CALF sector allocation breaks down across Information Technology (29.8%), Consumer Discretionary (28.2%), Health Care (9.1%), Energy (9.0%), Communication Services (7.3%). Across 202 holdings, this breakdown reveals the ETF's investment focus and diversification.

CALF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CALF geographic allocation shows country exposure. CALF overlap calculator reveals how sector exposure compares with other funds.