# CALF holdings: all 198 positions

> All 198 CALF holdings with weights, as of Jul 31, 2026. The top 3 are THC 2.75%, EXPE 2.47% and EXE 2.00%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

CALF held 198 positions as of Jul 31, 2026. Tenet Healthcare Corp is the largest at 2.75%; the top 10 are 20.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926028998/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tenet Healthcare Corp | THC | 2.75% |
| 2 | Expedia Group Inc | EXPE | 2.47% |
| 3 | Expand Energy Corp | EXE | 2.00% |
| 4 | Omnicom Group Inc | OMC | 1.94% |
| 5 | EQT Corp | EQT | 1.94% |
| 6 | Zoom Communications Inc | ZM | 1.93% |
| 7 | Biogen Inc | BIIB | 1.91% |
| 8 | Ovintiv Inc | OVV | 1.79% |
| 9 | CF Industries Holdings Inc | CF | 1.79% |
| 10 | HF Sinclair Corp | DINO | 1.73% |
| 11 | Anglogold Ashanti Plc | AU | 1.73% |
| 12 | GoDaddy Inc | GDDY | 1.73% |
| 13 | Best Buy Co Inc | BBY | 1.71% |
| 14 | Leidos Holdings Inc | LDOS | 1.70% |
| 15 | Incyte Corp | INCY | 1.52% |
| 16 | APA Corp | APA | 1.45% |
| 17 | Docusign Inc | DOCU | 1.32% |
| 18 | Sirius XM Holdings Inc | SIRI | 1.31% |
| 19 | Lyft Inc | LYFT | 1.27% |
| 20 | Gartner Inc | IT | 1.24% |
| 21 | Versant Media Group Inc | VSNT | 1.23% |
| 22 | Toll Brothers Inc | TOL | 1.17% |
| 23 | Dropbox Inc | DBX | 1.14% |
| 24 | Molson Coors Beverage Co | TAP | 1.13% |
| 25 | Match Group Inc | MTCH | 1.12% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 198 positions are shown. All of them: https://etfiq.com/funds/calf/holdings/calf-holdings.csv (CSV) or https://etfiq.com/data/books/calf.json (JSON).

Fund page: https://etfiq.com/funds/calf

Cite: ETFIQ, Holdings of CALF, data as of Jul 31, 2026. https://etfiq.com/funds/calf/holdings/