1,78 M	28,91 M
48	SIG	Signet Jewelers Ltd	0,69%	487 244	28,89 M
49	HOG	Harley-Davidson Inc	0,67%	1,27 M	28,41 M
50	CRUS	Cirrus Logic Inc	0,66%	290 926	27,94 M
51	CIVI	Civitas Resources Inc	0,64%	981 775	26,75 M
52	PLXS	Plexus Corp	0,60%	204 887	25,08 M
53	WFRD	Weatherford International PLC	0,58%	589 672	24,41 M
54	MATX	Matson Inc	0,58%	223 277	24,36 M
55	PPC	Pilgrim's Pride Corp	0,58%	446 049	24,35 M
56	SMG	Scotts Miracle-Gro Co/The	0,56%	471 630	23,76 M
57	CHX	ChampionX Corp	0,56%	969 820	23,40 M
58	ASO	Academy Sports & Outdoors Inc	0,54%	606 061	22,84 M
59	SLVM	Sylvamo Corp	0,54%	381 232	22,73 M
60	RNG	RingCentral Inc	0,54%	890 638	22,71 M
61	GVA	Granite Construction Inc	0,53%	274 770	22,34 M
62	REZI	Resideo Technologies Inc	0,53%	1,33 M	22,26 M
63	PTEN	Patterson-UTI Energy Inc	0,53%	3,92 M	22,12 M
64	GMS	GMS Inc	0,52%	298 397	21,86 M
65	ALKS	Alkermes PLC	0,52%	757 520	21,79 M
66	COLM	Columbia Sportswear Co	0,52%	349 293	21,72 M
67	PRIM	Primoris Services Corp	0,51%	361 158	21,66 M
68	PINC	Premier Inc	0,51%	1,06 M	21,61 M
69	KTB	Kontoor Brands Inc	0,50%	352 891	21,23 M
70	ATKR	Atkore Inc	0,48%	313 870	20,05 M
71	DNOW	DNOW Inc	0,44%	1,17 M	18,60 M
72	NVST	Envista Holdings Corp	0,44%	1,16 M	18,59 M
73	CNR	Core Natural Resources Inc	0,44%	255 527	18,45 M
74	KFY	Korn Ferry	0,44%	298 815	18,44 M
75	YOU	Clear Secure Inc	0,43%	734 706	18,13 M
76	VC	Visteon Corp	0,43%	228 952	18,13 M
77	LCII	LCI Industries	0,43%	232 299	17,91 M
78	CPRX	Catalyst Pharmaceuticals Inc	0,42%	723 944	17,58 M
79	LEVI	Levi Strauss & Co	0,41%	1,09 M	17,46 M
80	ASGN	ASGN Inc	0,41%	340 760	17,17 M
81	STNG	Scorpio Tankers Inc	0,40%	445 378	16,79 M
82	TDC	Teradata Corp	0,40%	776 476	16,69 M
83	CRGY	Crescent Energy Co	0,38%	1,93 M	16,00 M
84	YELP	Yelp Inc	0,38%	451 108	15,82 M
85	INSW	International Seaways Inc	0,36%	446 943	15,18 M
86	PLUS	ePlus Inc	0,35%	238 956	14,90 M
87	STR	Sitio Royalties Corp	0,35%	877 614	14,88 M
88	WHD	Cactus Inc	0,35%	391 694	14,86 M
89	AMR	Alpha Metallurgical Resources	0,35%	121 252	14,71 M
90	LEG	Leggett & Platt Inc	0,34%	1,48 M	14,27 M
91	TDW	Tidewater Inc	0,33%	387 784	14,03 M
92	CABO	Cable One Inc	0,33%	51 334	13,72 M
93	PCRX	Pacira BioSciences Inc	0,32%	497 966	13,40 M
94	ZD	Ziff Davis Inc	0,31%	448 417	13,24 M
95	CRI	Carter's Inc	0,30%	388 020	12,82 M
96	HRMY	Harmony Biosciences Holdings I	0,30%	423 484	12,48 M
97	GTX	Garrett Motion Inc	0,29%	1,35 M	12,41 M
98	PGNY	Progyny Inc	0,29%	541 152	12,36 M
99	ADNT	Adient PLC	0,29%	966 695	12,23 M
100	MBC	Masterbrand Inc	0,29%	1,00 M	12,19 M
