CFA Holdings Information

CFA is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy stock at 0.40%, Atmos Energy at 0.37%, Linde at 0.36%, CME Group at 0.36%, and NiSource at 0.34%.

Total Holdings

504

Top 10 Percentage

3.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

520.30M

PE Ratio

20.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.40%	29,037
2	ATO	Atmos Energy Corporation	0.37%	11,526
3	LIN	Linde plc	0.36%	4,032
4	CME	CME Group Inc.	0.36%	6,614
5	NI	NiSource Inc.	0.34%	41,949
6	TJX	The TJX Companies, Inc.	0.34%	13,331
7	PPL	PPL Corporation	0.34%	48,262
8	JNJ	Johnson & Johnson	0.34%	10,049
9	WEC	WEC Energy Group, Inc.	0.33%	15,886
10	BR	Broadridge Financial Solutions, Inc.	0.33%	6,602
11	ICE	Intercontinental Exchange, Inc.	0.33%	9,347
12	KO	The Coca-Cola Company	0.33%	24,456
13	DUK	Duke Energy Corporation	0.33%	13,770
14	GD	General Dynamics Corporation	0.33%	5,487
15	ADP	Automatic Data Processing, Inc.	0.33%	5,666
16	CMS	CMS Energy Corporation	0.33%	23,583
17	LHX	L3Harris Technologies, Inc.	0.33%	6,313
18	NDAQ	Nasdaq, Inc.	0.33%	17,544
19	NOC	Northrop Grumman Corporation	0.33%	2,927
20	COR	Cencora, Inc.	0.32%	5,784
21	SPGI	S&P Global Inc.	0.32%	3,013
22	MSFT	Microsoft Corporation	0.32%	3,196
23	MO	Altria Group, Inc.	0.32%	25,270
24	RSG	Republic Services, Inc.	0.32%	6,988
25	MMC	Marsh & McLennan Companies, Inc.	0.32%	8,098

As of Aug 11, 2025

Showing 25 of 504

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