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	D	-0.76	0.37
RSG	A	-0.85	0.37
L	C	-1.24	0.36
KO	A	0.00	0.35
V	C	-0.23	0.34
KMB	A	-0.87	0.33
PG	A	-0.78	0.33
CL	A	1.93	0.33
TMUS	B	-0.05	0.33
PM	A	-1.11	0.32
MCD	D	-0.91	0.32
PEP	A	-0.62	0.32
OTIS	D	-0.88	0.32
JPM	B	0.06	0.32
ROP	D	-2.52	0.32
MMC	D	-1.75	0.32
AME	D	-0.24	0.31
YUM	A	0.15	0.31
WM	B	-1.22	0.30
WMB	A	-0.48	0.30
ATO	A	-1.05	0.30
MA	C	0.07	0.30
TJX	C	-0.06	0.30
HIG	D	-3.82	0.30
WMT	A	-0.08	0.30
KR	B	-0.75	0.30
KMI	A	-0.64	0.30
GIS	A	-0.77	0.29
GD	B	-0.17	0.29
STZ	A	-0.64	0.29
MSI	A	-0.73	0.29
COST	B	1.01	0.29
APH	A	1.24	0.29
DUK	A	-1.33	0.29
CTAS	A	0.15	0.29
SO	A	-1.56	0.28
KHC	A	-0.55	0.28
WAB	A	0.72	0.28
MRK	A	0.37	0.28
ICE	C	-0.09	0.28
CHD	A	-0.87	0.28
JNJ	F	-0.46	0.28
LIN	D	-0.15	0.28
HON	C	0.22	0.28
ITW	D	0.05	0.28
ED	A	-1.25	0.28
AIG	B	-0.13	0.28
LMT	A	-0.75	0.28
DGX	A	-0.86	0.27
BR	D	-0.72	0.27
MO	A	-0.37	0.27
KDP	A	-0.35	0.27
RGA	A	-1.19	0.27
PEG	A	-0.40	0.27
ABBV	D	-4.58	0.27
CB	D	-0.21	0.27
NDAQ	B	-0.28	0.27
CME	D	-0.75	0.27
AMP	D	-0.22	0.27
ETR	A	-0.96	0.26
LNT	A	-1.27	0.26
CDW	C	-0.48	0.26
PCAR	D	-0.59	0.26
NDSN	D	0.28	0.26
CAG	A	-0.61	0.26
AVY	B	0.86	0.26
HOLX	B	0.36	0.26
MDLZ	B	-0.27	0.26
SYY	C	0.00	0.26
AJG	D	-1.20	0.26
K	A	-1.23	0.26
VRSK	D	-0.74	0.26
CNP	A	-1.67	0.26
LH	F	0.03	0.26
TRV	D	-0.25	0.26
PPL	A	-1.03	0.26
DOW	B	1.51	0.25
IBM	D	-1.05	0.25
BSX	A	-0.12	0.25
FDS	D	0.66	0.25
HLT	C	-0.89	0.25
ORLY	D	-0.97	0.25
PRU	C	-0.61	0.25
HEI	A	-0.17	0.25
MDT	D	0.62	0.25
PAYX	D	-1.64	0.25
CSCO	D	-0.50	0.25
VRSN	F	-3.94	0.25
IEX	D	-1.17	0.25
WEC	B	-1.59	0.25
OKE	A	-0.39	0.25
FFIV	C	0.05	0.25
DRI	C	-0.28	0.25
HSY	F	-0.53	0.25
XOM	B	-2.78	0.25
ACM	A	0.49	0.25
CSX	D	-0.12	0.25
CINF	B	-6.38	0.25
DOV	A	0.61	0.25
MCK	A	0.62	0.25
LYB	B	2.46	0.25
SRE	B	-0.92	0.25
FE	A	-1.14	0.25
CBOE	C	-1.26	0.25
TAP	D	-0.45	0.25
CMS	A	-1.88	0.25
LNG	B	-0.14	0.24
C	A	1.41	0.24
BDX	F	0.46	0.24
AON	F	-6.85	0.24
HD	C	0.94	0.24
TDG	A	0.20	0.24
PPG	D	0.72	0.24
ABT	C	0.63	0.24
AOS	B	0.47	0.24
LDOS	A	0.37	0.24
MET	D	-2.06	0.24
USFD	C	1.84	0.24
