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
TMUS	B	0.27	0.42
ADP	B	1.32	0.35
KMI	A	1.98	0.35
FI	A	-0.02	0.34
ATO	A	1.24	0.34
V	A	0.83	0.34
BRK.A	B	1.02	0.34
ITW	B	1.04	0.33
KO	D	0.44	0.33
HON	B	-0.55	0.33
RSG	A	0.43	0.33
WMB	A	1.82	0.32
AMP	A	1.52	0.32
L	A	0.13	0.32
NI	A	1.17	0.31
ETR	A	1.14	0.31
MSI	A	0.39	0.31
MA	B	0.76	0.31
CHD	A	0.84	0.31
ICE	D	1.12	0.30
LNG	A	0.22	0.30
PM	A	1.00	0.30
LIN	D	0.29	0.30
YUM	D	0.29	0.30
MMC	D	0.66	0.30
PPL	A	1.18	0.30
LMT	D	1.20	0.30
OKE	A	3.14	0.30
PG	C	0.99	0.30
TRGP	A	2.11	0.30
BK	B	0.69	0.30
CSX	C	1.11	0.29
BLK	B	0.90	0.29
SRE	A	0.83	0.29
DUK	C	0.74	0.29
CSCO	B	0.34	0.29
EA	A	0.01	0.29
SPGI	D	1.13	0.29
HLT	A	0.20	0.29
GD	D	0.36	0.29
WMT	A	0.91	0.29
BSX	A	1.18	0.29
PEG	A	1.24	0.29
RJF	A	0.44	0.29
IBKR	A	1.19	0.28
LDOS	C	2.04	0.28
CB	D	0.62	0.28
CME	A	-0.64	0.28
LHX	B	0.89	0.28
OTIS	D	0.05	0.28
EVRG	A	-0.40	0.28
COR	B	0.07	0.28
PKG	A	0.02	0.28
CL	D	0.63	0.28
HOLX	D	0.79	0.28
PCG	A	0.69	0.27
MCD	D	-1.45	0.27
GGG	B	0.43	0.27
TJX	A	-0.33	0.27
T	A	0.72	0.27
CW	B	1.79	0.27
CPRT	B	1.80	0.27
AFG	A	1.92	0.27
CMS	C	0.78	0.27
JNJ	D	0.94	0.27
GWW	B	1.37	0.27
CVX	A	0.45	0.27
MAR	B	0.94	0.27
WM	B	0.72	0.27
SO	C	-0.10	0.27
PAYX	B	0.72	0.27
IEX	B	1.21	0.27
ORLY	B	1.08	0.26
RTX	D	1.21	0.26
MS	B	2.32	0.26
ED	C	0.13	0.26
XOM	A	0.72	0.26
PFG	C	0.23	0.26
MET	A	2.58	0.26
FOXA	B	-0.07	0.26
SYK	A	0.62	0.26
VRSN	D	0.86	0.26
BRO	B	1.11	0.26
JPM	B	1.05	0.26
SNA	B	0.26	0.26
ABT	B	0.15	0.26
FE	C	0.50	0.26
MO	A	0.60	0.26
WAB	B	0.61	0.26
ROP	C	0.17	0.26
CTAS	B	0.68	0.26
LNT	A	0.19	0.26
BR	B	0.75	0.26
PEP	F	0.32	0.26
FAST	B	0.56	0.26
CINF	A	1.71	0.25
MNST	C	-0.19	0.25
DOV	B	1.98	0.25
HIG	A	0.80	0.25
HD	C	1.66	0.25
KR	B	0.90	0.25
UNP	D	1.28	0.25
AEE	A	1.50	0.25
MDLZ	F	0.23	0.25
MDT	D	0.83	0.25
MSFT	D	-0.60	0.25
FDS	B	1.83	0.25
AVY	D	0.08	0.25
AME	A	0.80	0.25
WEC	A	1.03	0.25
KDP	D	0.08	0.25
JKHY	D	0.67	0.25
MKL	A	0.86	0.25
RPM	B	0.80	0.25
NDAQ	A	0.20	0.25
AJG	A	0.49	0.25
PPG	F	0.36	0.25
SSNC	C	1.91	0.25
APP	B	-0.22	0.24
VMC	B	0.30	0.24
TRMB	B	1.79	0.24
DRI	C	0.45	0.24
TAP	C	0.17	0.24
MCK	A	0.73	0.24
OMC	D	0.80	0.24
COP	B	0.56	0.24
COST	A	2.38	0.24
STT	A	0.91	0.24
JEF	A	2.63	0.24
TW	A	-1.42	0.24
MORN	B	1.23	0.24
CMCSA	B	1.06	0.24
NOC	D	0.51	0.24
BDX	F	1.28	0.24
CTSH	B	1.33	0.24
VRSK	A	0.46	0.24
SCI	B	0.57	0.24
HEI	A	0.34	0.24
PTC	B	2.57	0.24
GDDY	A	0.95	0.24
CNP	A	1.04	0.24
GS	B	2.36	0.24
TRV	B	1.10	0.24
STZ	D	-0.01	0.24
DAL	A	1.65	0.23
