Total Holdings
503
Portfolio diversification across 503 positions
CFA
(NASDAQ)VictoryShares US 500 Volatility Wtd ETF
$92.05-- (--)
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CFA ETF Holdings: VictoryShares US 500 Volatility Wtd ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$524.85M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | FirstEnergy Corp. | Stock | 0.44% |
| 2 |  | Duke Energy Corporation | Stock | 0.43% |
| 3 |  | WEC Energy Group, Inc. | Stock | 0.43% |
| 4 |  | Western Digital Corporation | Stock | 0.42% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 0.41% |
| 6 |  | Ameren Corporation | Stock | 0.40% |
| 7 |  | Evergy, Inc. | Stock | 0.40% |
| 8 |  | Atmos Energy Corporation | Stock | 0.40% |
| 9 |  | Loews Corporation | Stock | 0.40% |
| 10 |  | Alliant Energy Corporation | Stock | 0.40% |
| 11 |  | DTE Energy Company | Stock | 0.40% |
| 12 |  | CMS Energy Corporation | Stock | 0.40% |
| 13 |  | Cardinal Health, Inc | Stock | 0.40% |
| 14 |  | CenterPoint Energy, Inc. | Stock | 0.39% |
| 15 |  | Johnson & Johnson | Stock | 0.38% |
| 16 |  | The TJX Companies, Inc. | Stock | 0.38% |
| 17 |  | The Southern Company | Stock | 0.38% |
| 18 |  | McKesson Corporation | Stock | 0.38% |
| 19 |  | The Coca-Cola Company | Stock | 0.38% |
| 20 |  | Corning Incorporated | Stock | 0.37% |
| 21 |  | Consolidated Edison, Inc. | Stock | 0.37% |
| 22 |  | CME Group Inc | Stock | 0.37% |
| 23 |  | Linde plc | Stock | 0.36% |
| 24 |  | Entergy Corporation | Stock | 0.36% |
| 25 |  | PPL Corporation | Stock | 0.36% |
| 26 |  | American Electric Power Company, Inc | Stock | 0.36% |
| 27 |  | Ciena Corporation | Stock | 0.36% |
| 28 |  | L3Harris Technologies, Inc | Stock | 0.35% |
| 29 |  | Monster Beverage Corporation | Stock | 0.35% |
| 30 |  | Caterpillar Inc | Stock | 0.35% |
| 31 |  | Cencora, Inc. | Stock | 0.34% |
| 32 |  | Chubb Limited | Stock | 0.34% |
| 33 |  | McDonald's Corporation | Stock | 0.34% |
| 34 |  | NiSource Inc. | Stock | 0.34% |
| 35 |  | AMETEK, Inc | Stock | 0.33% |
| 36 |  | Xcel Energy Inc | Stock | 0.33% |
| 37 |  | Exelon Corporation | Stock | 0.33% |
| 38 |  | Aflac Incorporated | Stock | 0.33% |
| 39 |  | Waste Management, Inc | Stock | 0.33% |
| 40 |  | Keysight Technologies, Inc | Stock | 0.33% |
| 41 |  | Seagate Technology plc | Stock | 0.32% |
| 42 |  | Micron Technology, Inc | Stock | 0.32% |
| 43 |  | Colgate-Palmolive Company | Stock | 0.32% |
| 44 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.32% |
| 45 |  | Teledyne Technologies Incorporated | Stock | 0.32% |
| 46 |  | The Procter & Gamble Company | Stock | 0.32% |
| 47 |  | Altria Group, Inc | Stock | 0.31% |
| 48 |  | Ecolab Inc | Stock | 0.31% |
| 49 |  | CSX Corporation | Stock | 0.31% |
| 50 |  | Rollins, Inc | Stock | 0.31% |
Frequently Asked Questions About VictoryShares US 500 Volatility Wtd ETF Holdings
What are the top holdings in CFA?
VictoryShares US 500 Volatility Wtd ETF (CFA) holds 503 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CFA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CFA's holdings table to analyze concentration risk.
What is CFA's sector allocation?
The Sector Allocation chart shows how CFA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CFA invest in?
CFA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CFA ETF?
CFA's diversification can be assessed by reviewing its 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.