CAFG ETF

$33.19
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
158.7%
Gross exposure
158.7%
Long
158.7%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC13.36%--••••••••••••••••••••••
2DOCNDigitalOcean Holdings Inc5.18%--••••••••••••••••••••••
3POWLPOWL5.12%--••••••••••••••••••••••
4AGXAGX4.58%--••••••••••••••••••••••
5HTDCorcept Therapeutics Inc4.25%--••••••••••••••••••••••
6KRYSKrystal Biotech Inc3.08%--••••••••••••••••••••••
7L1SLiquidity Services Inc2.90%--••••••••••••••••••••••
8IDIInterDigital Inc2.53%--••••••••••••••••••••••
9KGSKGS2.44%--••••••••••••••••••••••
10INVXInnovex International Inc2.07%--••••••••••••••••••••••
11PTGXPTGX2.07%--••••••••••••••••••••••
12TDCTeradata Corp2.05%--••••••••••••••••••••••
13ESEESE1.96%--••••••••••••••••••••••
14DGIIDigi International Inc1.89%--••••••••••••••••••••••
15YOUClear Secure Inc1.89%--••••••••••••••••••••••
16PRLBProto Labs Inc1.87%--••••••••••••••••••••••
17ADEAAdeia Inc1.85%--••••••••••••••••••••••
18TGNATEGNA Inc1.81%--••••••••••••••••••••••
19DNOWDNOW Inc1.80%--••••••••••••••••••••••
20KNKnowles Corp1.71%--••••••••••••••••••••••
82+ more holdings available
See all 102 holdings with sector, industry, share changes & CSV export
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CAFG ETF All Holdings

CAFG holdings total 102 positions. The top 10 holdings account for 45.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.4%, DigitalOcean Holdings Inc at 5.2%, POWL at 5.1%.

CAFG portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Unknown at 158.7%.

