CAFG ETF

$32.48
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 102 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DOCNDigitalocean Holdings Inc5.18%7,984$1.22M••••••••••••••••••••••
2POWLPowell Industries Inc5.12%4,092$1.21M••••••••••••••••••••••
3AGXArgan Inc4.58%1,500$1.08M••••••••••••••••••••••
4KRYSKrystal Biotech Inc3.08%2,547$724.8K••••••••••••••••••••••
5KGSKodiak Gas Services Inccommon Stock2.44%8,124$576.0K••••••••••••••••••••••
6INVXInnovex Internat2.07%18,240$486.6K••••••••••••••••••••••
7PTGXProtagonist Therapeutics Inc2.07%4,916$487.7K••••••••••••••••••••••
8TDCTeradata Corp2.05%16,070$483.4K••••••••••••••••••••••
9ESEEsco Technologies Inc1.96%1,364$462.9K••••••••••••••••••••••
10YOUClear Secure Inc -Class A1.89%7,564$444.5K••••••••••••••••••••••
11DGIIDigi International Inc1.89%7,624$445.5K••••••••••••••••••••••
12ADEAAdeia Inc.1.85%15,691$436.6K••••••••••••••••••••••
13KNKnowles Corp.1.71%12,137$403.9K••••••••••••••••••••••
14WHDCactus Inc.1.54%6,654$363.8K••••••••••••••••••••••
15TDWTidewater Inc1.53%4,250$361.3K••••••••••••••••••••••
16CTSCts Corp.1.52%6,157$357.5K••••••••••••••••••••••
17NGVTIngevity Corp1.41%4,315$332.7K••••••••••••••••••••••
18RNGRingcentral Inc, Class A1.38%6,806$325.0K••••••••••••••••••••••
19LPGDorian Lpg Ltd1.38%8,097$324.2K••••••••••••••••••••••
20LQDTLiquidites (USD)1.36%8,653$320.9K••••••••••••••••••••••
82+ more holdings available
See all 102 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CAFG ETF All Holdings

CAFG holdings total 102 positions. The top 10 holdings account for 30.4% of the fund, led by Digitalocean Holdings Inc at 5.2%, Powell Industries Inc at 5.1%, Argan Inc at 4.6%.

CAFG portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 36.4%.

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

    Digitalocean Holdings Inc

    DOCNInformation Technology
    5.18%
  • 2

    Powell Industries Inc

    POWLIndustrials
    5.12%
  • 3

    Argan Inc

    AGXInformation Technology
    4.58%
  • 4

    Krystal Biotech Inc

    KRYSHealth Care
    3.08%
  • 5

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    2.44%
  • 6

    Innovex Internat

    INVXInformation Technology
    2.07%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    2.07%
  • 8

    Teradata Corp

    TDCInformation Technology
    2.05%
  • 9

    Esco Technologies Inc

    ESEIndustrials
    1.96%
  • 10

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.89%
  • 11

    Digi International Inc

    DGIIInformation Technology
    1.89%
  • 12

    Adeia Inc.

    ADEAInformation Technology
    1.85%
  • 13

    Knowles Corp.

    KNInformation Technology
    1.71%
  • 14

    Cactus Inc.

    WHDEnergy
    1.54%
  • 15

    Tidewater Inc

    TDWEnergy
    1.53%
  • 16

    Cts Corp.

    CTSInformation Technology
    1.52%
  • 17

    Ingevity Corp

    NGVTMaterials
    1.41%
  • 18

    Ringcentral Inc, Class A

    RNGInformation Technology
    1.38%
  • 19

    Dorian Lpg Ltd

    LPGIndustrials
    1.38%
  • 20

    Liquidites (USD)

    LQDTIndustrials
    1.36%
  • 21

    CRESCENT ENERGY INC-A

    CRGYEnergy
    1.34%
  • 22

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.33%
  • 23

    Azz Inc

    AZZIndustrials
    1.30%
  • 24

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    1.30%
  • 25

    Power Integrations Inc

    POWIInformation Technology
    1.27%
  • 26

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.24%
  • 27

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    1.23%
  • 28

    California Resources Corp

    CRCEnergy
    1.22%
  • 29

    Veracyte, Inc.

