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 0.38%, CenterPoint Energy at 0.38%, Atmos Energy at 0.36%, and CMS Energy at 0.36%.

Total Holdings

Top 10 Percentage

3.62%

Asset Class

Equity

ETF Category

Large Blend

Assets

525.81M

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.	0.38%	17,237
3	CNP	CenterPoint Energy, Inc.	0.38%	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	0.36%	14,898
7	AEE	Ameren Corporation	0.35%	17,838
8	TJX	The TJX Companies, Inc.	0.35%	12,776
9	KO	The Coca-Cola Company	0.35%	26,178
10	DTE	DTE Energy Company	0.35%	13,110
11	SO	The Southern Company	0.34%	19,161
12	EXC	Exelon Corporation	0.34%	37,696
13	LNT	Alliant Energy Corporation	0.34%	26,323
14	PPL	PPL Corporation	0.34%	48,260
15	XEL	Xcel Energy Inc.	0.34%	22,142
16	COR	Cencora, Inc.	0.34%	5,259
17	AEP	American Electric Power Company, Inc.	0.33%	15,225
18	MCK	McKesson Corporation	0.33%	2,172
19	CME	CME Group Inc.	0.33%	6,456
20	MCD	McDonald's Corporation	0.32%	5,519
21	JNJ	Johnson & Johnson	0.31%	8,821
22	NI	NiSource Inc.	0.31%	37,827
23	PG	The Procter & Gamble Company	0.31%	10,779
24	ROL	Rollins, Inc.	0.31%	28,907
25	RSG	Republic Services, Inc.	0.31%	7,373

Showing 25 of 502 holdings

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As of Oct 28, 2025