CAFG ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VICRVicor Corp4.40%5,681$789.2K••••••••••••••••••••••
2SMTCSemtech Corp3.13%7,262$562.4K••••••••••••••••••••••
3POWLPowell Industries Inc2.94%1,467$528.1K••••••••••••••••••••••
4VCYTVeracyte, Inc.2.61%10,280$469.2K••••••••••••••••••••••
5PTCTPtc Therapeutics Inc2.47%5,775$442.9K••••••••••••••••••••••
6KRYSKrystal Biotech Inc2.38%1,712$427.0K••••••••••••••••••••••
7MDMednax Inc2.25%18,077$402.9K••••••••••••••••••••••
8DOCNDigitalocean Holdings Inc2.22%7,363$397.7K••••••••••••••••••••••
9INVXInnovex Internat2.06%16,031$369.2K••••••••••••••••••••••
10COLLCollegium Pharmaceutical Inc1.93%7,483$345.8K••••••••••••••••••••••
11ACLSAxcelis Technologies1.87%3,570$335.2K••••••••••••••••••••••
12IDCCInterdigital Inc1.86%1,080$333.7K••••••••••••••••••••••
13MRCYMercury Systems Inc1.79%3,814$321.3K••••••••••••••••••••••
14KLIC:SIKulicke & Soffa Industries Inc1.73%5,781$309.9K••••••••••••••••••••••
15ANIPAni Pharmaceuticals Inc1.59%3,673$284.6K••••••••••••••••••••••
16KNKnowles Corp.1.51%11,528$271.1K••••••••••••••••••••••
17YOUClear Secure Inc -Class A1.42%7,075$254.2K••••••••••••••••••••••
18DVAXDynavax Technologi Com New1.38%16,066$247.9K••••••••••••••••••••••
19TDWTidewater Inc1.38%4,644$247.3K••••••••••••••••••••••
20BKEBuckle Inc/the1.32%4,273$237.5K••••••••••••••••••••••
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CAFG ETF All Holdings

CAFG holdings total 102 positions. The top 10 holdings account for 26.4% of the fund, led by Vicor Corp at 4.4%, Semtech Corp at 3.1%, Powell Industries Inc at 2.9%.

CAFG portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

CAFG ETF Holdings

102 of 102 holdings

  • 1

    Vicor Corp

    VICRInformation Technology
    4.40%
  • 2

    Semtech Corp

    SMTCInformation Technology
    3.13%
  • 3

    Powell Industries Inc

    POWLIndustrials
    2.94%
  • 4

    Veracyte, Inc.

    VCYTHealth Care
    2.61%
  • 5

    Ptc Therapeutics Inc

    PTCTHealth Care
    2.47%
  • 6

    Krystal Biotech Inc

    KRYSHealth Care
    2.38%
  • 7

    Mednax Inc

    MDHealth Care
    2.25%
  • 8

    Digitalocean Holdings Inc

    DOCNInformation Technology
    2.22%
  • 9

    Innovex Internat

    INVXInformation Technology
    2.06%
  • 10

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.93%
  • 11

    Axcelis Technologies

    ACLSUnknown
    1.87%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    1.86%
  • 13

    Mercury Systems Inc

    MRCYIndustrials
    1.79%
  • 14

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    1.73%
  • 15

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.59%
  • 16

    Knowles Corp.

    KNInformation Technology
    1.51%
  • 17

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.42%
  • 18

    Dynavax Technologi Com New

    DVAXHealth Care
    1.38%
  • 19

    Tidewater Inc

    TDWEnergy
    1.38%
  • 20

    Buckle Inc/the

    BKEConsumer Discretionary
    1.32%
  • 21

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.32%
  • 22

    Xpel Inc.

    XPELConsumer Discretionary
    1.31%
  • 23

    Teradata Corp

    TDCInformation Technology
    1.30%
  • 24

    Ingevity Corp

    NGVTMaterials
    1.29%
  • 25

    Digi International Inc

    DGIIInformation Technology
    1.25%
  • 26

    Armstrong World Industries

    AWIUnknown
    1.16%
  • 27

    Embecta

    EMBCHealth Care
    1.14%
  • 28

    Upwork  Inc .