    VCYTHealth Care
    1.15%
  • 30

    Harmonic Inc

    HLITInformation Technology
    1.13%
  • 31

    Napco Security Technologies Inc

    NSSCIndustrials
    1.11%
  • 32

    A10 Networks Inc

    ATENInformation Technology
    1.09%
  • 33

    Zurn Water Solutions Corporation

    ZWSIndustrials
    1.03%
  • 34

    Laureate Education Inc

    LAURConsumer Discretionary
    0.99%
  • 35

    Lemaitre Vascular Inc

    LMATHealth Care
    0.99%
  • 36

    Frontdoor

    FTDRConsumer Discretionary
    0.98%
  • 37

    Innoviva Inc

    INVAHealth Care
    0.96%
  • 38

    Iridium Communications Inc

    IRDMCommunication Services
    0.96%
  • 39

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.96%
  • 40

    Transmedics Group, Inc.

    TMDXHealth Care
    0.96%
  • 41

    Alkermes Plc

    ALKS:IEHealth Care
    0.96%
  • 42

    Ralliant Corp

    RALIndustrials
    0.95%
  • 43

    Balchem Cp

    BCPCMaterials
    0.88%
  • 44

    Etsy Inc

    ETSYConsumer Discretionary
    0.88%
  • 45

    Csw Industrials, Inc.

    CSWIIndustrials
    0.87%
  • 46

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.83%
  • 47

    Kar Auction Services

    KARConsumer Discretionary
    0.82%
  • 48

    Pitney Bowes Inc

    PBIInformation Technology
    0.79%
  • 49

    Kadant Inc

    KAIIndustrials
    0.72%
  • 50

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.68%
  • 51

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.68%
  • 52

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.67%
  • 53

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.67%
  • 54

    Liveramp Holings

    RAMPUnknown
    0.67%
  • 55

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.66%
  • 56

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.63%
  • 57

    Buckle Inc/the

    BKEConsumer Discretionary
    0.63%
  • 58

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.63%
  • 59

    Adt Inc.

    ADTIndustrials
    0.61%
  • 60

    Enerpac Tool Group Corp

    EPACIndustrials
    0.60%
  • 61

    Match Group Inc

    MTCHCommunication Services
    0.59%
  • 62

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.53%
  • 63

    Sm Energy Co

    SMEnergy
    0.53%
  • 64

    Winmark Corp

    WINAConsumer Discretionary
    0.53%
  • 65

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.53%
  • 66

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.51%
  • 67

    Armstrong World Industries

    AWIUnknown
    0.51%
  • 68

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.50%
  • 69

    Aci Worldwide Inc

    ACIWInformation Technology
    0.50%
  • 70

    National Beverage Corp

    FIZZConsumer Staples
    0.49%
  • 71

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.49%
  • 72

    Corcept Therapeutics Inc

    CORTHealth Care
    0.48%
  • 73

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.47%
  • 74

    Yelp Inc

    YELPCommunication Services
    0.47%
  • 75

    Progress Software Corp

    PRGSInformation Technology
    0.46%
  • 76

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.46%
  • 77

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.46%
  • 78

    ZIFF DAVIS INC

    ZDCommunication Services
    0.45%
  • 79

    Progyny Inc

    PGNYHealth Care
    0.44%
  • 80

    Upwork  Inc .

    UPWKInformation Technology
    0.43%
  • 81

    Merit Medical Systems Inc

    MMSIHealth Care
    0.42%
  • 82

    Box Inc - Class A

    BOXInformation Technology
    0.40%
  • 83

    Doubleverify Holdings Inc

    DVCommunication Services
    0.40%
  • 84

    Badger Meter, Inc.

    BMIIndustrials
    0.39%
  • 85

    Itron Inc

    ITRIInformation Technology
    0.39%
  • 86

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.38%
  • 87

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.37%
  • 88

    Agilysys Inc

    AGYSInformation Technology
    0.37%
  • 89

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.36%
  • 90

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.36%
  • 91

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.36%
  • 92

    Life360 Inc

    LIFInformation Technology
    0.35%
  • 93

    Sprinklr Inc-A

    CXMInformation Technology
    0.34%
  • 94

    Paycom Software Inc .

    PAYCInformation Technology
    0.33%
  • 95

    Certara Inc

    CERTHealth Care
    0.33%
  • 96

    Waystar Holding Corp

    WAYInformation Technology
    0.32%
  • 97

    Blackline Inc

    BLInformation Technology
    0.31%
  • 98

    Sps Commerce Inc

    SPSCInformation Technology
    0.29%
  • 99

    Cable One Inc

    CABOCommunication Services
    0.19%
  • 100

    Embecta

    EMBCHealth Care
    0.17%
  • 101

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

    Other
    0.00%
  • 102

    Cash & Other

    Other
    0.00%