CFO Holdings Information

CFO is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy stock at 0.39%, CenterPoint Energy at 0.37%, WEC Energy Group at 0.37%, Atmos Energy at 0.36%, and CMS Energy at 0.36%.

Total Holdings

Top 10 Percentage

3.60%

Asset Class

Equity

ETF Category

Large Blend

Assets

410.31M

PE Ratio

21.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	0.39%	20,851
2	CNP	CenterPoint Energy, Inc.	0.37%	39,560
3	WEC	WEC Energy Group, Inc.	0.37%	13,612
4	ATO	Atmos Energy Corporation	0.36%	8,584
5	CMS	CMS Energy Corporation	0.36%	20,256
6	CAH	Cardinal Health, Inc.	0.36%	7,686
7	DUK	Duke Energy Corporation	0.35%	11,764
8	AEP	American Electric Power Company, Inc.	0.35%	12,021
9	AEE	Ameren Corporation	0.35%	14,085
10	XEL	Xcel Energy Inc.	0.35%	17,483
11	TJX	The TJX Companies, Inc.	0.34%	10,088
12	COR	Cencora, Inc.	0.34%	4,151
13	SO	The Southern Company	0.34%	15,129
14	MCK	McKesson Corporation	0.34%	1,716
15	KO	The Coca-Cola Company	0.34%	20,670
16	PPL	PPL Corporation	0.34%	38,107
17	DTE	DTE Energy Company	0.34%	10,351
18	LNT	Alliant Energy Corporation	0.34%	20,785
19	EXC	Exelon Corporation	0.33%	29,766
20	CME	CME Group Inc.	0.33%	5,099
21	ROL	Rollins, Inc.	0.32%	22,825
22	JNJ	Johnson & Johnson	0.32%	6,965
23	MCD	McDonald's Corporation	0.31%	4,358
24	LHX	L3Harris Technologies, Inc.	0.31%	4,410
25	NI	NiSource Inc.	0.31%	29,870

Showing 25 of 504 holdings

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As of Nov 3, 2025