    UPWKInformation Technology
    1.14%
  • 29

    Progyny Inc

    PGNYHealth Care
    1.12%
  • 30

    Red Rock Resorts, Inc. Class A

    RRRConsumer Discretionary
    1.12%
  • 31

    Enpro Industries Inc

    NPOIndustrials
    1.10%
  • 32

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.07%
  • 33

    Dorian Lpg Ltd

    LPGIndustrials
    1.04%
  • 34

    Esco Technologies Inc

    ESEIndustrials
    1.01%
  • 35

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.01%
  • 36

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.01%
  • 37

    Azz Inc

    AZZIndustrials
    1.00%
  • 38

    Transmedics Group, Inc.

    TMDXHealth Care
    0.98%
  • 39

    Agilysys Inc

    AGYSInformation Technology
    0.90%
  • 40

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.90%
  • 41

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.89%
  • 42

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.88%
  • 43

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    0.88%
  • 44

    Adeia Inc.

    ADEAInformation Technology
    0.87%
  • 45

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.85%
  • 46

    Cactus Inc.

    WHDEnergy
    0.79%
  • 47

    Innoviva Inc

    INVAHealth Care
    0.79%
  • 48

    Diodes, Inc.

    DIODInformation Technology
    0.78%
  • 49

    California Resources Corp

    CRCEnergy
    0.76%
  • 50

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.75%
  • 51

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.75%
  • 52

    Cts Corp.

    CTSInformation Technology
    0.73%
  • 53

    Harmonic Inc

    HLITInformation Technology
    0.73%
  • 54

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.73%
  • 55

    Etsy Inc

    ETSYConsumer Discretionary
    0.72%
  • 56

    Tripadvisor Inc.

    TRIPCommunication Services
    0.70%
  • 57

    Ufp Technologies Inc

    UFPTMaterials
    0.69%
  • 58

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.67%
  • 59

    Lemaitre Vascular Inc

    LMATHealth Care
    0.67%
  • 60

    Aci Worldwide Inc

    ACIWInformation Technology
    0.65%
  • 61

    Blackline Inc

    BLInformation Technology
    0.65%
  • 62

    Ziff Davis Inc

    ZDCommunication Services
    0.64%
  • 63

    A10 Networks Inc

    ATENInformation Technology
    0.63%
  • 64

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.63%
  • 65

    Kodiak Gas Services Inc

    KGSEnergy
    0.63%
  • 66

    Alkermes Plc

    ALKS:IEHealth Care
    0.63%
  • 67

    Merit Medical Systems Inc

    MMSIHealth Care
    0.60%
  • 68

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.60%
  • 69

    Balchem Cp

    BCPCMaterials
    0.59%
  • 70

    Waystar Holding Corp

    WAYInformation Technology
    0.57%
  • 71

    Carver Bancorp Inc.

    CPRXHealth Care
    0.56%
  • 72

    Kadant Inc Com

    KAIIndustrials
    0.56%
  • 73

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.55%
  • 74

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.54%
  • 75

    Csw Industrials, Inc.

    CSWIIndustrials
    0.53%
  • 76

    Certara Inc

    CERTHealth Care
    0.53%
  • 77

    Enerpac Tool Group Corp

    EPACIndustrials
    0.53%
  • 78

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.53%
  • 79

    Itron Inc

    ITRIInformation Technology
    0.52%
  • 80

    Liveramp Holings

    RAMPUnknown
    0.51%
  • 81

    Lindsay Corp_None_0

    LNNIndustrials
    0.50%
  • 82

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.49%
  • 83

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.48%
  • 84

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.48%
  • 85

    Sprinklr Inc-A

    CXMInformation Technology
    0.48%
  • 86

    Wd-40 Co.

    WDFCConsumer Staples
    0.46%
  • 87

    Box Inc - Class A

    BOXInformation Technology
    0.45%
  • 88

    Doubleverify Holdings Inc

    DVCommunication Services
    0.45%
  • 89

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.45%
  • 90

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.45%
  • 91

    Yelp Inc

    YELPCommunication Services
    0.45%
  • 92

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.44%
  • 93

    Power Integrations Inc

    POWIInformation Technology
    0.44%
  • 94

    Badger Meter, Inc.

    BMIIndustrials
    0.42%
  • 95

    National Beverage Corp

    FIZZConsumer Staples
    0.42%
  • 96

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.42%
  • 97

    Sps Commerce Inc

    SPSCInformation Technology
    0.39%
  • 98

    Iridium Communications Inc

    IRDMCommunication Services
    0.38%
  • 99

    Progress Software Corp

    PRGSInformation Technology
    0.37%
  • 100

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.28%
  • 101

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.07%
  • 102

    Cash & Other

    Other
    0.00%