CFA Holdings Information

CFA is an equity ETF with a total of 504 individual holdings. The top holdings are Cardinal Health stock at 0.38%, The TJX Companies at 0.38%, Evergy at 0.36%, CenterPoint Energy at 0.36%, and Johnson & Johnson at 0.34%.

Total Holdings

504

Top 10 Percentage

3.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

529.58M

PE Ratio

21.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	0.38%	9,650
2	TJX	The TJX Companies, Inc.	0.38%	12,666
3	EVRG	Evergy, Inc.	0.36%	26,179
4	CNP	CenterPoint Energy, Inc.	0.36%	49,668
5	JNJ	Johnson & Johnson	0.34%	8,745
6	KO	The Coca-Cola Company	0.34%	25,952
7	ATO	Atmos Energy Corporation	0.34%	10,777
8	WEC	WEC Energy Group, Inc.	0.34%	17,088
9	MCK	McKesson Corporation	0.34%	2,153
10	CMS	CMS Energy Corporation	0.34%	25,432
11	COR	Cencora, Inc.	0.34%	5,214
12	CME	CME Group Inc.	0.33%	6,400
13	CB	Chubb Limited	0.33%	5,644
14	AEE	Ameren Corporation	0.33%	17,684
15	AEP	American Electric Power Company, Inc.	0.33%	15,094
16	ROL	Rollins, Inc.	0.33%	28,658
17	MNST	Monster Beverage Corporation	0.33%	22,448
18	DUK	Duke Energy Corporation	0.33%	14,770
19	WM	Waste Management, Inc.	0.33%	7,789
20	L	Loews Corporation	0.32%	16,029
21	LNT	Alliant Energy Corporation	0.32%	26,096
22	MCD	McDonald's Corporation	0.32%	5,471
23	PPL	PPL Corporation	0.32%	47,844
24	DTE	DTE Energy Company	0.32%	12,997
25	SO	The Southern Company	0.31%	18,996

Showing 25 of 504 holdings

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As of Dec 26, 2025