Total Holdings
502
Portfolio diversification across 502 positions
CFA
(NASDAQ)VictoryShares US 500 Volatility Wtd ETF
$99.73-- (--)
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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
$533.15M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
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 |  | Loews Corporation | Stock | 0.41% |
| 2 |  | Duke Energy Corporation | Stock | 0.40% |
| 3 |  | FirstEnergy Corp | Stock | 0.39% |
| 4 |  | Evergy, Inc | Stock | 0.39% |
| 5 |  | Berkshire Hathaway Inc | Stock | 0.39% |
| 6 |  | WEC Energy Group, Inc | Stock | 0.39% |
| 7 |  | Alliant Energy Corporation | Stock | 0.39% |
| 8 |  | Ameren Corporation | Stock | 0.38% |
| 9 |  | Palo Alto Networks Inc | Stock | 0.37% |
| 10 |  | DTE Energy Company | Stock | 0.37% |
| 11 |  | CenterPoint Energy, Inc. | Stock | 0.37% |
| 12 | B BK | The Bank of New York Mellon Corporation | Stock | 0.36% |
| 13 |  | The Travelers Companies, Inc | Stock | 0.36% |
| 14 |  | CMS Energy Corporation | Stock | 0.36% |
| 15 |  | The Southern Company | Stock | 0.36% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 0.36% |
| 17 |  | Atmos Energy Corporation | Stock | 0.35% |
| 18 |  | Aflac Incorporated | Stock | 0.35% |
| 19 |  | Johnson & Johnson | Stock | 0.35% |
| 20 |  | The Coca-Cola Company | Stock | 0.35% |
| 21 |  | Entergy Corporation | Stock | 0.34% |
| 22 |  | The Linde Group | Stock | 0.34% |
| 23 |  | Consolidated Edison, Inc. | Stock | 0.34% |
| 24 |  | Dominion Energy, Inc. | Stock | 0.34% |
| 25 |  | Casey's General Stores, Inc. | Stock | 0.34% |
| 26 |  | CSX Corporation | Stock | 0.33% |
| 27 |  | The TJX Companies, Inc | Stock | 0.33% |
| 28 |  | Union Pacific Corporation | Stock | 0.33% |
| 29 |  | Chubb Limited | Stock | 0.33% |
| 30 |  | SYNNEX Corporation | Stock | 0.32% |
| 31 |  | CNA Financial Corporation | Stock | 0.32% |
| 32 |  | Dell Technologies Inc | Stock | 0.32% |
| 33 |  | American Electric Power Company, Inc | Stock | 0.32% |
| 34 |  | State Street Corporation | Stock | 0.32% |
| 35 |  | Bank of America Corporation | Stock | 0.31% |
| 36 |  | Cintas Corporation | Stock | 0.31% |
| 37 |  | PPL Corporation | Stock | 0.31% |
| 38 |  | NiSource Inc | Stock | 0.31% |
| 39 |  | The Hartford Financial Services Group, Inc | Stock | 0.31% |
| 40 |  | Cincinnati Financial Corporation | Stock | 0.31% |
| 41 |  | Marathon Petroleum Corporation | Stock | 0.31% |
| 42 |  | Cisco Systems, Inc | Stock | 0.30% |
| 43 |  | NetApp, Inc | Stock | 0.30% |
| 44 |  | MetLife, Inc | Stock | 0.30% |
| 45 |  | Republic Services, Inc | Stock | 0.30% |
| 46 |  | Xcel Energy Inc | Stock | 0.30% |
| 47 |  | Ross Stores, Inc | Stock | 0.30% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.30% |
| 49 |  | Waste Management, Inc | Stock | 0.30% |
| 50 |  | Markel Corporation | Stock | 0.30% |
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 502 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 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.