CFA Holdings Information

CFA is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy stock at 0.38%, Linde at 0.36%, CME Group at 0.35%, Atmos Energy at 0.34%, and Marsh & McLennan Companies at 0.33%.

Total Holdings

504

Top 10 Percentage

3.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

525.49M

PE Ratio

20.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.38%	29,529
2	LIN	Linde plc	0.36%	4,100
3	CME	CME Group Inc.	0.35%	6,726
4	ATO	Atmos Energy Corporation	0.34%	11,722
5	MMC	Marsh & McLennan Companies, Inc.	0.33%	8,236
6	ADP	Automatic Data Processing, Inc.	0.33%	5,762
7	COR	Cencora, Inc.	0.33%	5,882
8	RSG	Republic Services, Inc.	0.33%	7,106
9	ICE	Intercontinental Exchange, Inc.	0.32%	9,505
10	KO	The Coca-Cola Company	0.32%	24,870
11	WEC	WEC Energy Group, Inc.	0.32%	16,156
12	PPL	PPL Corporation	0.32%	49,080
13	NI	NiSource Inc.	0.32%	42,661
14	GD	General Dynamics Corporation	0.32%	5,580
15	CMS	CMS Energy Corporation	0.32%	23,983
16	LHX	L3Harris Technologies, Inc.	0.32%	6,420
17	TJX	The TJX Companies, Inc.	0.31%	13,557
18	JKHY	Jack Henry & Associates, Inc.	0.31%	9,490
19	VRSN	VeriSign, Inc.	0.31%	5,909
20	CAH	Cardinal Health, Inc.	0.31%	10,329
21	DUK	Duke Energy Corporation	0.31%	14,004
22	MSFT	Microsoft Corporation	0.31%	3,250
23	SPGI	S&P Global Inc.	0.31%	3,065
24	SO	The Southern Company	0.30%	17,478
25	ITW	Illinois Tool Works Inc.	0.30%	6,267

As of Jul 14, 2025

Showing 25 of 504

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