CFA Holdings Information

CFA is an equity ETF with a total of 503 individual holdings. The top holdings are Berkshire Hathaway stock at 0.38%, WEC Energy Group at 0.38%, Duke Energy at 0.38%, Loews at 0.38%, and Alliant Energy at 0.37%.

Total Holdings

503

Top 10 Percentage

3.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

533.39M

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	0.38%	4,339
2	WEC	WEC Energy Group, Inc.	0.38%	18,525
3	DUK	Duke Energy Corporation	0.38%	16,625
4	L	Loews Corporation	0.38%	19,166
5	LNT	Alliant Energy Corporation	0.37%	28,493
6	EVRG	Evergy, Inc.	0.37%	24,616
7	FE	FirstEnergy Corp.	0.37%	43,291
8	AEE	Ameren Corporation	0.36%	18,416
9	SNX	TD SYNNEX Corporation	0.36%	7,080
10	DTE	DTE Energy Company	0.36%	13,639
11	PANW	Palo Alto Networks, Inc.	0.35%	6,243
12	CNP	CenterPoint Energy, Inc.	0.35%	45,327
13	CMS	CMS Energy Corporation	0.35%	26,287
14	DELL	Dell Technologies Inc.	0.35%	3,981
15	KO	The Coca-Cola Company	0.35%	23,399
16	LIN	Linde plc	0.34%	3,646
17	ATO	Atmos Energy Corporation	0.34%	10,789
18	TJX	The TJX Companies, Inc.	0.34%	11,786
19	NTAP	NetApp, Inc.	0.34%	10,000
20	SO	The Southern Company	0.34%	19,971
21	CSCO	Cisco Systems, Inc.	0.34%	14,651
22	BNY	The Bank of New York Mellon Corporation	0.33%	12,333
23	AFL	Aflac Incorporated	0.33%	15,428
24	ETR	Entergy Corporation	0.32%	16,086
25	ED	Consolidated Edison, Inc.	0.32%	16,260

Showing 25 of 503 holdings

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As of Jun 1, 2026