101	PHIN	Phinia Inc	0,29%	301 536	12,11 M
102	PRM	Perimeter Solutions Inc	0,28%	1,17 M	11,88 M
103	TNK	Teekay Tankers Ltd	0,28%	272 641	11,61 M
104	AGX	Argan Inc	0,27%	75 004	11,49 M
105	BKE	Buckle Inc/The	0,27%	330 414	11,49 M
106	DDS	Dillard's Inc	0,27%	32 832	11,38 M
107	INVA	Innoviva Inc	0,27%	608 604	11,37 M
108	KMT	Kennametal Inc	0,27%	580 999	11,32 M
109	SUPN	Supernus Pharmaceuticals Inc	0,27%	347 854	11,30 M
110	BTU	Peabody Energy Corp	0,27%	913 107	11,27 M
111	MGNI	Magnite Inc	0,27%	946 969	11,26 M
112	VSTS	Vestis Corp	0,26%	1,26 M	11,07 M
113	MD	Pediatrix Medical Group Inc	0,26%	853 241	10,99 M
114	MRC	MRC Global Inc	0,26%	942 571	10,98 M
115	ADEA	Adeia Inc	0,26%	882 493	10,86 M
116	GIII	G-III Apparel Group Ltd	0,26%	426 676	10,76 M
117	EVRI	Everi Holdings Inc	0,25%	757 504	10,64 M
118	ALG	Alamo Group Inc	0,25%	63 034	10,53 M
119	NTCT	NetScout Systems Inc	0,25%	498 894	10,49 M
120	TPC	Tutor Perini Corp	0,25%	486 391	10,44 M
121	ANDE	Andersons Inc/The	0,25%	276 120	10,41 M
122	PRDO	Perdoceo Education Corp	0,24%	405 273	10,18 M
123	AMPH	Amphastar Pharmaceuticals Inc	0,24%	410 237	10,01 M
124	WWW	Wolverine World Wide Inc	0,24%	760 033	9,92 M
125	IIPR	Innovative Industrial Properti	0,23%	178 945	9,72 M
126	COLL	Collegium Pharmaceutical Inc	0,23%	357 896	9,66 M
127	PLAB	Photronics Inc	0,23%	524 211	9,58 M
128	UPWK	Upwork Inc	0,22%	701 232	9,22 M
129	SCS	Steelcase Inc	0,22%	924 639	9,17 M
130	IPGP	IPG Photonics Corp	0,22%	152 387	9,13 M
131	SHOO	Steven Madden Ltd	0,22%	432 253	9,08 M
132	LPG	Dorian LPG Ltd	0,21%	404 235	8,66 M
133	AMN	AMN Healthcare Services Inc	0,20%	420 974	8,60 M
134	EXPI	eXp World Holdings Inc	0,20%	933 872	8,55 M
135	CNXN	PC Connection Inc	0,20%	136 635	8,48 M
136	BHE	Benchmark Electronics Inc	0,19%	252 080	8,20 M
137	OMCL	Omnicell Inc	0,19%	259 702	8,12 M
138	SCSC	ScanSource Inc	0,19%	242 378	8,00 M
139	HLX	Helix Energy Solutions Group I	0,19%	1,29 M	7,86 M
140	ROCK	Gibraltar Industries Inc	0,19%	148 176	7,85 M
141	BLBD	Blue Bird Corp	0,18%	223 107	7,78 M
142	VVX	V2X Inc	0,18%	155 340	7,73 M
143	CARS	Cars.com Inc	0,18%	658 579	7,67 M
144	RAMP	LiveRamp Holdings Inc	0,18%	287 894	7,53 M
145	ARRY	Array Technologies Inc	0,17%	1,51 M	7,23 M
146	KN	Knowles Corp	0,17%	455 952	7,18 M
147	HSII	Heidrick & Struggles Internati	0,17%	182 048	7,10 M
148	JBI	Janus International Group Inc	0,17%	1,03 M	7,08 M
149	TILE	Interface Inc	0,17%	374 092	7,03 M
150	ACLS	Axcelis Technologies Inc	0,16%	138 127	6,77 M
151	APOG	Apogee Enterprises Inc	0,16%	167 562	6,65 M
