CFA Holdings Information

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

Total Holdings

502

Top 10 Percentage

3.88%

Asset Class

Equity

ETF Category

Large Blend

Assets

529.05M

PE Ratio

20.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	L	Loews Corporation	0.40%	19,166
2	LNT	Alliant Energy Corporation	0.40%	28,493
3	BRK.B	Berkshire Hathaway Inc.	0.40%	4,339
4	WEC	WEC Energy Group, Inc.	0.40%	18,525
5	DUK	Duke Energy Corporation	0.40%	16,625
6	EVRG	Evergy, Inc.	0.39%	24,616
7	AEE	Ameren Corporation	0.39%	18,416
8	FE	FirstEnergy Corp.	0.38%	43,291
9	DTE	DTE Energy Company	0.37%	13,639
10	CMS	CMS Energy Corporation	0.37%	26,287
11	CNP	CenterPoint Energy, Inc.	0.37%	45,327
12	ATO	Atmos Energy Corporation	0.37%	10,789
13	KO	The Coca-Cola Company	0.36%	23,399
14	SO	The Southern Company	0.36%	19,971
15	LIN	Linde plc	0.36%	3,646
16	TJX	The TJX Companies, Inc.	0.35%	11,786
17	CBOE	Cboe Global Markets, Inc.	0.35%	5,199
18	AFL	Aflac Incorporated	0.35%	15,428
19	ETR	Entergy Corporation	0.34%	16,086
20	D	Dominion Energy, Inc.	0.34%	25,723
21	ED	Consolidated Edison, Inc.	0.33%	16,260
22	CSCO	Cisco Systems, Inc.	0.33%	14,651
23	NI	NiSource Inc.	0.33%	36,195
24	CASY	Casey's General Stores, Inc.	0.33%	2,087
25	COST	Costco Wholesale Corporation	0.33%	1,637

Showing 25 of 502 holdings

Subscribe to see the full list

Activate Now

As of May 21, 2026