CFA Holdings Information

CFA is an equity ETF with a total of 503 individual holdings. The top holdings are Evergy stock at 0.39%, Cardinal Health at 0.38%, CenterPoint Energy at 0.38%, Atmos Energy at 0.37%, and WEC Energy Group at 0.37%.

Total Holdings

Top 10 Percentage

3.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

518.78M

PE Ratio

21.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.39%	26,179
2	CAH	Cardinal Health, Inc.	0.38%	9,650
3	CNP	CenterPoint Energy, Inc.	0.38%	49,668
4	ATO	Atmos Energy Corporation	0.37%	10,777
5	WEC	WEC Energy Group, Inc.	0.37%	17,088
6	COR	Cencora, Inc.	0.37%	5,214
7	CMS	CMS Energy Corporation	0.37%	25,432
8	AEE	Ameren Corporation	0.36%	17,684
9	KO	The Coca-Cola Company	0.36%	25,952
10	AEP	American Electric Power Company, Inc.	0.36%	15,094
11	TJX	The TJX Companies, Inc.	0.36%	12,666
12	MCK	McKesson Corporation	0.35%	2,153
13	DUK	Duke Energy Corporation	0.35%	14,770
14	DTE	DTE Energy Company	0.35%	12,997
15	CME	CME Group Inc.	0.34%	6,400
16	XEL	Xcel Energy Inc.	0.34%	21,951
17	LNT	Alliant Energy Corporation	0.34%	26,096
18	PPL	PPL Corporation	0.34%	47,844
19	SO	The Southern Company	0.33%	18,996
20	EXC	Exelon Corporation	0.33%	37,371
21	JNJ	Johnson & Johnson	0.33%	8,745
22	MCD	McDonald's Corporation	0.32%	5,471
23	ROL	Rollins, Inc.	0.32%	28,658
24	LHX	L3Harris Technologies, Inc.	0.32%	5,537
25	L	Loews Corporation	0.32%	16,029

Showing 25 of 503 holdings

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As of Nov 11, 2025