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CFA ETF Holdings

Symbol Name Allocation Country Exchange
C Citigroup, Inc. 0.18% US NYSE
TRGP Targa Resources, Inc. 0.17% US NYSE
ODFL Old Dominion Freight Line, Inc. 0.17% US NASDAQ
MSCI MSCI Inc 0.17% US NYSE
MORN Morningstar, Inc. 0.17% US NASDAQ
WFC Wells Fargo & Company 0.17% US NYSE
PKI PerkinElmer, Inc. 0.17% US NYSE
PHM PulteGroup, Inc. 0.17% US NYSE
IQV IQVIA Holdings, Inc. 0.17% US NYSE
HLT Hilton Worldwide Holdings Inc. 0.17% US NYSE
HES Hess Corporation 0.17% US NYSE
HAS Hasbro, Inc. 0.17% US NASDAQ
HAL Halliburton Company 0.17% US NYSE
FLT FleetCor Technologies, Inc. 0.17% US NYSE
FCX Freeport-McMoRan Copper & Gold, Inc. 0.17% US NYSE
BBY Best Buy Co., Inc. 0.17% US NYSE
AXP American Express Company 0.17% US NYSE
LBRDK Liberty Broadband Corporation - Class C 0.16% US NASDAQ
FCNCA First Citizens BancShares, Inc. - Class A 0.16% US NASDAQ
TROW T. Rowe Price Group, Inc. 0.16% US NASDAQ