PCAR	C	3.81	0.23
AEP	C	0.52	0.23
TDY	B	1.38	0.23
AXP	B	1.43	0.23
TT	A	1.36	0.23
ECL	D	0.18	0.23
DGX	A	0.89	0.23
ACM	B	3.04	0.23
PGR	B	1.78	0.23
TXRH	B	0.13	0.23
MCO	B	0.03	0.23
AON	B	0.47	0.23
J	D	2.64	0.23
BKR	A	0.87	0.23
SYY	D	1.09	0.23
EOG	A	0.35	0.23
BAC	A	1.40	0.23
EQH	B	0.27	0.23
AIG	D	0.94	0.23
CAH	B	1.45	0.23
ALL	A	1.89	0.23
COF	B	1.34	0.23
WFC	A	2.25	0.23
NTRS	A	0.56	0.23
SHW	C	1.68	0.23
ZBH	C	-0.48	0.23
DTE	C	1.00	0.23
EIX	C	0.42	0.23
FFIV	A	1.33	0.22
RGA	B	0.67	0.22
PFGC	B	2.08	0.22
CBOE	C	0.25	0.22
FTV	C	0.71	0.22
AXON	A	3.96	0.22
PRU	B	1.72	0.22
BKNG	A	2.48	0.22
INCY	C	-0.27	0.22
LYV	A	0.89	0.22
MTB	A	2.08	0.22
ROST	D	1.84	0.22
CTRA	B	2.37	0.22
LOW	C	0.67	0.22
VZ	C	0.49	0.22
CI	D	0.72	0.22
UAL	A	-0.29	0.22
USFD	A	0.98	0.22
AZO	C	0.99	0.22
APO	B	1.26	0.22
AFL	C	1.38	0.22
ROL	B	-0.59	0.22
FIS	C	-0.51	0.22
EMR	A	0.46	0.22
EXPD	D	1.21	0.22
CLX	A	-0.17	0.22
TROW	B	0.35	0.22
MLM	B	0.61	0.22
XEL	A	1.20	0.22
NWSA	A	0.70	0.22
CMI	A	2.17	0.22
KMB	C	0.77	0.22
KHC	F	0.34	0.21
C	B	1.27	0.21
SYF	B	1.09	0.21
HBAN	B	1.72	0.21
LPLA	A	2.15	0.21
EWBC	A	2.27	0.21
ABBV	F	2.01	0.21
NDSN	C	1.92	0.21
DIS	B	1.07	0.21
EMN	D	1.02	0.21
ALLE	D	0.55	0.21
ACN	B	1.18	0.21
CPAY	A	1.11	0.21
IBM	C	2.84	0.21
GRMN	B	1.84	0.21
LVS	B	-0.24	0.21
GIS	D	0.19	0.21
AWK	C	0.47	0.21
EXC	C	0.88	0.21
JCI	B	1.72	0.21
LYB	F	0.33	0.21
RNR	C	-0.26	0.21
IT	C	0.54	0.21
WRB	A	1.46	0.21
GILD	B	0.50	0.21
SCHW	A	0.89	0.21
LH	B	0.49	0.21
PNC	B	1.53	0.21
ETN	B	3.34	0.20
EME	A	2.92	0.20
CLH	C	1.09	0.20
OWL	A	4.07	0.20
TMO	D	-0.36	0.20
BX	A	3.57	0.20
AAPL	C	-0.07	0.20
FNF	D	0.24	0.20
STE	D	0.38	0.20
TSCO	D	1.45	0.20
D	C	0.71	0.20
CPB	D	0.25	0.20
ITT	B	1.86	0.20
FICO	A	1.16	0.20
VLTO	C	0.83	0.20
TYL	B	0.14	0.20
SJM	D	0.36	0.20
TDG	D	-2.69	0.20
IR	B	0.22	0.20
IPG	D	1.34	0.20
ACGL	D	2.77	0.20
CAT	C	1.87	0.20
OXY	D	1.18	0.20
ADSK	A	2.63	0.20
ORCL	A	2.23	0.20
ARES	A	2.11	0.20
HSY	F	0.41	0.20
PH	B	1.97	0.20
EBAY	D	1.58	0.20
DOW	F	1.58	0.20
DE	C	7.65	0.20
APH	B	4.09	0.20
AMZN	B	-3.01	0.20
XYL	D	2.90	0.20
WSO	A	1.50	0.19
GLW	B	0.34	0.19
EQT	A	2.01	0.19
INTU	B	3.61	0.19
H	B	0.63	0.19
ISRG	A	1.08	0.19
WMG	B	-10.08	0.19
GM	B	1.47	0.19
CBRE	B	0.17	0.19
RCL	A	1.29	0.19
CSL	C	2.23	0.19
RS	B	0.39	0.19
NFLX	A	2.02	0.19
CAG	D	0.77	0.19
USB	A	2.24	0.19
NVR	D	0.92	0.19
FITB	B	0.76	0.19
UNH	B	-0.08	0.19
STLD	B	0.58	0.19
RF	A	1.96	0.19
TXT	D	1.86	0.19
ELV	F	0.68	0.18
PAG	C	2.23	0.18
DVN	F	1.02	0.18
CASY	A	0.99	0.18
MAS	D	0.99	0.18