COP	A	0.10	0.24
CVX	A	0.37	0.24
ADP	D	-1.33	0.24
XYL	A	1.37	0.24
ELV	A	-0.45	0.24
VST	A	0.30	0.24
CMI	B	-0.16	0.24
BK	A	0.24	0.24
PTC	C	0.62	0.24
EVRG	A	-1.39	0.24
NI	A	-0.57	0.24
ECL	C	0.60	0.24
DTE	B	-1.46	0.24
AAPL	F	-0.35	0.24
AFL	B	-0.14	0.24
BRO	D	-1.00	0.24
TRGP	A	-0.70	0.24
CASY	A	0.71	0.23
NTAP	A	0.39	0.23
BLK	C	0.69	0.23
SSNC	C	-0.11	0.23
FAST	C	0.04	0.23
GRMN	A	0.29	0.23
PSX	B	-3.71	0.23
EIX	A	-1.39	0.23
DE	B	-0.19	0.23
CMG	A	2.41	0.23
MSFT	D	1.82	0.23
AEE	B	-1.47	0.23
AXP	A	-0.62	0.23
IR	B	1.60	0.23
UNH	C	0.30	0.23
EXPD	D	0.13	0.23
EA	D	0.46	0.23
BMY	F	0.34	0.23
TEL	D	-0.19	0.23
CPRT	B	0.92	0.23
MCO	D	0.25	0.23
AFG	D	-1.06	0.23
JKHY	D	-0.61	0.23
SHW	D	0.54	0.23
WRB	D	-1.62	0.23
PFG	D	-2.39	0.23
GS	A	1.79	0.23
CPB	A	-1.15	0.23
XEL	B	-1.91	0.23
BKR	B	-1.38	0.23
SBUX	F	0.47	0.22
AKAM	D	-0.11	0.22
LOW	C	-0.04	0.22
AWK	C	-0.63	0.22
HWM	B	2.47	0.22
FTV	D	-0.31	0.22
SNA	D	0.20	0.22
WFC	A	-0.03	0.22
VMC	C	1.04	0.22
GPC	A	-0.71	0.22
FANG	A	0.32	0.22
MKC	A	0.22	0.22
UNP	C	-0.31	0.22
GE	A	0.68	0.22
RYAN	D	-1.77	0.22
OXY	A	-0.15	0.22
ROST	C	1.10	0.22
OMC	A	-0.85	0.22
AZO	D	0.02	0.22
ACGL	B	-2.31	0.22
GGG	D	-0.69	0.22
AEP	A	-1.84	0.22
RTX	A	-0.29	0.22
EOG	A	0.25	0.22
MLM	A	1.33	0.22
MPC	B	-0.56	0.22
PCG	A	-0.23	0.22
RJF	B	-0.07	0.22
ACN	F	-0.32	0.22
GWW	D	-1.96	0.22
EXC	B	-0.90	0.22
J	C	0.51	0.22
SPGI	C	0.07	0.22
TDY	D	-0.62	0.22
LKQ	F	1.68	0.22
PKG	D	0.93	0.22
CAH	D	-0.58	0.22
FNF	C	1.02	0.21
VLO	B	-0.80	0.21
AMGN	D	0.22	0.21
LHX	A	3.46	0.21
BAC	A	-0.21	0.21
TSCO	A	3.26	0.21
TMO	B	0.33	0.21
SYK	C	-0.46	0.21
HCA	D	-2.37	0.21
NOC	A	-1.56	0.21
TXT	B	1.90	0.21
STE	D	1.17	0.21
CRBG	B	0.26	0.21
MS	A	0.29	0.21
HII	C	0.36	0.21
MAR	D	-0.45	0.21
UTHR	B	-0.89	0.21
FOXA	A	-1.55	0.21
ZBH	F	-0.33	0.21
ETN	A	2.27	0.21
HPQ	D	-0.46	0.21
EMR	C	0.26	0.21
CTRA	A	-0.49	0.21
REGN	D	-0.84	0.21
GLW	C	-0.06	0.21
EG	D	-0.29	0.20
LECO	D	0.81	0.20
MNST	D	0.41	0.20
NVR	D	-1.01	0.20
CHK	A	0.65	0.20
DHR	C	0.32	0.20
INTU	C	1.62	0.20
GDDY	A	0.70	0.20
CAT	B	1.59	0.20
ADI	A	2.04	0.20
PH	A	0.78	0.20
NSC	D	-0.37	0.20
