CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are Berkshire Hathaway stock at 0.46%, Atmos Energy at 0.41%, WEC Energy Group at 0.41%, Loews at 0.40%, and Evergy at 0.40%.

Total Holdings

502

Top 10 Percentage

4.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

528.96M

PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	0.46%	4,534	546.97	1.48%
2	ATO	Atmos Energy Corporation	0.41%	13,159	173.91	4.17%
3	WEC	WEC Energy Group, Inc.	0.41%	19,872	112.15	3.36%
4	L	Loews Corporation	0.40%	18,773	113.68	1.75%
5	EVRG	Evergy, Inc.	0.40%	25,326	84.95	2.16%
6	DUK	Duke Energy Corporation	0.39%	17,275	125.40	3.92%
7	FE	FirstEnergy Corp.	0.39%	45,044	46.49	2.15%
8	ED	Consolidated Edison, Inc.	0.39%	18,547	116.26	3.97%
9	AFL	Aflac Incorporated	0.38%	16,711	123.27	2.60%
10	LNT	Alliant Energy Corporation	0.38%	29,566	70.30	2.79%
11	NI	NiSource Inc.	0.37%	46,301	43.69	1.63%
12	SO	The Southern Company	0.37%	21,704	93.82	3.79%
13	CNP	CenterPoint Energy, Inc.	0.37%	48,696	41.20	2.18%
14	CMS	CMS Energy Corporation	0.37%	28,401	70.30	3.19%
15	AEE	Ameren Corporation	0.36%	18,064	108.94	2.31%
16	PPL	PPL Corporation	0.36%	54,475	35.35	2.23%
17	AEP	American Electric Power Company, Inc.	0.35%	14,767	130.64	2.55%
18	KO	The Coca-Cola Company	0.35%	19,713	95.34	2.87%
19	PG	The Procter & Gamble Company	0.35%	11,630	165.59	5.58%
20	MKL	Markel Group Inc.	0.35%	980	1,905.39	1.79%
21	PEG	Public Service Enterprise Group Incorporated	0.35%	25,725	72.72	2.42%
22	RSG	Republic Services, Inc.	0.35%	7,890	241.90	5.03%
23	DTE	DTE Energy Company	0.35%	14,234	133.06	2.63%
24	CB	Chubb Limited	0.34%	5,051	363.95	2.54%
25	LIN	Linde plc	0.34%	3,564	510.36	1.96%

Showing 25 of 502 holdings

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