OVV	B	2.56	0.18
ZM	B	2.03	0.18
CF	A	0.44	0.18
HAL	C	2.05	0.18
SLB	C	1.56	0.18
KVUE	A	1.68	0.18
KKR	B	2.37	0.18
REGN	F	0.10	0.18
TPL	A	0.01	0.18
OC	A	1.79	0.18
MRK	F	1.32	0.18
APD	A	0.27	0.18
EG	C	1.93	0.18
IP	A	0.52	0.18
MKC	C	0.93	0.18
RYAN	B	0.45	0.18
NSC	B	0.86	0.18
DHR	D	-0.68	0.18
JBHT	C	1.09	0.18
GOOGL	B	-6.22	0.18
CDNS	B	0.42	0.17
GE	D	1.26	0.17
CFG	B	1.47	0.17
BG	D	0.90	0.17
CRBG	B	1.24	0.17
ZTS	D	0.64	0.17
PWR	A	2.43	0.17
DD	D	0.82	0.17
GEN	B	1.70	0.17
BAH	F	3.79	0.17
UTHR	C	1.08	0.17
VEEV	C	1.77	0.17
CRM	B	4.51	0.17
NUE	D	0.34	0.17
DPZ	C	2.16	0.17
FCNCA	A	2.45	0.17
WAT	B	2.00	0.17
TXN	C	-0.26	0.17
DVA	C	1.29	0.17
ODFL	B	1.60	0.17
UPS	C	-0.24	0.17
DOCU	B	0.69	0.17
HUBB	B	3.48	0.17
GPC	F	0.78	0.17
AOS	F	1.55	0.17
CMG	C	1.66	0.17
PR	B	2.72	0.17
LII	A	4.32	0.17
GPN	C	1.49	0.17
PSX	C	0.25	0.17
FANG	C	1.57	0.17
HCA	F	-2.05	0.17
MANH	D	0.42	0.16
HRL	D	0.33	0.16
IDXX	F	-1.56	0.16
KEY	B	1.74	0.16
DT	D	2.29	0.16
PYPL	B	0.00	0.16
NOW	B	2.24	0.16
HWM	A	0.18	0.16
ABNB	C	-1.26	0.16
AMGN	D	-0.05	0.16
MSCI	C	0.24	0.16
A	F	1.71	0.16
CSGP	C	0.71	0.16
TTEK	F	1.54	0.16
CARR	D	2.01	0.16
NEE	C	0.48	0.16
GEV	A	3.08	0.15
WLK	F	0.38	0.15
STX	D	1.48	0.15
HPE	B	2.67	0.15
TGT	F	0.14	0.15
KEYS	A	2.37	0.15
UHAL	D	2.58	0.15
PHM	D	1.21	0.15
PODD	B	-0.74	0.15
WDAY	C	2.92	0.15
CHRW	B	-0.09	0.15
RVTY	D	2.15	0.15
CTVA	C	1.97	0.15
GEHC	C	-3.24	0.15
HPQ	B	2.37	0.15
ERIE	D	-0.46	0.15
AKAM	F	2.83	0.15
FDX	B	1.42	0.15
EXPE	B	1.62	0.15
POOL	D	1.43	0.15
NRG	B	1.90	0.15
VST	A	7.05	0.15
JLL	D	1.02	0.15
ZBRA	B	1.72	0.15
UHS	D	-0.41	0.15
ULTA	F	-3.10	0.15
CDW	F	1.29	0.15
VLO	C	0.30	0.15
JBL	C	2.25	0.14
EFX	F	1.49	0.14
WST	C	1.15	0.14
LEN	D	0.69	0.14
FTNT	B	1.49	0.14
MGM	D	0.61	0.14
CVS	D	0.06	0.14
BIIB	F	0.99	0.14
THC	C	-3.15	0.14
NTAP	C	3.64	0.14
URI	B	1.90	0.14
BSY	D	1.01	0.14
CPNG	D	0.04	0.14
SNPS	C	2.24	0.14
DDOG	A	6.49	0.14
PLTR	B	-0.19	0.14
HII	F	1.27	0.14
ROK	B	-0.97	0.14
MPC	C	0.48	0.14
XPO	B	3.37	0.14
EPAM	C	3.48	0.13
BMRN	F	-0.10	0.13
ANET	D	4.87	0.13
LLY	F	-1.23	0.13
SOLV	F	1.79	0.13
BURL	B	1.22	0.13
NBIX	C	1.53	0.13
FCX	F	-0.50	0.13
META	C	-1.19	0.13
CHTR	B	-0.24	0.13
ADI	D	0.84	0.13
TFX	F	1.64	0.13
DECK	A	1.93	0.13
HOOD	B	-0.89	0.13
LUV	B	1.07	0.13
FIX	A	3.41	0.13
TOL	B	1.22	0.13
MOH	F	0.37	0.13
CNC	F	0.64	0.13
NXPI	F	1.22	0.12
NKE	F	1.96	0.12
AVTR	F	0.25	0.12
DHI	D	0.41	0.12
MTD	F	0.53	0.12
SBUX	B	1.76	0.12
UBER	F	0.59	0.12
F	C	0.51	0.12
TSLA	B	-0.11	0.12
CRWD	B	2.79	0.12
