CFA is the VictoryShares US 500 Volatility Wtd ETF, a Other ETF.

What is the expense ratio of CFA?

Expense ratio data for CFA is shown on the page when available from our data provider.

What are the largest holdings in CFA?

Top holdings include PANW, BRK-B, L, KO, MPC.

How can PortView analyze CFA overlap with other ETFs?

PortView computes the holdings overlap between CFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares US 500 Volatility Wtd (CFA) ETF Holdings & Analysis

ETFOther

$100.29+0.43%

1-year price historyRange $87.33 – $103.02

52-week range$100.29

$87.20$103.11

What CFA does

The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.

Fund profile

Top holdings

	Holding	Weight
	PALO ALTO NETWORKS INC	0.43%
	BERKSHIRE HATHAWAY INC B	0.40%
	LOEWS CORP	0.38%
	COCA-COLA CO/THE	0.38%
	MARATHON PETROLEUM CORP.	0.36%
	DUKE ENERGY CORP.	0.36%
	OKTA INC	0.36%
	EVERGY INC	0.36%
	BANK OF NEW YORK MELLON	0.36%
	FIRSTENERGY CORP.	0.36%

Sector allocation

Basic Materials	3.43%
Communication Services	3.26%
Consumer Cyclical	9.64%
Consumer Defensive	6.70%
Energy	5.26%
Financial Services	19.00%
Healthcare	10.13%
Industrials	17.95%
Real Estate	0.45%
Technology	15.86%
Utilities	8.32%

Geographic allocation

United States	95.65%
Ireland	1.76%
Switzerland	0.81%
Bermuda	0.77%
United Kingdom	0.32%
Other	0.23%
Singapore	0.18%
Netherlands	0.15%
Cayman Islands	0.13%

PortView Portfolio Insights

PortView analyzes how CFA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CFA track?: CFA is the VictoryShares US 500 Volatility Wtd ETF, a Other ETF.
What is the expense ratio of CFA?: Expense ratio data for CFA is shown on the page when available from our data provider.
What are the largest holdings in CFA?: Top holdings include PANW, BRK-B, L, KO, MPC.
How can PortView analyze CFA overlap with other ETFs?: PortView computes the holdings overlap between CFA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.