CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are WEC Energy Group stock at 0.41%, Loews at 0.41%, Duke Energy at 0.41%, Ameren at 0.40%, and Alliant Energy at 0.40%.

Total Holdings

502

Top 10 Percentage

3.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

530.69M

PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WEC	WEC Energy Group, Inc.	0.41%	18,693
2	L	Loews Corporation	0.41%	19,340
3	DUK	Duke Energy Corporation	0.41%	16,776
4	AEE	Ameren Corporation	0.40%	18,583
5	LNT	Alliant Energy Corporation	0.40%	28,752
6	DTE	DTE Energy Company	0.39%	13,763
7	FE	FirstEnergy Corp.	0.39%	43,685
8	BRK.B	Berkshire Hathaway Inc.	0.39%	4,378
9	ATO	Atmos Energy Corporation	0.39%	10,887
10	EVRG	Evergy, Inc.	0.39%	24,840
11	CMS	CMS Energy Corporation	0.38%	26,526
12	CNP	CenterPoint Energy, Inc.	0.38%	45,739
13	SO	The Southern Company	0.37%	20,153
14	ETR	Entergy Corporation	0.36%	16,232
15	TJX	The TJX Companies, Inc.	0.35%	11,893
16	KO	The Coca-Cola Company	0.35%	23,612
17	LIN	Linde plc	0.35%	3,679
18	ED	Consolidated Edison, Inc.	0.34%	16,408
19	AEP	American Electric Power Company, Inc.	0.34%	13,048
20	PPL	PPL Corporation	0.33%	47,406
21	AFL	Aflac Incorporated	0.33%	15,568
22	NI	NiSource Inc.	0.33%	36,524
23	CASY	Casey's General Stores, Inc.	0.33%	2,106
24	JNJ	Johnson & Johnson	0.32%	7,399
25	XEL	Xcel Energy Inc.	0.32%	20,474

Showing 25 of 502 holdings

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As of Apr 30, 2026