BBY	D	0.69	0.12
ADBE	D	1.17	0.12
ALLY	C	3.49	0.12
SQ	A	2.01	0.12
KMX	C	4.70	0.12
COKE	C	1.50	0.12
TECH	F	2.51	0.12
VRT	A	4.18	0.12
IQV	F	0.30	0.12
MMM	D	0.12	0.12
TTD	B	1.71	0.12
AES	F	-0.23	0.11
WMS	F	0.77	0.11
AMAT	F	3.14	0.11
AVGO	D	1.00	0.11
PANW	A	1.37	0.11
FND	D	2.73	0.11
ADM	D	0.43	0.11
HUM	C	0.69	0.11
RMD	C	-0.28	0.11
ALGN	D	0.95	0.11
QCOM	F	1.52	0.11
WING	F	0.27	0.11
CEG	C	5.07	0.11
EW	C	0.72	0.10
DKS	D	1.45	0.10
SWKS	F	1.15	0.10
WSM	C	-2.79	0.10
ENTG	F	1.57	0.10
INTC	C	1.98	0.10
PINS	F	-1.66	0.10
LRCX	F	4.06	0.10
MCHP	F	1.60	0.10
CE	F	1.11	0.10
KNSL	B	1.29	0.10
BLD	F	4.33	0.10
NVDA	A	-1.71	0.10
BLDR	F	0.79	0.10
EL	F	1.83	0.09
DG	F	0.61	0.09
PSTG	F	3.13	0.09
KLAC	F	2.84	0.09
AMD	F	-0.42	0.09
COIN	B	-5.21	0.09
APTV	F	0.59	0.09
FSLR	F	0.73	0.08
CHWY	B	2.69	0.08
TER	F	1.68	0.08
DXCM	C	0.39	0.08
ON	F	0.29	0.08
CVNA	B	1.76	0.08
DELL	C	3.43	0.08
SRPT	F	-0.79	0.07
MPWR	F	0.54	0.06
RKT	F	1.17	0.06
ENPH	F	1.05	0.04
SMCI	F	14.81	0.02

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

Date	Stock	Title
Nov 21	APH	Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21	T	SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
Nov 21	YUM	Build-A-Bear and KFC® Unveil a Deliciously Playful Limited-Edition Collection
Nov 21	PCG	Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
Nov 21	GOOGL	DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
Nov 21	GOOGL	Why Alphabet Stock Was Sliding Today
Nov 21	NVDA	Major companies that are also popular short-selling stocks
Nov 21	AVGO	Major companies that are also popular short-selling stocks
Nov 21	ABT	Major companies that are also popular short-selling stocks
Nov 21	NVDA	Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21	NVDA	A Recap of Nvidia's Recent Developments
Nov 21	NTAP	Dell Q3 results should provide optimism heading into 2025
Nov 21	HPE	Dell Q3 results should provide optimism heading into 2025
Nov 21	NVDA	Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21	KHC	Kraft Heinz: Hold The Mustard
Nov 21	CLX	/C O R R E C T I O N -- CloroxPro/
Nov 21	COST	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	NVDA	Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21	GOOGL	US Justice Department Seeks Google Chrome Sale to Curb Monopoly
Nov 21	NVDA	Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.

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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