EME	A	1.34	0.20
TW	C	-0.30	0.20
NBIX	C	-1.28	0.20
CTSH	D	0.27	0.20
GOOGL	A	10.22	0.20
HUBB	A	1.31	0.20
FDX	B	0.12	0.20
IP	F	0.92	0.20
EQH	A	-0.65	0.20
MKL	D	-0.99	0.20
UPS	D	0.14	0.20
CMCSA	F	1.85	0.20
IBKR	A	-1.07	0.20
DVN	A	0.19	0.20
JCI	A	1.02	0.20
TXN	B	1.27	0.20
CE	C	0.85	0.19
PNC	A	-0.12	0.19
BIIB	D	3.18	0.19
RPM	D	0.46	0.19
WSO	A	-0.18	0.19
PFGC	D	-0.09	0.19
ARES	B	-0.08	0.19
CLX	C	-0.69	0.19
WLK	B	0.80	0.19
MRO	B	0.11	0.19
NEE	A	-1.36	0.19
TYL	A	0.58	0.19
PGR	B	-0.97	0.19
RS	D	-0.52	0.19
VZ	D	1.17	0.19
ROL	B	1.42	0.19
HPE	A	1.18	0.19
HAL	B	-0.46	0.19
STT	B	0.14	0.19
NWSA	D	0.04	0.19
DPZ	A	0.87	0.19
TT	A	1.72	0.19
GILD	F	0.23	0.19
ALLE	D	-0.82	0.19
COF	A	0.16	0.19
PFE	F	0.55	0.19
DD	A	0.29	0.19
FCX	A	2.23	0.19
D	A	-1.02	0.19
WMG	D	2.69	0.18
CVS	F	-0.22	0.18
OC	A	2.10	0.18
CSGP	B	2.56	0.18
TROW	C	4.77	0.18
SYF	A	0.02	0.18
A	C	1.00	0.18
LII	B	0.34	0.18
BAH	C	-0.10	0.18
NOW	D	1.02	0.18
CDNS	D	1.92	0.18
MOH	F	-2.86	0.18
SLB	F	-0.49	0.18
T	C	1.03	0.18
BMRN	D	-1.53	0.18
DAL	A	0.08	0.18
DIS	D	-0.04	0.18
VRTX	C	-0.06	0.18
LPLA	B	0.34	0.18
EBAY	A	1.32	0.18
CSL	A	4.85	0.18
NUE	D	-0.26	0.18
MAS	D	-0.03	0.18
APO	B	0.30	0.18
IT	D	0.55	0.18
CNC	D	-2.22	0.18
HRL	A	0.14	0.17
IPG	C	0.99	0.17
ISRG	C	0.59	0.17
AMZN	A	3.43	0.17
GM	A	0.48	0.17
STLD	D	0.76	0.17
CRM	D	0.42	0.17
MANH	F	0.35	0.17
KEYS	C	0.76	0.17
SWKS	B	1.31	0.17
EW	D	-1.80	0.17
FCNCA	A	-2.55	0.17
SCHW	A	0.13	0.17
DINO	D	-0.61	0.17
FICO	D	-6.94	0.17
CARR	A	1.15	0.17
MORN	D	-0.41	0.17
GL	D	0.28	0.17
TGT	B	0.18	0.17
LYV	D	1.51	0.17
BSY	A	-0.70	0.17
RNR	D	-0.24	0.17
HBAN	A	-0.22	0.17
SCI	C	1.27	0.17
CF	C	0.04	0.17
GPN	C	-0.05	0.17
QCOM	B	1.45	0.17
MTD	C	0.42	0.17
BKNG	C	0.53	0.17
MSCI	F	2.86	0.17
INCY	F	0.98	0.17
BBY	D	-0.25	0.17
LLY	D	1.19	0.16
BEN	D	-0.40	0.16
TPL	A	0.62	0.16
DHI	D	0.78	0.16
VTRS	C	0.87	0.16
IQV	C	0.38	0.16
ODFL	F	-7.24	0.16
MCHP	A	1.51	0.16
ADM	B	-1.48	0.16
CPNG	A	-0.52	0.16
UHAL	C	-0.08	0.16
WSM	B	0.17	0.16
DELL	A	0.12	0.16
CBRE	C	0.36	0.16
ORCL	C	2.02	0.16
APD	C	0.43	0.16
MTB	A	-0.35	0.16
CI	A	-0.01	0.16
