CFO Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 501
- Total Assets
- 415.85M
- 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% | $1.90M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| WECWEC Energy Group Inc | 0.43% | $1.78M | ― | $37.82B | 3.08% | Moderate Buy | $116.43 | ||
| ATOAtmos Energy | 0.42% | $1.75M | ― | $29.14B | -0.54% | Hold | $177.6 | ||
| DUKDuke Energy | 0.41% | $1.70M | ― | $99.33B | 1.74% | Moderate Buy | $132.33 | ||
| EVRGEvergy, Inc. | 0.41% | $1.68M | ― | $19.81B | 10.52% | Strong Buy | $91.73 | ||
| EDConsolidated Edison, Inc. | 0.40% | $1.67M | ― | $42.99B | 18.79% | Hold | $107.15 | ||
| LNTAlliant Energy Corporation | 0.40% | $1.64M | ― | $18.58B | 5.48% | Moderate Buy | $74.42 | ||
| FEFirstEnergy Corp | 0.39% | $1.63M | ― | $27.16B | 1.49% | Moderate Buy | $51 | ||
| LLoews | 0.39% | $1.61M | ― | $22.76B | 11.85% | ― | ― | ||
| AFLAFLAC Incorporated | 0.39% | $1.60M | ― | $62.11B | 15.96% | Hold | $118.7 |
Sector Breakdown
- Financial18.76%
- Industrials16.23%
- Healthcare11.56%
- Technology11.54%
- Consumer Cyclical9.89%
- Utilities9.19%
- Consumer Defensive6.82%
- Energy5.86%
- Basic Materials3.90%
- General3.19%
- Communication Services2.88%
- Real Estate0.17%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CFO ETF is 7
- 1014.89%
- 918.82%
- 812.55%
- 718.79%
- 615.15%
- 58.00%
- 47.36%
- 32.03%
- 21.45%
- 10.96%
CFO ETF News
CFO ETF FAQ
What are ETF CFO’s top 3 holdings?
CFO’s top 3 holdings are BRK.B, WEC, ATO.
What is CFO’s holding count?
CFO holds 501 assets.
What are the total assets of ETF CFO?
CFO’s total assets are $415.85M.
What sector is CFO most exposed to?
CFO’s largest sector exposure is Financial (18.76%).
How concentrated is CFO?
CFO’s top 10 holdings represent 4.10% of the fund.
What is CFO’s average Smart Score?
The weighted average Smart Score of CFO is 7.