CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are Evergy stock at 0.39%, WEC Energy Group at 0.37%, CenterPoint Energy at 0.37%, Atmos Energy at 0.36%, and CMS Energy at 0.36%.

Total Holdings

502

Top 10 Percentage

3.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

524.43M

PE Ratio

21.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.39%	26,407
2	WEC	WEC Energy Group, Inc.	0.37%	17,237
3	CNP	CenterPoint Energy, Inc.	0.37%	50,100
4	ATO	Atmos Energy Corporation	0.36%	10,871
5	CMS	CMS Energy Corporation	0.36%	25,653
6	DUK	Duke Energy Corporation	0.35%	14,898
7	SO	The Southern Company	0.35%	19,161
8	AEE	Ameren Corporation	0.35%	17,838
9	DTE	DTE Energy Company	0.35%	13,110
10	XEL	Xcel Energy Inc.	0.34%	22,142
11	PPL	PPL Corporation	0.34%	48,260
12	AEP	American Electric Power Company, Inc.	0.34%	15,225
13	TJX	The TJX Companies, Inc.	0.34%	12,776
14	LNT	Alliant Energy Corporation	0.34%	26,323
15	EXC	Exelon Corporation	0.34%	37,696
16	KO	The Coca-Cola Company	0.33%	26,178
17	CME	CME Group Inc.	0.33%	6,456
18	WM	Waste Management, Inc.	0.33%	7,857
19	MMC	Marsh & McLennan Companies, Inc.	0.32%	8,272
20	JNJ	Johnson & Johnson	0.32%	8,821
21	LHX	L3Harris Technologies, Inc.	0.32%	5,585
22	MO	Altria Group, Inc.	0.32%	25,289
23	L	Loews Corporation	0.31%	16,168
24	COR	Cencora, Inc.	0.31%	5,259
25	MCK	McKesson Corporation	0.31%	2,172

Showing 25 of 502 holdings

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As of Oct 9, 2025