CFA ETF

$101.84
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Showing 10 of 502 holdings(as of Jun 30, 2026)Top 10 Weight: 3.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LLoblaw Cos Ltd - Pfund Sr B0.41%18,818$2.23M-IndustrialsIndustrial Conglomerates
2BRK.BBrk/B0.39%4,261$2.12M-IndustrialsIndustrial Conglomerates
3DUKDuke Energy Corp0.39%16,323$2.10MProProPro
4FEFirstenergy Corp.0.39%42,503$2.10MProProPro
5LNTAlliant Energy Corp.0.38%27,975$2.07MProProPro
6AEEAmeren Corp.0.38%18,082$2.03MProProPro
7EVRGEvergy Inc.0.38%24,168$2.07MProProPro
8WECWec Energy Group Inc0.38%18,189$2.07MProProPro
9TRVTravelers Cos., Inc.0.37%5,114$2.00MProProPro
10PANWPalo Alto Networks Inc.0.36%6,129$1.94MProProPro
See the other 492 holdings of CFA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InsurTechInfrastructureEnergy SecurityUrbanizationManufacturingAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceRegulatory TechnologyData & Analytics

CFA ETF Top Holdings

CFA holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Loblaw Cos Ltd - Pfund Sr B at 0.4%, Brk/B at 0.4%, Duke Energy Corp at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 17.9%.

CFA sector allocation provides a detailed breakdown. CFA overlap tool shows how holdings compare to other funds in your portfolio.

Compare CFA

CFA vs SPYCFA vs QQQCFA vs VOOCFA vs VTICFA vs IVVCFA vs SCHDCFA vs VYMCFA vs VXUS
Showing 10 of 502 holdingsTop 10 Weight: 3.83%
#TickerNameIndustryWeightAllocation
1LLoblaw Cos Ltd - Pfund Sr BIndustrials0.41%
2BRK.BBrk/BIndustrials0.39%
3DUKDuke Energy CorpUtilities0.39%
4FEFirstenergy Corp.Utilities0.39%
5LNTAlliant Energy Corp.Unknown0.38%
6AEEAmeren Corp.Unknown0.38%
7EVRGEvergy Inc.Utilities0.38%
8WECWec Energy Group IncUtilities0.38%
9TRVTravelers Cos., Inc.Financials0.37%
10PANWPalo Alto Networks Inc.Information Technology0.36%
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Holdings Distribution

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