CFA ETF

$99.40
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Showing 10 of 0 holdingsTop 10 Weight: 3.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DUKDuke Energy Corp0.40%16,776$2.10M••••••••••••••••••••••
2LNTAlliant Energy Corp.0.40%28,752$2.08M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.40%4,378$2.10M••••••••••••••••••••••
4WECWec Energy Group Inc.0.40%18,693$2.11M••••••••••••••••••••••
5AEEAmeren Corp.0.39%18,583$2.04M••••••••••••••••••••••
6EVRGEvergy Inc.0.39%24,840$2.07M••••••••••••••••••••••
7LLoews Corp0.38%19,340$2.01M••••••••••••••••••••••
8ATOAtmos Energy Corp0.38%10,887$1.98M••••••••••••••••••••••
9CMSCms Energy Corp.0.37%26,526$1.94M••••••••••••••••••••••
10CNPCenterpoint Energy Inc.0.37%45,739$1.93M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnvironmental SolutionsInsurTechUrbanizationManufacturing

CFA ETF Top Holdings

CFA holdings top 10 positions. The top 10 holdings account for 3.9% of the fund, led by Duke Energy Corp at 0.4%, Alliant Energy Corp. at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.9% of total assets. The largest sector exposure is Industrials at 18.2%.

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

Showing 10 of 502 holdingsTop 10 Weight: 3.88%
#TickerNameIndustryWeightAllocation
1DUKDuke Energy CorpUtilities0.40%
2LNTAlliant Energy Corp.Utilities0.40%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.40%
4WECWec Energy Group Inc.Utilities0.40%
5AEEAmeren Corp.Utilities0.39%
6EVRGEvergy Inc.Utilities0.39%
7LLoews CorpIndustrials0.38%
8ATOAtmos Energy CorpUtilities0.38%
9CMSCms Energy Corp.Utilities0.37%
10CNPCenterpoint Energy Inc.Utilities0.37%
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Holdings Distribution

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