OVV	A	0.23	0.16
NTRS	B	-0.07	0.16
LEN	C	0.98	0.16
PR	A	0.29	0.16
BALL	A	6.65	0.16
KKR	C	0.71	0.16
NKE	F	0.19	0.16
SNPS	C	2.56	0.16
GEHC	C	0.34	0.16
WST	D	-2.10	0.16
PWR	A	2.54	0.16
F	B	-1.92	0.15
ADBE	D	0.87	0.15
MGM	F	-2.58	0.15
VLTO	A	0.35	0.15
DT	D	1.07	0.15
WAT	C	0.96	0.15
LW	D	0.42	0.15
TER	B	4.79	0.15
WDAY	F	-1.19	0.15
LVS	F	-0.22	0.15
CTVA	C	0.40	0.15
TRMB	C	1.59	0.15
EQT	A	0.49	0.15
ZTS	D	3.30	0.15
AVGO	B	3.84	0.15
BX	C	-0.03	0.15
ULTA	F	-0.40	0.15
RF	B	0.05	0.15
JBHT	F	-1.06	0.15
FITB	A	0.22	0.15
POOL	C	0.32	0.15
CEG	A	0.19	0.15
RCL	A	2.27	0.15
ADSK	F	0.71	0.15
PHM	B	2.19	0.15
H	C	0.04	0.15
UAL	A	-1.25	0.15
WYNN	F	-0.75	0.15
AVTR	D	-4.81	0.15
EFX	D	-1.26	0.14
ZM	D	1.57	0.14
RL	C	-0.27	0.14
NFLX	D	-0.63	0.14
BRKR	D	0.47	0.14
RMD	B	18.89	0.14
META	D	0.43	0.14
DOCU	A	-0.26	0.14
AMAT	B	2.98	0.14
VEEV	D	0.91	0.14
ALLY	A	0.41	0.14
WMS	C	0.84	0.14
LRCX	C	2.65	0.14
HUM	F	-1.77	0.14
CFG	A	0.43	0.14
USB	C	0.32	0.14
ABNB	B	0.75	0.14
AES	B	0.47	0.14
ERIE	C	0.39	0.14
DXCM	B	-9.91	0.14
NXPI	B	1.94	0.14
DLTR	F	0.04	0.14
DG	D	-0.41	0.14
ROK	D	1.14	0.14
KLAC	B	4.95	0.14
TOL	B	2.44	0.14
FSLR	A	2.12	0.13
LUV	F	-0.84	0.13
NVDA	B	6.18	0.13
BLD	C	4.05	0.13
TECH	D	2.23	0.13
APTV	F	1.54	0.13
PYPL	A	2.90	0.13
FIX	B	-3.02	0.13
DVA	B	0.56	0.13
DAY	D	2.35	0.13
ENTG	C	3.16	0.13
CRL	D	0.54	0.13
DKS	A	1.43	0.13
AXON	B	0.65	0.13
IDXX	D	2.06	0.13
SAIA	F	-21.03	0.12
MEDP	C	1.58	0.12
CHTR	F	-1.73	0.12
KEY	C	0.62	0.12
EPAM	F	0.26	0.12
DECK	C	3.34	0.12
FND	C	2.66	0.12
EDR	A	0.26	0.12
UBER	D	-0.38	0.12
TPR	D	1.68	0.12
URI	B	-0.02	0.12
COTY	D	0.35	0.12
FIVE	F	-0.51	0.12
INTC	F	-9.20	0.11
FTNT	D	0.23	0.11
KMX	D	0.53	0.11
BLDR	C	1.30	0.11
EL	B	1.70	0.11
PODD	F	1.23	0.11
ZBRA	B	1.60	0.11
VRT	A	3.48	0.11
KNSL	F	-17.31	0.11
JBL	F	-0.18	0.11
ALGN	C	-0.48	0.10
MPWR	C	2.56	0.10
EXPE	B	-0.40	0.10
BURL	C	3.17	0.10
PSTG	A	1.40	0.10
XPO	D	-6.22	0.10
ANET	C	-0.02	0.10
WBA	F	0.57	0.10
ON	D	2.53	0.09
RGEN	D	0.56	0.09
PANW	B	0.91	0.09
AMD	C	2.37	0.09
DDOG	B	4.95	0.09
APP	A	6.66	0.09
LSCC	D	-0.04	0.09
TTD	B	1.67	0.09
