CFA Holdings Information

CFA is an equity ETF with a total of 502 individual holdings. The top holdings are FirstEnergy stock at 0.41%, WEC Energy Group at 0.41%, Loews at 0.40%, Duke Energy at 0.40%, and Alliant Energy at 0.39%.

Total Holdings

502

Top 10 Percentage

3.94%

Asset Class

Equity

ETF Category

Large Blend

Assets

532.54M

PE Ratio

21.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FE	FirstEnergy Corp.	0.41%	43,685
2	WEC	WEC Energy Group, Inc.	0.41%	18,693
3	L	Loews Corporation	0.40%	19,340
4	DUK	Duke Energy Corporation	0.40%	16,776
5	LNT	Alliant Energy Corporation	0.39%	28,752
6	AEE	Ameren Corporation	0.39%	18,583
7	BRK.B	Berkshire Hathaway Inc.	0.39%	4,378
8	CMS	CMS Energy Corporation	0.38%	26,526
9	DTE	DTE Energy Company	0.38%	13,763
10	ATO	Atmos Energy Corporation	0.38%	10,887
11	EVRG	Evergy, Inc.	0.38%	24,840
12	CNP	CenterPoint Energy, Inc.	0.37%	45,739
13	SO	The Southern Company	0.36%	20,153
14	LIN	Linde plc	0.36%	3,679
15	TJX	The TJX Companies, Inc.	0.35%	11,893
16	ETR	Entergy Corporation	0.35%	16,232
17	PPL	PPL Corporation	0.35%	47,406
18	KO	The Coca-Cola Company	0.34%	23,612
19	ED	Consolidated Edison, Inc.	0.34%	16,408
20	AFL	Aflac Incorporated	0.34%	15,568
21	AEP	American Electric Power Company, Inc.	0.33%	13,048
22	NI	NiSource Inc.	0.33%	36,524
23	CASY	Casey's General Stores, Inc.	0.32%	2,106
24	JNJ	Johnson & Johnson	0.32%	7,399
25	MCD	McDonald's Corporation	0.32%	5,615

Showing 25 of 502 holdings

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As of Apr 24, 2026