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CFA
VictoryShares US 500 Volatility Wtd ETF
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CFA Holdings Information

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Holdings Count
501
Total Assets
537.93M
Top 10 Percentage
3.87%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

501 Holdings as of Jul 08, 2026
501 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
L
Loews
0.41%$2.17M―$23.70B27.24%――
LNT
Alliant Energy Corporation
0.40%$2.12M―$19.72B23.07%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
0.39%$2.11M―$1.07T3.75%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
0.39%$2.09M―$37.86B8.71%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
0.39%$2.07M―$261.28B80.54%
34 Buy
5 Hold
0 Sell
Strong Buy
―
EVRG
Evergy, Inc.
0.39%$2.06M―$19.80B22.86%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
0.38%$2.04M―$98.85B6.83%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FE
FirstEnergy Corp
0.38%$2.02M―$27.82B17.52%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AEE
Ameren Corporation
0.38%$2.02M―$31.33B17.40%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
0.37%$2.00M―$31.49B11.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.71%Financial18.07%Industrials15.97%Technology9.99%Healthcare9.51%Consumer Cyclical8.59%Utilities6.59%Consumer Defensive4.90%Energy3.45%Basic Materials3.32%Communication Services0.49%General0.43%Real Estate18.71%Financial
Financial
18.71%
Industrials
18.07%
Technology
15.97%
Healthcare
9.99%
Consumer Cyclical
9.51%
Utilities
8.59%
Consumer Defensive
6.59%
Energy
4.90%
Basic Materials
3.45%
Communication Services
3.32%
General
0.49%
Real Estate
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.10%Outperform1019.06%Outperform916.38%Outperform819.39%Neutral716.17%Neutral67.59%Neutral55.25%Neutral42.38%Underperform31.48%Underperform22.20%Underperform17
The weighted average smart score of the CFA ETF is 7
10
10.10%
9
19.06%
8
16.38%
7
19.39%
6
16.17%
5
7.59%
4
5.25%
3
2.38%
2
1.48%
1
2.20%

CFA ETF News

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See More CFA News

CFA ETF FAQ

What are ETF CFA’s top 3 holdings?
CFA’s top 3 holdings are L, LNT, BRK.B.
    What is CFA’s holding count?
    ETF CFA’s is holdings 501 different assets.
      What are the total assets of ETF CFA?
      ETF CFA’s total assets are 537.93M.
        What sector is CFA most exposed to?
        CFA is most exposed to 18.71% Financial of its holdings.
          How concentrated is CFA?
          CFA’s top 10 holdings represent 3.87% of the fund.
            What is CFA’s average Smart Score?
            The weighted average Smart Score of CFA is 7.
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