CFO ETF Holdings

ETF Components for CFO - Compass EMP US 500 Enhanced Volatility Weighted Index ETF

Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol	Grade	Price % Change	Allocation
BRK.A	C	1.17	0.37
KO	A	0.68	0.37
RSG	A	0.70	0.37
TMUS	B	0.44	0.36
CL	B	1.21	0.36
L	D	-0.86	0.35
KMB	B	0.56	0.35
PG	C	0.84	0.34
JPM	B	-1.33	0.34
PM	B	0.69	0.34
APH	B	0.32	0.34
TJX	A	1.13	0.34
MMC	B	0.48	0.33
WMT	A	2.64	0.33
ROP	B	0.38	0.33
COST	A	2.67	0.33
MSI	B	0.28	0.32
V	C	0.51	0.32
KMI	B	-0.35	0.32
WMB	B	-0.75	0.32
CTAS	A	1.29	0.31
VRSK	A	0.43	0.31
HON	B	-0.10	0.31
HIG	C	-0.91	0.31
OTIS	B	0.38	0.31
VST	C	-2.57	0.31
WM	B	0.06	0.30
DUK	C	0.72	0.30
AAPL	A	2.16	0.30
MCD	F	0.44	0.29
ATO	D	-0.47	0.29
YUM	D	-0.35	0.29
RGA	C	-0.55	0.29
PEG	B	0.11	0.29
SO	B	0.41	0.29
WAB	D	-0.95	0.29
PEP	D	1.10	0.29
UTHR	B	1.13	0.28
HEI	B	-0.34	0.28
AMP	B	-0.43	0.28
MRK	C	0.48	0.28
CNP	B	0.53	0.28
AJG	A	0.78	0.28
CB	C	-0.62	0.28
DGX	C	-0.32	0.28
AME	D	-0.39	0.28
MCK	B	0.76	0.28
MA	C	0.29	0.28
AIG	D	-1.69	0.28
LMT	C	-0.83	0.28
NTAP	A	-0.50	0.28
ICE	A	-0.26	0.28
KDP	D	-0.18	0.28
MO	A	0.33	0.28
GD	D	-0.63	0.28
BR	B	1.31	0.27
AVY	D	-0.36	0.27
ABBV	C	2.08	0.27
PPL	D	-0.44	0.27
LIN	C	0.64	0.27
CASY	B	-0.24	0.27
ED	D	0.63	0.27
JNJ	F	0.54	0.27
CHD	C	1.00	0.27
SRE	B	1.28	0.27
TRGP	A	-0.83	0.27
BSX	B	0.38	0.27
LDOS	B	-0.77	0.27
STZ	B	3.50	0.27
K	D	-0.51	0.26
ECL	B	0.99	0.26
PRU	B	-1.44	0.26
HLT	B	-0.79	0.26
LNT	B	1.54	0.26
DOV	D	-0.16	0.26
AFL	B	-0.04	0.26
GLW	B	0.05	0.26
KR	C	2.15	0.26
HPQ	C	-0.63	0.26
ITW	D	-1.21	0.26
NDAQ	C	0.40	0.26
HWM	C	-0.67	0.26
BRO	B	0.53	0.26
EXPD	B	-0.32	0.25
DTE	D	0.49	0.25
USFD	C	-1.92	0.25
RYAN	B	0.90	0.25
CME	D	0.17	0.25
HOLX	C	0.84	0.25
MDLZ	D	0.96	0.25
NI	B	-0.35	0.25
EA	B	-0.30	0.25
MSFT	A	1.47	0.25
XYL	D	1.17	0.25
GS	A	-0.68	0.25
OKE	B	-0.66	0.25
MCO	A	1.47	0.25
TRV	D	-0.89	0.25
FE	C	0.36	0.25
BK	B	-0.98	0.25
CMS	D	0.10	0.25
GRMN	C	0.48	0.25
ETR	D	-0.17	0.25
GIS	D	-0.32	0.25
ROST	B	1.08	0.24
CDW	D	-0.83	0.24
SPGI	B	0.85	0.24
VRSN	C	0.77	0.24
HD	C	0.28	0.24
ACGL	C	0.51	0.24
WEC	D	0.22	0.24
XOM	D	-1.21	0.24
LYB	D	-1.67	0.24
CBOE	D	-0.73	0.24
CSCO	D	-0.09	0.24
TEL	B	0.44	0.24
ELV	C	-0.02	0.24
SYY	D	0.30	0.24
AMGN	B	0.48	0.24
MDT	D	0.57	0.24
CMG	D	1.90	0.24
PAYX	D	0.09	0.24
IP	C	-1.65	0.24
C	B	-0.67	0.24
PTC	B	1.35	0.24
HSY	F	0.22	0.24
CINF	C	-0.87	0.24
DRI	D	-0.14	0.24
BKR	C	-0.73	0.24
REGN	B	0.99	0.24
TDG	D	-0.70	0.24
LNG	B	0.06	0.24
EVRG	D	0.69	0.24
SSNC	B	-0.88	0.23
BDX	F	-0.47	0.23
PCAR	D	-1.75	0.23
XEL	D	-0.11	0.23
JKHY	C	-0.36	0.23
PCG	D	0.06	0.23
PFG	D	-1.00	0.23
IR	C	0.36	0.23
ADP	D	-0.57	0.23
HPE	C	-0.58	0.23
AEP	C	0.34	0.23
FOXA	B	-0.69	0.23
ABT	D	1.65	0.23
BLK	B	0.19	0.23
ORLY	C	0.62	0.23
CVX	D	-1.53	0.23
AWK	B	1.60	0.23
CPRT	C	0.61	0.23
FDS	C	1.60	0.23
FFIV	C	0.67	0.23
CAG	D	0.39	0.23
ACM	D	-2.91	0.23
GOOGL	A	2.57	0.23
ADI	B	0.38	0.23
KHC	D	0.00	0.23
EIX	C	0.81	0.23
CPB	B	0.24	0.23
TXN	B	-0.08	0.23
AXP	C	0.26	0.23
MET	D	-0.94	0.23
CSX	D	-0.75	0.23
HCA	C	-1.91	0.23
TT	B	0.12	0.22
SHW	D	-0.51	0.22
BIIB	C	0.46	0.22
MS	B	-0.61	0.22
AEE	D	-0.16	0.22
AON	C	0.37	0.22
MKL	D	-0.75	0.22
AOS	D	-0.69	0.22
TSCO	D	0.34	0.22
IBKR	B	-1.23	0.22
STE	C	1.23	0.22
UNH	D	-0.38	0.22
FDX	B	0.10	0.22
EQH	B	-1.56	0.22
NDSN	D	-0.43	0.22
WRB	C	-0.67	0.22
BAC	B	-1.20	0.22
LHX	B	-0.23	0.22
GDDY	A	0.20	0.22
GE	D	-1.53	0.22
DOW	D	-1.23	0.22
PKG	C	-1.12	0.22
CRBG	C	-2.04	0.22
IBM	B	0.17	0.22
AFG	D	-1.20	0.22
TYL	A	0.96	0.22
CMI	D	-2.00	0.22
LII	B	-0.46	0.21
PFE	C	1.26	0.21
WFC	C	-1.71	0.21
EMR	C	-0.09	0.21
FAST	D	0.75	0.21
UNP	D	-0.18	0.21
TMO	D	0.84	0.21
INTU	A	1.34	0.21
COP	D	-1.93	0.21
FNF	D	-1.37	0.21
OMC	D	-0.37	0.21
ACN	D	-2.16	0.21
WSO	B	0.16	0.21
JCI	D	-0.10	0.21
FICO	A	1.40	0.21
SNA	F	-0.60	0.21
DE	F	-0.76	0.21
GWW	C	-0.32	0.21
TER	A	-0.33	0.21
TDY	D	-1.50	0.21
GL	D	-0.88	0.21
ETN	C	-0.33	0.21
FANG	B	-1.64	0.21
J	D	-1.26	0.21
SYK	B	1.58	0.21
NEE	D	0.36	0.21
MAR	C	0.34	0.21
VRTX	B	0.91	0.21
EME	D	-2.30	0.21
PPG	D	0.29	0.21
AZO	C	-1.05	0.21
RTX	D	-0.37	0.21
IEX	D	-0.23	0.21
ROL	A	0.22	0.21
NWSA	B	-0.65	0.21
RJF	D	-1.01	0.21
INCY	D	-0.57	0.20
TAP	F	-1.28	0.20
NOC	D	-0.54	0.20
APO	B	-0.88	0.20
MLM	D	0.64	0.20
BKNG	B	0.34	0.20
MTD	D	-0.59	0.20
CTSH	C	-0.44	0.20
NBIX	C	0.61	0.20
CSL	C	-0.46	0.20
PSX	D	-1.40	0.20
DPZ	D	-0.72	0.20
EG	D	-0.53	0.20
LOW	D	0.28	0.20
OXY	D	-0.85	0.20
T	B	0.48	0.20
EOG	D	-1.44	0.20
QCOM	B	0.95	0.20
VMC	D	0.12	0.20
CAH	D	0.20	0.20
TW	C	-0.08	0.20
DD	C	-0.25	0.20
MKC	C	1.45	0.20
EXC	D	-1.21	0.20
DHR	D	-0.31	0.20
CTRA	D	-2.45	0.20
PGR	B	-0.04	0.19
LKQ	F	-0.24	0.19
STT	C	-0.57	0.19
AKAM	F	0.15	0.19
SYF	B	-0.93	0.19
ORCL	A	0.31	0.19
RCL	B	0.90	0.19
CDNS	B	1.79	0.19
VZ	B	0.36	0.19
ZBH	D	1.34	0.19
BBY	C	0.15	0.19
UPS	D	0.59	0.19
NVR	D	-0.48	0.19
LPLA	B	-1.20	0.19
EBAY	B	0.49	0.19
ARES	C	-0.07	0.19
HII	D	-1.24	0.19
SBUX	F	-0.28	0.19
TXT	D	-1.45	0.19
VLO	D	-3.61	0.19
MPC	D	-2.43	0.19
CMCSA	F	-0.50	0.19
TPL	B	-0.03	0.19
MRO	B	-2.05	0.19
GGG	D	-0.37	0.19
BMY	F	0.51	0.19
FTV	D	0.18	0.19
D	C	-0.20	0.19
ISRG	A	2.06	0.19
BAH	C	-1.11	0.19
GILD	C	0.15	0.19
CARR	C	-0.35	0.19
FSLR	C	-3.89	0.18
SCI	C	-0.53	0.18
EW	B	1.36	0.18
CAT	D	-0.68	0.18
SWKS	C	0.89	0.18
IT	B	0.95	0.18
KLAC	B	0.22	0.18
MANH	B	0.65	0.18
COF	D	-1.75	0.18
FCNCA	C	-1.37	0.18
AMZN	A	1.22	0.18
KKR	C	0.02	0.18
DAL	D	-2.89	0.18
WLK	D	-1.46	0.18
NVDA	B	-1.91	0.18
PFGC	D	-1.01	0.18
CHK	D	-1.58	0.18
PH	D	-1.41	0.18
RPM	D	-1.28	0.18
DVN	D	-2.24	0.18
GPC	D	-0.70	0.18
MNST	D	1.20	0.18
SNPS	B	2.36	0.18
AVGO	B	-1.50	0.18
DELL	C	-2.60	0.18
FCX	C	1.72	0.18
TROW	C	-0.85	0.18
LLY	A	1.83	0.18
OC	D	-1.61	0.18
NOW	A	2.61	0.18
CPAY	D	1.16	0.18
HUBB	C	0.39	0.18
PNC	C	-0.81	0.18
SCHW	D	-1.25	0.17
MORN	B	-0.15	0.17
ZTS	C	-0.36	0.17
NXPI	B	0.46	0.17
RNR	D	-0.40	0.17
NSC	D	-0.20	0.17
LYV	C	0.58	0.17
A	D	0.19	0.17
PWR	D	-0.81	0.17
ADSK	B	0.64	0.17
CLX	D	0.57	0.17
GM	B	-0.41	0.17
ALLE	D	-0.64	0.17
APD	D	-0.13	0.17
VLTO	D	0.28	0.16
NKE	F	0.25	0.16
CF	F	0.26	0.16
WMG	D	-0.98	0.16
WSM	D	-0.36	0.16
CE	F	-1.91	0.16
BSY	D	0.04	0.16
AMAT	B	-0.30	0.16
NTRS	C	-1.50	0.16
LRCX	B	0.47	0.16
DIS	D	-0.63	0.16
CBRE	C	-0.21	0.16
RS	D	-0.61	0.16
AES	D	-1.01	0.16
HAL	F	-2.01	0.16
HBAN	D	-1.53	0.16
SLB	D	-2.47	0.16
MSCI	C	0.86	0.16
MCHP	C	-1.54	0.16
ADBE	B	1.44	0.16
BMRN	C	0.59	0.16
MAS	D	-0.12	0.16
CNC	D	-0.58	0.16
MTB	C	-1.77	0.16
CEG	B	0.58	0.16
MGM	B	-0.55	0.15
DKS	C	0.58	0.15
PR	C	-4.41	0.15
MOH	F	-1.08	0.15
TGT	D	0.59	0.15
RL	C	0.57	0.15
GEHC	D	-0.23	0.15
DHI	D	-0.35	0.15
NFLX	A	1.19	0.15
UHAL	D	-1.68	0.15
LW	F	-0.34	0.15
RF	B	-1.91	0.15
EQT	D	-1.94	0.15
STLD	D	-2.13	0.15
LECO	F	-0.51	0.15
BX	C	-0.55	0.15
BALL	D	-0.65	0.15
CI	D	-1.94	0.15
KEYS	D	1.49	0.15
ADM	C	-2.12	0.15
CRM	C	0.86	0.15
H	C	-0.38	0.15
HUM	C	1.65	0.15
CSGP	F	-0.92	0.15
LEN	D	-0.11	0.15
DINO	D	-4.40	0.15
IPG	F	-1.49	0.15
FITB	D	-2.09	0.15
PHM	D	-1.06	0.15
BEN	F	-1.56	0.14
ENTG	B	-1.12	0.14
USB	D	-1.19	0.14
ANET	A	0.20	0.14
ROK	D	-0.85	0.14
META	A	5.87	0.14
FIX	D	-3.06	0.14
ALLY	B	-1.51	0.14
LVS	F	-1.08	0.14
WAT	D	-0.45	0.14
TRMB	C	0.68	0.14
WST	F	0.52	0.14
WMS	D	-1.70	0.14
WYNN	D	-0.52	0.14
UAL	D	-3.11	0.14
HRL	F	0.17	0.14
JBHT	F	-0.26	0.14
OVV	D	-2.70	0.14
DECK	C	0.39	0.14
CFG	B	-2.25	0.14
F	B	-0.23	0.14
CTVA	D	-0.08	0.14
DVA	C	-1.09	0.14
RMD	C	2.82	0.14
TOL	D	-2.33	0.14
IQV	D	0.62	0.14
CVS	D	-0.14	0.14
VTRS	D	-0.58	0.14
NUE	F	-1.65	0.14
TECH	D	-0.01	0.14
EFX	B	0.76	0.14
CPNG	C	3.63	0.14
POOL	F	-0.44	0.13
PSTG	B	1.55	0.13
MEDP	C	-0.17	0.13
BURL	B	0.87	0.13
ZM	F	-0.63	0.13
ODFL	C	0.49	0.13
CHTR	C	0.18	0.13
ABNB	B	-0.15	0.13
AXON	C	0.61	0.13