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

CAFG ETF Holdings

146 of 102 holdings

  • 1

    Mount Vernon Liquid Assets Portfolio, LLC

    Unknown
    13.36%
  • 2

    DigitalOcean Holdings Inc

    DOCNUnknown
    5.18%
  • 3

    POWL

    POWLUnknown
    5.12%
  • 4

    AGX

    AGXUnknown
    4.58%
  • 5

    Corcept Therapeutics Inc

    HTDUnknown
    4.25%
  • 6

    Krystal Biotech Inc

    KRYSUnknown
    3.08%
  • 7

    Liquidity Services Inc

    L1SUnknown
    2.90%
  • 8

    InterDigital Inc

    IDIUnknown
    2.53%
  • 9

    KGS

    KGSUnknown
    2.44%
  • 10

    Innovex International Inc

    INVXUnknown
    2.07%
  • 11

    PTGX

    PTGXUnknown
    2.07%
  • 12

    Teradata Corp

    TDCUnknown
    2.05%
  • 13

    ESE

    ESEUnknown
    1.96%
  • 14

    Digi International Inc

    DGIIUnknown
    1.89%
  • 15

    Clear Secure Inc

    YOUUnknown
    1.89%
  • 16

    Proto Labs Inc

    PRLBUnknown
    1.87%
  • 17

    Adeia Inc

    ADEAUnknown
    1.85%
  • 18

    TEGNA Inc

    TGNAUnknown
    1.81%
  • 19

    DNOW Inc

    DNOWUnknown
    1.80%
  • 20

    Knowles Corp

    KNUnknown
    1.71%
  • 21

    Simply Good Foods Co/The

    SMPLUnknown
    1.65%
  • 22

    Catalyst Pharmaceuticals Inc

    CPRXUnknown
    1.58%
  • 23

    Cactus Inc

    WHDUnknown
    1.54%
  • 24

    Mueller Water Products Inc

    JT5Unknown
    1.54%
  • 25

    Tidewater Inc

    TDWUnknown
    1.53%
  • 26

    CTS Corp

    CTSUnknown
    1.52%
  • 27

    Dynavax Technologies Corp

    DVAXUnknown
    1.44%
  • 28

    NGVT

    NGVTUnknown
    1.41%
  • 29

    ACI Worldwide Inc

    TSAUnknown
    1.41%
  • 30

    Dorian LPG Ltd

    LPGUnknown
    1.38%
  • 31

    RNG

    RNGUnknown
    1.38%
  • 32

    Alkermes PLC

    ALKSUnknown
    1.37%
  • 33

    LQDT

    LQDTUnknown
    1.36%
  • 34

    Prestige Consumer Healthcare I

    PBVUnknown
    1.34%
  • 35

    Crescent Energy Co

    CRGYUnknown
    1.34%
  • 36

    Clearway Energy Inc

    CWENUnknown
    1.33%
  • 37

    Ligand Pharmaceuticals Inc

    LGNDUnknown
    1.30%
  • 38

    AZZ

    AZZUnknown
    1.30%
  • 39

    ACADIA Pharmaceuticals Inc

    ACADUnknown
    1.28%
  • 40

    POWI

    POWIUnknown
    1.27%
  • 41

    NTCT

    NTCTUnknown
    1.24%
  • 42

    CPARU

    CPARUUnknown
    1.23%
  • 43

    CRC

    CRCUnknown
    1.22%
  • 44

    Enpro Inc

    NPOUnknown
    1.17%
  • 45

    VCYT

    VCYTUnknown
    1.15%
  • 46

    HLIT

    HLITUnknown
    1.13%
  • 47

    NSSC

    NSSCUnknown
    1.11%
  • 48

    NetScout Systems Inc

    NSZUnknown
    1.11%
  • 49

    A10 Networks Inc

    ATENUnknown
    1.09%
  • 50

    Tootsie Roll Industries Inc

    TRUnknown
    1.09%
  • 51

    Zurn Elkay Water Solutions Cor

    ZWSUnknown
    1.03%
  • 52

    LeMaitre Vascular Inc

    LMATUnknown
    0.99%
  • 53

    LAUR

    LAURUnknown
    0.99%
  • 54

    ADMA Biologics Inc

    ADMAUnknown
    0.98%
  • 55

    Mesa Laboratories Inc

    MLABUnknown
    0.98%
  • 56

    Frontdoor Inc

    FTDRUnknown
    0.98%
  • 57

    Innoviva Inc

    INVAUnknown
    0.96%
  • 58

    Magnolia Oil & Gas Corp

    MGYUnknown
    0.96%
  • 59

    IRDM

    IRDMUnknown
    0.96%
  • 60

    TMDX

    TMDXUnknown
    0.96%
  • 61

    ALKS:IE

    ALKS:IEUnknown
    0.96%
  • 62

    RAL

    RALUnknown
    0.95%
  • 63

    Matson Inc

    MATXUnknown
    0.90%
  • 64

    Balchem Corp

    BCPCUnknown
    0.88%
  • 65

    Etsy Inc

    ETSYUnknown
    0.88%
  • 66

    CSWI

    CSWIUnknown
    0.87%
  • 67

    Madison Square Garden Sports C

    MSGSUnknown
    0.87%
  • 68

    Brady Corp

    BRCUnknown
    0.86%
  • 69

    Collegium Pharmaceutical Inc

    COLLUnknown
    0.83%
  • 70

    OPENLANE Inc

    KARUnknown
    0.82%
  • 71

    PBI

    PBIUnknown
    0.79%
  • 72

    Gogo Inc

    GOGOUnknown
    0.76%
  • 73

    Kadant Inc

    KAIUnknown
