CFA Holdings Information

CFA is an equity ETF with a total of 503 individual holdings. The top holdings are Cardinal Health stock at 0.38%, Evergy at 0.37%, CenterPoint Energy at 0.37%, The TJX Companies at 0.37%, and CMS Energy at 0.36%.

Total Holdings

Top 10 Percentage

3.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

520.35M

PE Ratio

21.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	0.38%	9,650
2	EVRG	Evergy, Inc.	0.37%	26,179
3	CNP	CenterPoint Energy, Inc.	0.37%	49,668
4	TJX	The TJX Companies, Inc.	0.37%	12,666
5	CMS	CMS Energy Corporation	0.36%	25,432
6	WEC	WEC Energy Group, Inc.	0.35%	17,088
7	KO	The Coca-Cola Company	0.35%	25,952
8	ATO	Atmos Energy Corporation	0.35%	10,777
9	COR	Cencora, Inc.	0.35%	5,214
10	AEP	American Electric Power Company, Inc.	0.35%	15,094
11	JNJ	Johnson & Johnson	0.35%	8,745
12	AEE	Ameren Corporation	0.34%	17,684
13	MCK	McKesson Corporation	0.34%	2,153
14	CME	CME Group Inc.	0.34%	6,400
15	DUK	Duke Energy Corporation	0.34%	14,770
16	ROL	Rollins, Inc.	0.34%	28,658
17	LNT	Alliant Energy Corporation	0.33%	26,096
18	XEL	Xcel Energy Inc.	0.33%	21,951
19	n/a	S&P 500 Emini Fut Dec25	0.33%	5
20	DTE	DTE Energy Company	0.33%	12,997
21	L	Loews Corporation	0.33%	16,029
22	SO	The Southern Company	0.33%	18,996
23	PPL	PPL Corporation	0.32%	47,844
24	EXC	Exelon Corporation	0.32%	37,371
25	MNST	Monster Beverage Corporation	0.32%	22,448

Showing 25 of 503 holdings

Subscribe to see the full list

Activate Now

As of Dec 2, 2025