CFA Holdings Information

CFA is an equity ETF with a total of 505 individual holdings. The top holdings are Cardinal Health stock at 0.38%, Western Digital at 0.38%, Evergy at 0.37%, Johnson & Johnson at 0.37%, and CenterPoint Energy at 0.37%.

Total Holdings

505

Top 10 Percentage

3.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

534.15M

PE Ratio

22.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	0.38%	9,566
2	WDC	Western Digital Corporation	0.38%	8,188
3	EVRG	Evergy, Inc.	0.37%	25,951
4	JNJ	Johnson & Johnson	0.37%	8,669
5	CNP	CenterPoint Energy, Inc.	0.37%	49,236
6	KO	The Coca-Cola Company	0.36%	25,726
7	LHX	L3Harris Technologies, Inc.	0.35%	5,489
8	TJX	The TJX Companies, Inc.	0.35%	12,556
9	WEC	WEC Energy Group, Inc.	0.35%	16,939
10	COR	Cencora, Inc.	0.35%	5,169
11	CME	CME Group Inc.	0.34%	6,344
12	AEE	Ameren Corporation	0.34%	17,530
13	CMS	CMS Energy Corporation	0.34%	25,211
14	ROL	Rollins, Inc.	0.34%	28,409
15	MNST	Monster Beverage Corporation	0.34%	22,253
16	AEP	American Electric Power Company, Inc.	0.34%	14,963
17	ATO	Atmos Energy Corporation	0.33%	10,683
18	DUK	Duke Energy Corporation	0.33%	14,642
19	MCK	McKesson Corporation	0.33%	2,134
20	STX	Seagate Technology Holdings plc	0.33%	4,322
21	MU	Micron Technology, Inc.	0.33%	4,245
22	CB	Chubb Limited	0.32%	5,595
23	DTE	DTE Energy Company	0.32%	12,884
24	PPL	PPL Corporation	0.32%	47,428
25	AME	AMETEK, Inc.	0.32%	7,670

Showing 25 of 505 holdings

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As of Jan 30, 2026