GPN	D	-0.38	0.13
ERIE	C	0.13	0.13
ULTA	D	0.08	0.13
AVTR	D	0.10	0.13
PODD	C	0.09	0.13
IDXX	D	1.78	0.13
DT	F	-0.42	0.13
UBER	B	-0.34	0.12
CRL	F	-0.87	0.12
DXCM	D	2.51	0.12
URI	D	-3.06	0.12
PYPL	D	0.20	0.12
ZBRA	C	-0.75	0.12
DLTR	F	0.69	0.12
EDR	A	0.81	0.12
LUV	D	-5.74	0.12
BLD	D	-0.61	0.12
DOCU	C	0.61	0.12
TPR	C	-0.12	0.12
VEEV	D	1.17	0.12
MPWR	B	0.29	0.12
APTV	F	0.56	0.12
WDAY	D	1.59	0.12
DG	F	2.21	0.12
APP	B	-0.18	0.11
BRKR	F	-0.29	0.11
FND	F	-3.91	0.11
KEY	C	-2.24	0.11
COTY	F	0.82	0.11
TTD	A	0.43	0.11
KMX	C	-1.78	0.11
VRT	C	-1.76	0.11
FTNT	C	0.59	0.10
ELF	C	-0.88	0.10
TSLA	B	2.08	0.10
SAIA	C	-1.27	0.10
MSTR	D	-1.56	0.10
PANW	B	0.26	0.10
DAY	F	-0.82	0.10
AMD	B	4.88	0.09
EPAM	F	-0.75	0.09
DDOG	B	2.33	0.09
FIVE	F	-2.12	0.09
ON	C	0.96	0.09
INTC	C	2.53	0.09
JBL	F	-1.40	0.09
XPO	C	-0.50	0.09
KNSL	F	-0.14	0.09
EXPE	C	-0.52	0.09
ALGN	D	0.09	0.08
BLDR	F	-1.32	0.08
EL	F	-0.08	0.08
RGEN	F	-0.57	0.07
PLTR	A	5.34	0.07
COIN	C	-0.56	0.07
ALB	F	-1.74	0.07
WBA	F	1.44	0.07
CVNA	B	0.16	0.07
SQ	C	2.08	0.07
LSCC	D	-1.67	0.07
CELH	F	-0.52	0.06
GEV	B	2.06	0.06
ENPH	F	-2.05	0.06
ESTC	B	-0.87	0.06
SMCI	B	-0.05	0.05

Recent News for Compass EMP US 500 Enhanced Volatility Weighted Index ETF & its Holdings

Date	Stock	Title
Jul 6	PEP	Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6	NVDA	AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
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Jul 6	AMZN	Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6	META	Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6	NVDA	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	AAPL	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	TSLA	Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6	NVDA	Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6	INTC	Better Chip Stock: AMD vs. Micron
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Jul 6	TSLA	3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
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Jul 6	TECH	Rivian Cancels 7-Day Vehicle Return Policy, Urges Customers To Do Test Drives And Walk-Arounds Instead
Jul 6	TECH	Basketball Player Trae Young Now Drives A Blue Wrapped Cybertruck Nicknamed 'SnowMobile'
Jul 6	TECH	Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6	TSLA	Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Exchange Traded Fund ETF Index Fund Fundamentally Based Indexes Technical Analysis Volatility

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