CFA

(NASDAQ)

VictoryShares US 500 Volatility Wtd ETF

$98.70-- (--)

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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.

Total Holdings

502

Portfolio diversification across 502 positions

Assets Under Management

$530.97M

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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CFA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	0.40%
2	MRVL	Marvell Technology, Inc.	Stock	0.40%
3	WEC	WEC Energy Group, Inc	Stock	0.40%
4	DUK	Duke Energy Corporation	Stock	0.40%
5	LNT	Alliant Energy Corporation	Stock	0.39%
6	EVRG	Evergy, Inc	Stock	0.39%
7	AEE	Ameren Corporation	Stock	0.38%
8	L	Loews Corporation	Stock	0.38%
9	FE	FirstEnergy Corp.	Stock	0.38%
10	ATO	Atmos Energy Corporation	Stock	0.37%
11	CMS	CMS Energy Corporation	Stock	0.37%
12	DTE	DTE Energy Company	Stock	0.37%
13	SNX	TD SYNNEX Corporation	Stock	0.37%
14	TJX	The TJX Companies, Inc.	Stock	0.37%
15	CNP	CenterPoint Energy, Inc	Stock	0.37%
16	SO	The Southern Company	Stock	0.35%
17	KO	The Coca-Cola Company	Stock	0.35%
18	LIN	Linde plc	Stock	0.35%
19	ETR	Entergy Corporation	Stock	0.34%
20	CASY	Casey's General Stores, Inc.	Stock	0.34%
21	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.34%
22	AFL	Aflac Incorporated	Stock	0.33%
23	ED	Consolidated Edison, Inc	Stock	0.33%
24	PANW	Palo Alto Networks, Inc.	Stock	0.33%
25	CSCO	Cisco Systems, Inc.	Stock	0.33%
26	BNY	The Bank of New York Mellon Corporation	Stock	0.33%
27	PPL	PPL Corporation	Stock	0.33%
28	AEP	American Electric Power Company, Inc	Stock	0.33%
29	NI	NiSource Inc	Stock	0.32%
30	D	Dominion Energy, Inc.	Stock	0.32%
31	COST	Costco Wholesale Corporation	Stock	0.32%
32	XEL	Xcel Energy Inc	Stock	0.31%
33	JNJ	Johnson & Johnson	Stock	0.31%
34	B BK	The Bank of New York Mellon Corporation	Stock	0.31%
35	CB	Chubb Limited	Stock	0.31%
36	ROST	Ross Stores, Inc	Stock	0.30%
37	HIG	The Hartford Financial Services Group, Inc	Stock	0.30%
38	MCD	McDonalds Corporation	Stock	0.30%
39	DTM	DT Midstream Inc	Stock	0.30%
40	PG	The Procter & Gamble Company	Stock	0.30%
41	UNP	Union Pacific Corporation	Stock	0.30%
42	TRV	The Travelers Companies, Inc	Stock	0.30%
43	CME	CME Group Inc	Stock	0.29%
44	CSX	CSX Corporation	Stock	0.29%
45	EXC	Exelon Corporation	Stock	0.29%
46	WM	Waste Management, Inc	Stock	0.29%
47	RSG	Republic Services, Inc	Stock	0.29%
48	CINF	Cincinnati Financial Corporation	Stock	0.29%
49	PEG	Public Service Enterprise Group Incorporated	Stock	0.29%
50	MKL	Markel Corporation	Stock	0.29%

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.