152	FTRE	Fortrea Holdings Inc	0,14%	979 419	6,10 M
153	SXC	SunCoke Energy Inc	0,14%	641 920	5,82 M
154	XRX	Xerox Holdings Corp	0,13%	1,26 M	5,57 M
155	QXO	QXO Inc	0,13%	414 810	5,53 M
156	DGII	Digi International Inc	0,13%	198 242	5,39 M
157	SHLS	Shoals Technologies Group Inc	0,12%	1,38 M	5,00 M
158	GOLD	A-Mark Precious Metals Inc	0,11%	195 058	4,75 M
159	CCRN	Cross Country Healthcare Inc	0,11%	337 752	4,58 M
160	AVNS	Avanos Medical Inc	0,11%	359 468	4,51 M
161	COUR	Coursera Inc	0,11%	533 340	4,49 M
162	TK	Teekay Corp Ltd	0,11%	622 392	4,49 M
163	SNCY	Sun Country Airlines Holdings	0,10%	447 175	4,38 M
164	PUMP	ProPetro Holding Corp	0,10%	865 284	4,31 M
165	ETD	Ethan Allen Interiors Inc	0,10%	151 041	4,29 M
166	RES	RPC Inc	0,10%	901 536	4,26 M
167	PRLB	Proto Labs Inc	0,10%	118 002	4,15 M
168	DAKT	Daktronics Inc	0,10%	326 812	4,15 M
169	GNK	Genco Shipping & Trading Ltd	0,10%	316 466	4,10 M
170	ASC	Ardmore Shipping Corp	0,09%	411 056	3,92 M
171	WLDN	Willdan Group Inc	0,09%	99 126	3,89 M
172	KFRC	Kforce Inc	0,09%	98 344	3,76 M
173	NLOP	NET Lease Office Properties	0,09%	123 038	3,72 M
174	GCT	GigaCloud Technology Inc	0,09%	290 872	3,65 M
175	IIIN	Insteel Industries Inc	0,09%	106 201	3,60 M
176	GPGI	CompoSecure Inc	0,09%	327 312	3,60 M
177	IBTA	Ibotta Inc	0,08%	72 250	3,53 M
178	FIGS	Figs Inc	0,08%	868 481	3,50 M
179	CENT	Central Garden & Pet Co	0,08%	103 998	3,49 M
180	NUS	Nu Skin Enterprises Inc	0,08%	541 856	3,43 M
181	SCVL	Shoe Carnival Inc	0,08%	193 104	3,36 M
182	GES	Guess? Inc	0,08%	297 490	3,35 M
183	VMEO	Vimeo Inc	0,08%	653 848	3,30 M
184	USNA	USANA Health Sciences Inc	0,07%	109 692	3,08 M
185	GTN	Gray Media Inc	0,07%	904 802	3,03 M
186	PLTK	Playtika Holding Corp	0,07%	569 704	3,00 M
187	METC	Ramaco Resources Inc	0,07%	287 094	2,89 M
188	OSPN	OneSpan Inc	0,07%	184 642	2,75 M
189	BBW	Build-A-Bear Workshop Inc	0,06%	73 175	2,58 M
190	TH	Target Hospitality Corp	0,06%	367 430	2,50 M
191	MITK	Mitek Systems Inc	0,06%	280 857	2,33 M
192	AMCX	AMC Networks Inc	0,05%	356 362	2,28 M
193	PUBM	PubMatic Inc	0,05%	231 098	2,26 M
194	LOVE	Lovesac Co/The	0,05%	113 268	2,20 M
195	REX	REX American Resources Corp	0,05%	50 764	2,02 M
196	RIGL	Rigel Pharmaceuticals Inc	0,04%	96 762	1,89 M
197	FNKO	Funko Inc	0,04%	397 132	1,59 M
198	SMLR	Semler Scientific Inc	0,03%	44 802	1,45 M
199	IRWD	Ironwood Pharmaceuticals Inc	0,03%	1,54 M	1,43 M
200	TSSI	TSS Inc/MD	0,02%	119 130	814 849,2

Showing top 10 of 200 holdings · Listed: 99,93% · 0,07% in other positions

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