CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are Loews stock at 0.41%, Berkshire Hathaway at 0.40%, FirstEnergy at 0.38%, Duke Energy at 0.38%, and The Coca-Cola Company at 0.38%.

Total Holdings

502

Top 10 Percentage

3.80%

Asset Class

Equity

ETF Category

Large Blend

Assets

538.96M

PE Ratio

21.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	0.41%	18,818
2	BRK.B	Berkshire Hathaway Inc.	0.40%	4,261
3	FE	FirstEnergy Corp.	0.38%	42,503
4	DUK	Duke Energy Corporation	0.38%	16,323
5	KO	The Coca-Cola Company	0.38%	22,973
6	EVRG	Evergy, Inc.	0.37%	24,168
7	WEC	WEC Energy Group, Inc.	0.37%	18,189
8	PANW	Palo Alto Networks, Inc.	0.37%	6,129
9	LNT	Alliant Energy Corporation	0.37%	27,975
10	AEE	Ameren Corporation	0.37%	18,082
11	AFL	Aflac Incorporated	0.36%	15,148
12	TRV	The Travelers Companies, Inc.	0.36%	5,114
13	DTE	DTE Energy Company	0.35%	13,391
14	BNY	The Bank of New York Mellon Corporation	0.35%	12,109
15	CNP	CenterPoint Energy, Inc.	0.35%	44,503
16	CMS	CMS Energy Corporation	0.35%	25,809
17	SO	The Southern Company	0.34%	19,607
18	ATO	Atmos Energy Corporation	0.34%	10,593
19	TJX	The TJX Companies, Inc.	0.34%	11,572
20	JNJ	Johnson & Johnson	0.34%	7,198
21	LIN	Linde plc	0.34%	3,580
22	CASY	Casey's General Stores, Inc.	0.33%	2,049
23	D	Dominion Energy, Inc.	0.33%	25,255
24	CNA	CNA Financial Corporation	0.33%	32,932
25	SNX	TD SYNNEX Corporation	0.33%	6,952

Showing 25 of 502 holdings

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As of Jul 30, 2026