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CFA Holdings Information

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Last updated: September 7, 2026

Holdings Count
501
Total Assets
535.81M
Top 10 Percentage
3.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

501 Holdings as of Sep 07, 2026
501 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
0.40%$2.12M―$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
L
Loews
0.38%$2.02M―$22.34B13.10%――
MPC
Marathon Petroleum
0.38%$2.01M―$109.21B115.72%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
0.38%$2.01M―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
0.38%$2.00M―$271.61B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
0.37%$1.99M―$378.93B29.59%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
0.37%$1.96M―$111.84B58.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
FE
FirstEnergy Corp
0.37%$1.95M―$27.06B7.57%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
0.36%$1.94M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
0.36%$1.93M―$18.80B13.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.92%Financial13.91%Industrials13.87%Technology12.33%General9.25%Healthcare8.48%Consumer Cyclical7.29%Utilities6.05%Consumer Defensive5.06%Energy3.36%Basic Materials3.02%Communication Services0.45%Real Estate16.92%Financial
Financial
16.92%
Industrials
13.91%
Technology
13.87%
General
12.33%
Healthcare
9.25%
Consumer Cyclical
8.48%
Utilities
7.29%
Consumer Defensive
6.05%
Energy
5.06%
Basic Materials
3.36%
Communication Services
3.02%
Real Estate
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.24%Outperform1017.22%Outperform915.31%Outperform818.91%Neutral715.23%Neutral67.09%Neutral56.96%Neutral43.52%Underperform31.81%Underperform20.72%Underperform17
The weighted average smart score of the CFA ETF is 7
10
13.24%
9
17.22%
8
15.31%
7
18.91%
6
15.23%
5
7.09%
4
6.96%
3
3.52%
2
1.81%
1
0.72%

CFA ETF News

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See More CFA News

CFA ETF FAQ

What are ETF CFA’s top 3 holdings?
CFA’s top 3 holdings are BRK.B, L, MPC.
    What is CFA’s holding count?
    ETF CFA’s is holdings 501 different assets.
      What are the total assets of ETF CFA?
      ETF CFA’s total assets are 535.81M.
        What sector is CFA most exposed to?
        CFA is most exposed to 16.92% Financial of its holdings.
          How concentrated is CFA?
          CFA’s top 10 holdings represent 3.74% of the fund.
            What is CFA’s average Smart Score?
            The weighted average Smart Score of CFA is 7.
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