    0.72%
  • 74

    CSW Industrials Inc

    CSWUnknown
    0.71%
  • 75

    Premier Inc

    PINCUnknown
    0.70%
  • 76

    Supernus Pharmaceuticals Inc

    SUPNUnknown
    0.70%
  • 77

    Perdoceo Education Corp

    PRDOUnknown
    0.68%
  • 78

    Qorvo Inc

    QRVOUnknown
    0.68%
  • 79

    Arcosa Inc

    ACAUnknown
    0.68%
  • 80

    LiveRamp Holdings Inc

    RAMPUnknown
    0.67%
  • 81

    Hayward Holdings Inc

    HAYWUnknown
    0.67%
  • 82

    WSC

    WSCUnknown
    0.67%
  • 83

    Monarch Casino & Resort Inc

    MCRIUnknown
    0.66%
  • 84

    WD-40 Co

    WDFCUnknown
    0.63%
  • 85

    SPX Technologies Inc

    SPXCUnknown
    0.63%
  • 86

    Cargurus Inc

    CARGUnknown
    0.63%
  • 87

    Buckle Inc/The

    BKEUnknown
    0.63%
  • 88

    PBH

    PBHUnknown
    0.63%
  • 89

    ADT

    ADTUnknown
    0.61%
  • 90

    Enerpac Tool Group Corp

    EPACUnknown
    0.60%
  • 91

    MTCH

    MTCHUnknown
    0.59%
  • 92

    Sylvamo Corp

    SLVMUnknown
    0.59%
  • 93

    Omnicell Inc

    OMCLUnknown
    0.53%
  • 94

    LYFT

    LYFTUnknown
    0.53%
  • 95

    SM

    SMUnknown
    0.53%
  • 96

    WINA

    WINAUnknown
    0.53%
  • 97

    ANIP

    ANIPUnknown
    0.53%
  • 98

    Armstrong World Industries Inc

    AWIUnknown
    0.51%
  • 99

    Kontoor Brands Inc

    KTBUnknown
    0.51%
  • 100

    Harmony Biosciences Holdings I

    HRMYUnknown
    0.50%
  • 101

    ACIW

    ACIWUnknown
    0.50%
  • 102

    Pacira BioSciences Inc

    PCRXUnknown
    0.49%
  • 103

    National Beverage Corp

    FIZZUnknown
    0.49%
  • 104

    CORT

    CORTUnknown
    0.48%
  • 105

    Yelp Inc

    YELPUnknown
    0.47%
  • 106

    Amphastar Pharmaceuticals Inc

    AMPHUnknown
    0.47%
  • 107

    Adtalem Global Education Inc

    ATGEUnknown
    0.46%
  • 108

    Progress Software Corp

    PRGSUnknown
    0.46%
  • 109

    Alarm.com Holdings Inc

    ALRMUnknown
    0.46%
  • 110

    ZD

    ZDUnknown
    0.45%
  • 111

    Progyny Inc

    PGNYUnknown
    0.44%
  • 112

    Vestis Corp

    VSTSUnknown
    0.44%
  • 113

    Cars.com Inc

    CARSUnknown
    0.43%
  • 114

    UPWK

    UPWKUnknown
    0.43%
  • 115

    Photronics Inc

    PLABUnknown
    0.42%
  • 116

    Merit Medical Systems Inc

    MMSIUnknown
    0.42%
  • 117

    Core Natural Resources Inc

    CNRUnknown
    0.40%
  • 118

    Box Inc

    BOXUnknown
    0.40%
  • 119

    DoubleVerify Holdings Inc

    DVUnknown
    0.40%
  • 120

    Ziff Davis Inc

    JXC1Unknown
    0.40%
  • 121

    Tri Pointe Homes Inc

    TPHUnknown
    0.39%
  • 122

    Badger Meter Inc

    BMIUnknown
    0.39%
  • 123

    ITRI

    ITRIUnknown
    0.39%
  • 124

    LGZ

    LGZUnknown
    0.38%
  • 125

    Agilysys Inc

    AGYSUnknown
    0.37%
  • 126

    QTWO

    QTWOUnknown
    0.37%
  • 127

    Cal-Maine Foods Inc

    CALMUnknown
    0.36%
  • 128

    Verra Mobility Corp

    VRRMUnknown
    0.36%
  • 129

    ZI

    ZIUnknown
    0.36%
  • 130

    International Seaways Inc

    INSWUnknown
    0.36%
  • 131

    LIF

    LIFUnknown
    0.35%
  • 132

    CXM

    CXMUnknown
    0.34%
  • 133

    Certara Inc

    CERTUnknown
    0.33%
  • 134

    PAYC

    PAYCUnknown
    0.33%
  • 135

    WAY

    WAYUnknown
    0.32%
  • 136

    Impinj Inc

    PIUnknown
    0.32%
  • 137

    FMC Corp

    FMCUnknown
    0.31%
  • 138

    BlackLine Inc

    BLUnknown
    0.31%
  • 139

    Teleflex Inc

    TFXUnknown
    0.30%
  • 140

    Avanos Medical Inc

    AVNSUnknown
    0.29%
  • 141

    Alpha Metallurgical Resources

    AMRUnknown
    0.29%
  • 142

    SPS Commerce Inc

    SPSCUnknown
    0.29%
  • 143

    Axcelis Technologies Inc

    ACLSUnknown
    0.24%
  • 144

    Cable One Inc

    CABOUnknown
    0.19%
  • 145

    EMBC

    EMBCUnknown
    0.17%
  • 146

    U.S. Bank Money Market Deposit Account

    Unknown
    0.06%