CFA Holdings Information

CFA is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy stock at 0.40%, Cardinal Health at 0.40%, Johnson & Johnson at 0.39%, CenterPoint Energy at 0.39%, and McKesson at 0.39%.

Total Holdings

504

Top 10 Percentage

3.85%

Asset Class

Equity

ETF Category

Large Blend

Assets

542.45M

PE Ratio

22.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.40%	25,798
2	CAH	Cardinal Health, Inc.	0.40%	9,510
3	JNJ	Johnson & Johnson	0.39%	8,618
4	CNP	CenterPoint Energy, Inc.	0.39%	48,943
5	MCK	McKesson Corporation	0.39%	2,122
6	CME	CME Group Inc.	0.38%	6,308
7	WDC	Western Digital Corporation	0.38%	8,139
8	KO	The Coca-Cola Company	0.38%	25,574
9	LHX	L3Harris Technologies, Inc.	0.37%	5,457
10	GLW	Corning Incorporated	0.37%	13,588
11	TJX	The TJX Companies, Inc.	0.37%	12,480
12	ATO	Atmos Energy Corporation	0.37%	10,621
13	AEP	American Electric Power Company, Inc.	0.36%	14,873
14	WEC	WEC Energy Group, Inc.	0.36%	16,839
15	AEE	Ameren Corporation	0.36%	17,427
16	CMS	CMS Energy Corporation	0.36%	25,061
17	CIEN	Ciena Corporation	0.35%	5,755
18	DUK	Duke Energy Corporation	0.35%	14,555
19	COR	Cencora, Inc.	0.35%	5,137
20	DTE	DTE Energy Company	0.35%	12,808
21	CB	Chubb Limited	0.35%	5,562
22	WM	Waste Management, Inc.	0.35%	7,676
23	LNT	Alliant Energy Corporation	0.34%	25,716
24	CAT	Caterpillar Inc.	0.34%	2,522
25	CBOE	Cboe Global Markets, Inc.	0.34%	5,976

Showing 25 of 504 holdings

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As of Mar 3, 2026