CFO ETF

$82.55
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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%14,548$1.72M-IndustrialsIndustrial Conglomerates
2DUKDuke Energy Corp0.39%12,617$1.63M-UtilitiesElectric Utilities
3FEFirstenergy Corp.0.39%32,859$1.62MProProPro
4BRK.BBerkshire Hathaway, Inc.0.39%3,293$1.64MProProPro
5WECWec Energy Group Inc0.38%14,059$1.60MProProPro
6LNTAlliant Energy Corp.0.38%21,627$1.60MProProPro
7AEEAmeren Corp.0.38%13,977$1.57MProProPro
8EVRGEvergy Inc.0.38%18,685$1.60MProProPro
9TRVTravelers Cos., Inc.0.37%3,953$1.54MProProPro
10CNPCenterpoint Energy Inc0.36%34,403$1.51MProProPro
See the other 492 holdings of CFO
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

InsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionClean EnergyClimate SolutionsHealth InsuranceRegulatory TechnologyData & Analytics

CFO ETF Top Holdings

CFO 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%, Duke Energy Corp at 0.4%, Firstenergy Corp. at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 17.3%.

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

Compare CFO

CFO vs SPYCFO vs QQQCFO vs VOOCFO vs VTICFO vs IVVCFO vs SCHDCFO vs VYMCFO vs VXUS
Showing 10 of 502 holdingsTop 10 Weight: 3.83%
#TickerNameIndustryWeightAllocation
1LLoblaw Cos Ltd - Pfund Sr BIndustrials0.41%
2DUKDuke Energy CorpUtilities0.39%
3FEFirstenergy Corp.Utilities0.39%
4BRK.BBerkshire Hathaway, Inc.Unknown0.39%
5WECWec Energy Group IncUtilities0.38%
6LNTAlliant Energy Corp.Unknown0.38%
7AEEAmeren Corp.Unknown0.38%
8EVRGEvergy Inc.Utilities0.38%
9TRVTravelers Cos., Inc.Financials0.37%
10CNPCenterpoint Energy IncUtilities0.36%
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Holdings Distribution

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