VictoryShares US 500 Volatility Wtd ETF

$100.04- (-)1Y +10.68%

As of Oct 23, 2026 close

Assets (AUM): $511.25M
Expense ratio: 0.35%
Dividend yield: 1.22%
Holdings: 502
52-week range: $87.20$103.11
Volume (live): -
Avg. volume (3M): 6.94K

CFA ETF Holdings: VictoryShares US 500 Volatility Wtd ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

502

As of Oct 4, 2026

Top 10 Holdings

3.9%

Share of fund assets

Assets (AUM)

$511.25M

Total fund assets

Expense Ratio

0.35%

Annual management fee

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 49 of 502 CFA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.

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CFA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	0.45%
2	ATO	Atmos Energy Corporation	Stock	0.41%
3	WEC	WEC Energy Group, Inc.	Stock	0.40%
4	L	Loews Corporation	Stock	0.39%
5	FE	FirstEnergy Corp.	Stock	0.39%
6	EVRG	Evergy, Inc.	Stock	0.39%
7	DUK	Duke Energy Corporation	Stock	0.39%
8	AFL	Aflac Incorporated	Stock	0.37%
9	ED	Consolidated Edison, Inc	Stock	0.37%
10	LNT	Alliant Energy Corporation	Stock	0.37%
11	NI	NiSource Inc.	Stock	0.36%
12	SO	The Southern Company	Stock	0.36%
13	CNP	CenterPoint Energy, Inc	Stock	0.35%
14	AEE	Ameren Corporation	Stock	0.35%
15	AEP	American Electric Power Company, Inc.	Stock	0.35%
16	CMS	CMS Energy Corporation	Stock	0.35%
17	PPL	PPL Corporation	Stock	0.35%
18	JNJ	Johnson & Johnson	Stock	0.34%
19	PEG	Public Service Enterprise Group Incorporated	Stock	0.34%
20	DTE	DTE Energy Company	Stock	0.34%
21	KO	The Coca-Cola Company	Stock	0.34%
22	MKL	Markel Corporation	Stock	0.33%
23	PG	The Procter & Gamble Company	Stock	0.33%
24	CB	Chubb Limited	Stock	0.33%
25	LIN	Linde plc	Stock	0.33%
26	RSG	Republic Services, Inc.	Stock	0.33%
27	PFG	Principal Financial Group, Inc	Stock	0.32%
28	WRB	W. R. Berkley Corporation	Stock	0.32%
29	SNA	Snap-on Incorporated	Stock	0.32%
30	XEL	Xcel Energy Inc	Stock	0.32%
31	MCD	McDonalds Corporation	Stock	0.32%
32	GL	Globe Life Inc	Stock	0.31%
33	WM	Waste Management, Inc	Stock	0.31%
34	EG	EG	Stock	0.31%
35	PFE	Pfizer Inc	Stock	0.31%
36	COST	Costco Wholesale Corporation	Stock	0.31%
37	SRE	Sempra Energy	Stock	0.31%
38	KMI	Kinder Morgan, Inc	Stock	0.31%
39	TRV	The Travelers Companies, Inc	Stock	0.31%
40	HIG	The Hartford Financial Services Group, Inc	Stock	0.31%
41	EXC	Exelon Corporation	Stock	0.31%
42	TJX	The TJX Companies, Inc	Stock	0.31%
43	ACGL	Arch Capital Group Ltd	Stock	0.31%
44	AME	AMETEK, Inc	Stock	0.30%
45	CINF	Cincinnati Financial Corporation	Stock	0.30%
46	ITW	Illinois Tool Works Inc	Stock	0.30%
47	IEX	IDEX Corporation	Stock	0.30%
48	ECL	Ecolab Inc	Stock	0.30%
49	RGA	Reinsurance Group of America, Incorporated	Stock	0.29%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About VictoryShares US 500 Volatility Wtd ETF Holdings

What are the top holdings in CFA?

As of Oct 4, 2026, VictoryShares US 500 Volatility Wtd ETF (CFA) holds 502 securities. The largest are Berkshire Hathaway Inc. (0.45%), Atmos Energy Corporation (0.41%), WEC Energy Group, Inc. (0.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CFA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 3.9% of CFA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.