CFO Holdings Information

CFO is an equity ETF with a total of 505 individual holdings. The top holdings are Cardinal Health stock at 0.38%, The TJX Companies at 0.38%, Evergy at 0.36%, CenterPoint Energy at 0.36%, and The Coca-Cola Company at 0.34%.

Total Holdings

505

Top 10 Percentage

3.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

407.33M

PE Ratio

21.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CAH	Cardinal Health, Inc.	0.38%	7,414
2	TJX	The TJX Companies, Inc.	0.38%	9,732
3	EVRG	Evergy, Inc.	0.36%	20,111
4	CNP	CenterPoint Energy, Inc.	0.36%	38,160
5	KO	The Coca-Cola Company	0.34%	19,938
6	JNJ	Johnson & Johnson	0.34%	6,717
7	ATO	Atmos Energy Corporation	0.34%	8,280
8	WEC	WEC Energy Group, Inc.	0.34%	13,132
9	CMS	CMS Energy Corporation	0.34%	19,540
10	MCK	McKesson Corporation	0.34%	1,656
11	COR	Cencora, Inc.	0.33%	4,003
12	CME	CME Group Inc.	0.33%	4,919
13	CB	Chubb Limited	0.33%	4,335
14	AEE	Ameren Corporation	0.33%	13,585
15	AEP	American Electric Power Company, Inc.	0.33%	11,597
16	ROL	Rollins, Inc.	0.33%	22,017
17	MNST	Monster Beverage Corporation	0.33%	17,247
18	DUK	Duke Energy Corporation	0.33%	11,348
19	WM	Waste Management, Inc.	0.32%	5,985
20	L	Loews Corporation	0.32%	12,314
21	MCD	McDonald's Corporation	0.32%	4,202
22	LNT	Alliant Energy Corporation	0.32%	20,049
23	DTE	DTE Energy Company	0.32%	9,983
24	PPL	PPL Corporation	0.32%	36,759
25	SO	The Southern Company	0.31%	14,593

Showing 25 of 505 holdings

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As of Dec 25, 2025