CALF holdings
What Small Cap Cash Cows (CALF) holds: its top holdings by weight and its sector weights.
CALF top holdings
| Holding | Weight |
|---|---|
| SUNB Sunbelt Rentals | 2.21% |
| CTSH Cognizant | 2.08% |
| OVV Ovintiv | 2.06% |
| APA APA | 1.99% |
| THC Tenet Healthcare | 1.99% |
| DINO HF Sinclair | 1.97% |
| OMC Omnicom | 1.97% |
| EXPE Expedia | 1.95% |
| LDOS Leidos | 1.92% |
| KHC Kraft Heinz | 1.90% |
| APTV Aptiv | 1.85% |
| EXE Expand Energy | 1.83% |
| GDDY GoDaddy | 1.63% |
| HPQ HP | 1.56% |
| ZM Zoom | 1.54% |
| INCY Incyte | 1.50% |
| BBY Best Buy | 1.49% |
| CF CF Industries | 1.41% |
| SJM J.M. Smucker | 1.37% |
| ADT ADT | 1.33% |
| IT Gartner | 1.31% |
| SIRI Sirius XM | 1.24% |
| DOCU DocuSign | 1.20% |
| LULU Lululemon | 1.18% |
| EXEL Exelixis | 1.16% |
| TAP Molson Coors | 1.10% |
| CART Instacart | 1.09% |
| VSNT Versant Media | 1.06% |
| JAZZ Jazz Pharmaceuticals | 1.06% |
| PINS Pinterest | 1.04% |
| BAH Booz Allen Hamilton | 1.04% |
| BBWI Bath & Body Works | 1.01% |
| CHRD Chord Energy | 0.98% |
| MRP Millrose Properties | 0.95% |
| TOL Toll Brothers | 0.95% |
| LYFT Lyft | 0.94% |
| M Macy's | 0.91% |
| DECK Deckers | 0.90% |
| MTCH Match Group | 0.89% |
| RIG Transocean | 0.89% |
| OSK Oshkosh | 0.85% |
| ALB Albemarle | 0.83% |
| GAP Gap | 0.80% |
| DBX Dropbox | 0.78% |
| CROX Crocs | 0.76% |
| BWA BorgWarner | 0.75% |
| PVH PVH | 0.73% |
| TDC Teradata | 0.72% |
| MHK Mohawk Industries | 0.72% |
| HRB H&R Block | 0.69% |
CALF sector weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.21% |
| Technology | 22.16% |
| Energy | 12.93% |
| Industrials | 10.95% |
| Healthcare | 9.68% |
| Communication Services | 8.14% |
| Consumer Defensive | 7.29% |
| Basic Materials | 2.55% |
| Real Estate | 1.91% |
| Financial Services | 0.19% |
- CALF's biggest holdings: SUNB 2.21%, CTSH 2.08%, OVV 2.06%, APA 1.99%, THC 1.99%.
Updated 2026-11-03 12:35 UTC