CFA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 501
- Total Assets
- 538.42M
- Top 10 Percentage
- 4.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
501 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway B | 0.46% | $2.46M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| WECWEC Energy Group Inc | 0.43% | $2.31M | ― | $37.82B | 3.08% | Moderate Buy | $116.43 | ||
| ATOAtmos Energy | 0.42% | $2.27M | ― | $29.14B | -0.54% | Hold | $177.6 | ||
| DUKDuke Energy | 0.41% | $2.20M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| EVRGEvergy, Inc. | 0.41% | $2.18M | ― | $19.81B | 10.52% | Strong Buy | $91.73 | ||
| EDConsolidated Edison, Inc. | 0.40% | $2.16M | ― | $42.99B | 18.79% | Hold | $107.15 | ||
| LNTAlliant Energy Corporation | 0.40% | $2.12M | ― | $18.58B | 5.48% | Moderate Buy | $72.9 | ||
| FEFirstEnergy Corp | 0.39% | $2.11M | ― | $27.16B | 1.49% | Moderate Buy | $51 | ||
| LLoews | 0.39% | $2.09M | ― | $22.76B | 11.85% | ― | ― | ||
| AFLAFLAC Incorporated | 0.39% | $2.07M | ― | $62.11B | 15.96% | Hold | $118.7 |
Sector Breakdown
- Financial17.58%
- Industrials16.47%
- Technology12.13%
- Healthcare11.02%
- Consumer Cyclical10.15%
- Utilities8.81%
- Consumer Defensive6.82%
- Energy5.86%
- General4.24%
- Basic Materials3.72%
- Communication Services2.88%
- Real Estate0.34%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CFA ETF is 7
- 1014.89%
- 918.82%
- 812.55%
- 718.79%
- 615.15%
- 58.00%
- 47.36%
- 32.03%
- 21.45%
- 10.96%
CFA ETF News
CFA ETF FAQ
What are ETF CFA’s top 3 holdings?
CFA’s top 3 holdings are BRK.B, WEC, ATO.
What is CFA’s holding count?
CFA holds 501 assets.
What are the total assets of ETF CFA?
CFA’s total assets are $538.42M.
What sector is CFA most exposed to?
CFA’s largest sector exposure is Financial (17.58%).
How concentrated is CFA?
CFA’s top 10 holdings represent 4.10% of the fund.
What is CFA’s average Smart Score?
The weighted average Smart Score of CFA is 7.