CLFFX ETF

$22.90

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AUM$731,381.75

TER1.15%

Holdings32

CLFFX ETF

$22.90

Lone Peak Value Fund Investor Class

AUM$731,381.75

TER1.15%

Holdings32

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Showing 10 of 32 holdings(as of Sep 30, 2025)Top 10 Weight: 39.80%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	SOLV	Solventum Corp	4.41%	80,800	$5.90M	••••••	••••••••	••••••••
2	HSIC	Henry Schein Inc.	4.26%	85,800	$5.69M	••••••	••••••••	••••••••
3	VYX	NCR Voyix Corp	4.20%	143,000	$5.62M	••••••	••••••••	••••••••
4	JNJ	Johnson & Johnson	4.19%	30,200	$5.60M	••••••	••••••••	••••••••
5	BDX	Becton Dickinson and Company	4.04%	28,900	$5.41M	••••••	••••••••	••••••••
6	GBCI	Glacier Bancorp Inc	3.82%	105,000	$5.11M	••••••	••••••••	••••••••
7	DLB	DOLBY LABORATORIES INC-CL A	3.79%	70,000	$5.07M	••••••	••••••••	••••••••
8	HNI	Hni Corp	3.77%	107,800	$5.05M	••••••	••••••••	••••••••
9	CAH	Cardinal Health	3.71%	31,600	$4.96M	••••••	••••••••	••••••••
10	CHE	Chemed Corp	3.61%	10,800	$4.84M	••••••	••••••••	••••••••

Want to see all 32 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesHealth & WellnessAging PopulationDigital HealthLife Sciences ToolsPaymentsDigital BankingInternet & DigitalCloud ComputingData & AnalyticsPharmaceuticalsInfrastructureConstruction TechGlobal BankingLending & Credit

CLFFX ETF Top Holdings

CLFFX holdings top 10 positions. The top 10 holdings account for 39.8% of the fund, led by Solventum Corp at 4.4%, Henry Schein Inc. at 4.3%, NCR Voyix Corp at 4.2%.

CLFFX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 19.8%.

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

#	Ticker	Name	Industry	Weight
1	SOLV	Solventum Corp	Materials	4.41%
2	HSIC	Henry Schein Inc.	Health Care	4.26%
3	VYX	NCR Voyix Corp	Information Technology	4.20%
4	JNJ	Johnson & Johnson	Health Care	4.19%
5	BDX	Becton Dickinson and Company	Health Care	4.04%
6	GBCI	Glacier Bancorp Inc	Financials	3.82%
7	DLB	DOLBY LABORATORIES INC-CL A	Information Technology	3.79%
8	HNI	Hni Corp	Consumer Discretionary	3.77%
9	CAH	Cardinal Health	Health Care	3.71%
10	CHE	Chemed Corp	Health Care	3.61%

CLFFX ETF

CLFFX ETF

Top Holdings Themes

CLFFX ETF Top Holdings

Holdings Distribution