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 0.37%, CenterPoint Energy at 0.36%, Evergy at 0.36%, and The Coca-Cola Company at 0.35%.

Total Holdings

504

Top 10 Percentage

3.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

522.75M

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.	0.37%	12,666
3	CNP	CenterPoint Energy, Inc.	0.36%	49,668
4	EVRG	Evergy, Inc.	0.36%	26,179
5	KO	The Coca-Cola Company	0.35%	25,952
6	JNJ	Johnson & Johnson	0.35%	8,745
7	ATO	Atmos Energy Corporation	0.35%	10,777
8	WEC	WEC Energy Group, Inc.	0.34%	17,088
9	CMS	CMS Energy Corporation	0.34%	25,432
10	MCK	McKesson Corporation	0.34%	2,153
11	AEE	Ameren Corporation	0.34%	17,684
12	CB	Chubb Limited	0.34%	5,644
13	COR	Cencora, Inc.	0.34%	5,214
14	CME	CME Group Inc.	0.33%	6,400
15	AEP	American Electric Power Company, Inc.	0.33%	15,094
16	DUK	Duke Energy Corporation	0.33%	14,770
17	MNST	Monster Beverage Corporation	0.33%	22,448
18	ROL	Rollins, Inc.	0.33%	28,658
19	WM	Waste Management, Inc.	0.33%	7,789
20	LNT	Alliant Energy Corporation	0.32%	26,096
21	L	Loews Corporation	0.32%	16,029
22	DTE	DTE Energy Company	0.32%	12,997
23	PPL	PPL Corporation	0.32%	47,844
24	MCD	McDonald's Corporation	0.32%	5,471
25	SO	The Southern Company	0.32%	18,996

Showing 25 of 504 holdings

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As of Jan 1, 2026