TSLA	D	-1.11	0.08
ELF	C	2.05	0.08
MSTR	D	3.38	0.08
ALB	F	1.65	0.08
SQ	C	2.32	0.08
ENPH	D	3.80	0.07
COIN	B	5.68	0.07
CELH	C	2.12	0.07
SMCI	C	8.90	0.06
ESTC	B	2.52	0.06
PLTR	C	3.73	0.06
CVNA	B	8.79	0.04

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

Date	Stock	Title
Apr 26	JPM	J.P Morgan trades in the green for seven consecutive days
Apr 26	JPM	Why it may be time to start looking at value stocks
Apr 26	MO	Biden Administration Shelves Plan to Ban Menthol Cigarettes
Apr 26	DELL	Why Position Size Was An Important Element Of Trade Risk On Dell
Apr 26	GOOGL	Why Amazon Stock Was Moving Higher Today
Apr 26	GOOGL	Alphabet, Microsoft Rallies Help Lift Equities Ahead of Next Week's Fed Decision
Apr 26	DAL	Delta Air Lines appoints Maria Black and Willie Chiang to its board of directors
Apr 26	DAL	Emergency slide falls off Delta plane after takeoff
Apr 26	GOOGL	S&P 500 Posts First Weekly Gain Since March as Tech, Consumer Discretionary Lead Rise on Better-Than-Expected Earnings
Apr 26	TSLA	Tesla faces probe over adequacy of Autopilot recall fix
Apr 26	DIS	Disney: Proxy Victory Leaves Questions Unanswered As Q2 Earnings Release Looms
Apr 26	TSLA	UPDATE 1-Tesla to lay off 693 employees in Nevada, government notice says
Apr 26	DAL	Delta Board of Directors Welcomes Maria Black and Willie Chiang as Newest Members
Apr 26	GOOGL	US Equity Indexes Advance This Week as Fed's Preferred Measure of Inflation Meets Expectations
Apr 26	GOOGL	Google makes history as it closes above $2T
Apr 26	GOOGL	Wall Street Humbled as Fast-Reversing Markets Confound the Pros
Apr 26	GOOGL	Microsoft, Google Reports Lift Nvidia, Super Micro, Other AI Hardware Makers
Apr 26	PFE	FDA Green Lights Pfizer's Gene Therapy For Rare Bleeding Disorder Hemophilia
Apr 26	TSLA	Tesla to lay off 693 employees in Nevada, government notice says
Apr 26	GOOGL	Stocks Rebound To End Week With Gains Across Board; Big Tech Helps Nasdaq Shine

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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