CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are Berkshire Hathaway stock at 0.46%, WEC Energy Group at 0.42%, Atmos Energy at 0.42%, Duke Energy at 0.40%, and Evergy at 0.40%.

Total Holdings

502

Top 10 Percentage

4.06%

Asset Class

Equity

ETF Category

Large Blend

Assets

538.42M

PE Ratio

20.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	0.46%	4,534	542.49	0.10%
2	WEC	WEC Energy Group, Inc.	0.42%	19,872	116.07	1.26%
3	ATO	Atmos Energy Corporation	0.42%	13,159	172.41	0.78%
4	DUK	Duke Energy Corporation	0.40%	17,275	127.39	1.18%
5	EVRG	Evergy, Inc.	0.40%	25,326	85.93	0.61%
6	ED	Consolidated Edison, Inc.	0.40%	18,547	116.64	1.00%
7	FE	FirstEnergy Corp.	0.39%	45,044	46.91	0.17%
8	L	Loews Corporation	0.39%	18,773	111.32	-0.33%
9	LNT	Alliant Energy Corporation	0.39%	29,566	71.65	2.15%
10	NI	NiSource Inc.	0.38%	46,301	44.57	0.27%
11	AFL	Aflac Incorporated	0.38%	16,711	123.89	0.28%
12	CNP	CenterPoint Energy, Inc.	0.38%	48,696	42.44	0.54%
13	SO	The Southern Company	0.37%	21,704	93.71	0.77%
14	AEE	Ameren Corporation	0.37%	18,064	110.54	0.30%
15	CMS	CMS Energy Corporation	0.37%	28,401	70.10	0.83%
16	PPL	PPL Corporation	0.36%	54,475	35.65	0.06%
17	DTE	DTE Energy Company	0.36%	14,234	135.49	0.72%
18	AEP	American Electric Power Company, Inc.	0.35%	14,767	130.21	0.67%
19	PEG	Public Service Enterprise Group Incorporated	0.35%	25,725	74.29	0.90%
20	PG	The Procter & Gamble Company	0.35%	11,630	161.57	0.61%
21	RSG	Republic Services, Inc.	0.35%	7,890	244.04	3.28%
22	XEL	Xcel Energy Inc.	0.34%	23,293	79.82	0.99%
23	CB	Chubb Limited	0.34%	5,051	364.12	0.51%
24	MKL	Markel Group Inc.	0.34%	980	1,869.82	0.14%
25	KO	The Coca-Cola Company	0.34%	19,713	94.08	1.36%

Showing 25 of 502 holdings

Subscribe to see the full list

Activate Now