CFO Holdings Information

CFO is an equity ETF with a total of 503 individual holdings. The top holdings are Berkshire Hathaway stock at 0.46%, Atmos Energy at 0.41%, WEC Energy Group at 0.41%, Evergy at 0.40%, and Duke Energy at 0.40%.

Total Holdings

503

Top 10 Percentage

4.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

405.69M

PE Ratio

20.62

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BRK.B	Berkshire Hathaway Inc.	0.46%	3,501	532.02	1.21%
2	ATO	Atmos Energy Corporation	0.41%	10,163	167.34	2.07%
3	WEC	WEC Energy Group, Inc.	0.41%	15,348	108.71	2.52%
4	EVRG	Evergy, Inc.	0.40%	19,560	83.30	2.12%
5	DUK	Duke Energy Corporation	0.40%	13,342	121.47	2.18%
6	L	Loews Corporation	0.39%	14,499	110.52	1.59%
7	FE	FirstEnergy Corp.	0.39%	34,790	46.19	1.41%
8	ED	Consolidated Edison, Inc.	0.39%	14,324	112.26	2.18%
9	LNT	Alliant Energy Corporation	0.38%	22,836	68.32	1.82%
10	AFL	Aflac Incorporated	0.38%	12,907	119.97	1.63%
11	SO	The Southern Company	0.37%	16,763	91.18	2.24%
12	CNP	CenterPoint Energy, Inc.	0.37%	37,611	40.55	1.88%
13	NI	NiSource Inc.	0.37%	35,761	42.68	3.47%
14	CMS	CMS Energy Corporation	0.36%	21,935	68.70	2.63%
15	PPL	PPL Corporation	0.36%	42,074	35.17	2.00%
16	AEE	Ameren Corporation	0.36%	13,952	106.08	2.24%
17	AEP	American Electric Power Company, Inc.	0.36%	11,405	127.14	2.29%
18	DTE	DTE Energy Company	0.35%	10,994	129.73	1.09%
19	PG	The Procter & Gamble Company	0.35%	8,983	159.35	1.45%
20	PEG	Public Service Enterprise Group Incorporated	0.35%	19,868	71.49	1.82%
21	KO	The Coca-Cola Company	0.35%	15,225	93.90	2.07%
22	WRB	W. R. Berkley Corporation	0.34%	18,675	75.42	1.96%
23	RSG	Republic Services, Inc.	0.34%	6,094	231.54	0.82%
24	CB	Chubb Limited	0.34%	3,901	359.79	1.98%
25	MKL	Markel Group Inc.	0.34%	757	1,850.13	1.40%

Showing 25 of 503 holdings

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