CFA ETF

$92.13
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Showing 10 of 505 holdings(as of Jan 30, 2026)Top 10 Weight: 3.69%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 30.41%8,188$2.21M••••••••••••••••••••••
2JNJJohnson & Johnson0.38%8,669$2.03M••••••••••••••••••••••
3CAHCardinal Health0.37%9,566$1.98M••••••••••••••••••••••
4CNPCentre Point Energy Inc.0.37%49,236$1.99M••••••••••••••••••••••
5KOCoca Cola Co.0.37%25,726$1.99M••••••••••••••••••••••
6EVRGEvergy Inc0.37%25,951$2.00M••••••••••••••••••••••
7TJXTjx Cos., Inc.0.36%12,556$1.93M••••••••••••••••••••••
8WECW E C Energy Group Inc.0.36%16,939$1.92M••••••••••••••••••••••
9CMEC M E Group Inc.0.35%6,344$1.87M••••••••••••••••••••••
10LHXL3harris Technologies, Inc0.35%5,489$1.86M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructurePharmaceuticalsMedical DevicesInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial Impact

CFA ETF Top Holdings

CFA holdings top 10 positions. The top 10 holdings account for 3.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 0.4%, Johnson & Johnson at 0.4%, Cardinal Health at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.7% of total assets. The largest sector exposure is Industrials at 18.7%.

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

Showing 10 of 505 holdingsTop 10 Weight: 3.69%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.41%
2JNJJohnson & JohnsonHealth Care0.38%
3CAHCardinal HealthHealth Care0.37%
4CNPCentre Point Energy Inc.Utilities0.37%
5KOCoca Cola Co.Consumer Staples0.37%
6EVRGEvergy IncUtilities0.37%
7TJXTjx Cos., Inc.Consumer Discretionary0.36%
8WECW E C Energy Group Inc.Utilities0.36%
9CMEC M E Group Inc.Financials0.35%
10LHXL3harris Technologies, IncIndustrials0.35%
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Holdings Distribution

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