Question 1

What are the top holdings in CFA?

Accepted Answer

VictoryShares US 500 Volatility Wtd ETF (CFA) holds 505 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.

Question 2

How concentrated is CFA's portfolio?

Accepted Answer

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.

Question 3

What is CFA's sector allocation?

Accepted Answer

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.

Question 4

What countries does CFA invest in?

Accepted Answer

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.

Question 5

How diversified is CFA ETF?

Accepted Answer

CFA's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CFA's largest positions by weight?

Accepted Answer

CFA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.41%
2	JNJ	Johnson & Johnson	Stock	0.38%
3	TJX	The TJX Companies, Inc	Stock	0.37%
4	CNP	CenterPoint Energy, Inc.	Stock	0.37%
5	CAH	Cardinal Health, Inc.	Stock	0.37%
6	KO	The Coca-Cola Company	Stock	0.37%
7	EVRG	Evergy, Inc.	Stock	0.37%
8	WEC	WEC Energy Group, Inc.	Stock	0.36%
9	CME	CME Group Inc.	Stock	0.35%
10	LHX	L3Harris Technologies, Inc.	Stock	0.34%
11	CB	Chubb Limited	Stock	0.34%
12	MNST	Monster Beverage Corporation	Stock	0.34%
13	STX	Seagate Technology Holdings plc	Stock	0.34%
14	ATO	Atmos Energy Corporation	Stock	0.34%
15	AEE	Ameren Corporation	Stock	0.34%
16	COR	Cencora, Inc.	Stock	0.34%
17	CMS	CMS Energy Corporation	Stock	0.33%
18	MCK	McKesson Corporation	Stock	0.33%
19	ROL	Rollins, Inc.	Stock	0.33%
20	MCD	McDonald's Corporation	Stock	0.33%
21	CAT	Caterpillar Inc.	Stock	0.33%
22	DUK	Duke Energy Corporation	Stock	0.33%
23	AEP	American Electric Power Company, Inc.	Stock	0.33%
24	DTE	DTE Energy Company	Stock	0.32%
25	AME	AMETEK, Inc.	Stock	0.32%
26	WM	Waste Management, Inc.	Stock	0.32%
27	LNT	Alliant Energy Corporation	Stock	0.32%
28	L	Loews Corporation	Stock	0.32%
29	XEL	Xcel Energy Inc	Stock	0.31%
30	EXC	Exelon Corporation	Stock	0.30%
31	SO	The Southern Company	Stock	0.30%
32	ICE	Intercontinental Exchange, Inc	Stock	0.30%
33	PPL	PPL Corporation	Stock	0.30%
34	BRK.B	Berkshire Hathaway Inc	Stock	0.30%
35	NI	NiSource Inc	Stock	0.29%
36	RSG	Republic Services, Inc	Stock	0.29%
37	CSCO	Cisco Systems, Inc	Stock	0.29%
38	ETR	Entergy Corporation	Stock	0.29%
39	ROST	Ross Stores, Inc	Stock	0.29%
40	MDT	Medtronic plc	Stock	0.29%
41	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.29%
42	GD	General Dynamics Corporation	Stock	0.29%
43	ED	Consolidated Edison, Inc	Stock	0.29%
44	CSX	CSX Corporation	Stock	0.28%
45	TSN	Tyson Foods, Inc	Stock	0.28%
46	MMC	Marsh & McLennan Companies, Inc	Stock	0.28%
47	PG	The Procter & Gamble Company	Stock	0.28%
48	WMT	Walmart Inc	Stock	0.28%
49	HIG	The Hartford Financial Services Group, Inc	Stock	0.28%
50	ECL	Ecolab Inc	Stock	0.28%

CFA ETF Holdings: VictoryShares US 500 Volatility Wtd ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight