CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are Dell Technologies stock at 0.44%, Palo Alto Networks at 0.44%, Marathon Petroleum at 0.42%, Berkshire Hathaway at 0.41%, and Okta, Inc. at 0.41%.

Total Holdings

502

Top 10 Percentage

3.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

516.76M

PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	0.44%	3,837
2	PANW	Palo Alto Networks, Inc.	0.44%	6,015
3	MPC	Marathon Petroleum Corporation	0.42%	5,180
4	BRK.B	Berkshire Hathaway Inc.	0.41%	4,183
5	OKTA	Okta, Inc.	0.41%	11,110
6	L	Loews Corporation	0.39%	18,470
7	KO	The Coca-Cola Company	0.38%	22,547
8	EVRG	Evergy, Inc.	0.37%	23,720
9	JNJ	Johnson & Johnson	0.37%	7,064
10	FE	FirstEnergy Corp.	0.37%	41,715
11	TRV	The Travelers Companies, Inc.	0.37%	5,020
12	DUK	Duke Energy Corporation	0.37%	16,021
13	NTAP	NetApp, Inc.	0.37%	9,636
14	WEC	WEC Energy Group, Inc.	0.36%	17,853
15	PSX	Phillips 66	0.36%	6,764
16	AEE	Ameren Corporation	0.36%	17,748
17	LNT	Alliant Energy Corporation	0.35%	27,457
18	BNY	The Bank of New York Mellon Corporation	0.35%	11,885
19	VLO	Valero Energy Corporation	0.35%	4,391
20	SNX	TD SYNNEX Corporation	0.35%	6,824
21	ADP	Automatic Data Processing, Inc.	0.34%	6,487
22	AFL	Aflac Incorporated	0.33%	14,868
23	DTE	DTE Energy Company	0.33%	13,143
24	ATO	Atmos Energy Corporation	0.33%	10,397
25	CNP	CenterPoint Energy, Inc.	0.32%	43,679

Showing 25 of 502 holdings

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As of Sep 18, 2026