CFA Holdings Information

CFA is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy stock at 0.39%, Linde at 0.36%, Atmos Energy at 0.36%, The TJX Companies at 0.35%, and General Dynamics at 0.34%.

Total Holdings

504

Top 10 Percentage

3.45%

Asset Class

Equity

ETF Category

Large Blend

Assets

534.16M

PE Ratio

21.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.39%	29,037
2	LIN	Linde plc	0.36%	4,032
3	ATO	Atmos Energy Corporation	0.36%	11,526
4	TJX	The TJX Companies, Inc.	0.35%	13,331
5	GD	General Dynamics Corporation	0.34%	5,487
6	JNJ	Johnson & Johnson	0.34%	10,049
7	LHX	L3Harris Technologies, Inc.	0.33%	6,313
8	WEC	WEC Energy Group, Inc.	0.33%	15,886
9	COR	Cencora, Inc.	0.33%	5,784
10	PPL	PPL Corporation	0.33%	48,262
11	CME	CME Group Inc.	0.33%	6,614
12	NI	NiSource Inc.	0.32%	41,949
13	STX	Seagate Technology Holdings plc	0.32%	8,683
14	AZO	AutoZone, Inc.	0.32%	392
15	CMS	CMS Energy Corporation	0.32%	23,583
16	NOC	Northrop Grumman Corporation	0.32%	2,927
17	MO	Altria Group, Inc.	0.32%	25,270
18	DUK	Duke Energy Corporation	0.31%	13,770
19	ORLY	O'Reilly Automotive, Inc.	0.31%	15,522
20	BR	Broadridge Financial Solutions, Inc.	0.31%	6,602
21	ADP	Automatic Data Processing, Inc.	0.31%	5,666
22	VRSN	VeriSign, Inc.	0.31%	5,811
23	NDAQ	Nasdaq, Inc.	0.31%	17,544
24	MMC	Marsh & McLennan Companies, Inc.	0.31%	8,098
25	L	Loews Corporation	0.31%	16,805

Showing 25 of 504 holdings

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As of Sep 12, 2025