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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings

VictoryShares US 500 Volatility Wtd ETF logo

Top 50 CFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.41%9,732
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.32
+0.9%
0.37%72,206
3
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.37%6,092
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.35%6,338
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.35%4,047
6
Fiserv, Inc. stock logo
FI
Fiserv
$208.67
+1.2%
0.35%8,798
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.55
+0.4%
0.34%12,955
8
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.34%7,953
9
Loews Co. stock logo
L
Loews
$86.27
+0.2%
0.34%21,154
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.34%28,942
11
Entergy Corporation stock logo
ETR
Entergy
$82.16
+1.0%
0.33%23,213
12
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.33%3,301
13
Republic Services, Inc. stock logo
RSG
Republic Services
$213.85
+0.9%
0.33%8,767
14
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.33%18,974
15
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$551.61
+0.9%
0.32%3,116
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.42
+0.1%
0.32%16,013
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.50
+0.2%
0.32%6,629
18
NiSource Inc. stock logo
NI
NiSource
$38.13
+0.3%
0.32%46,854
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
0.32%21,553
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
0.32%31,288
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.73
+0.6%
0.31%18,355
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.31%27,465
23
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
0.31%6,827
24
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$465.23
+0.5%
0.31%3,473
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.31%9,898
26
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.23
+0.9%
0.30%1,510
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
0.30%7,713
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.69
+0.0%
0.30%6,383
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$215.23
-0.5%
0.30%7,429
30
PPL Co. stock logo
PPL
PPL
$33.27
+0.3%
0.30%49,708
31
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.20
-0.3%
0.30%18,494
32
Raymond James stock logo
RJF
Raymond James
$167.00
+1.3%
0.30%10,050
33
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.31
-0.7%
0.30%11,984
34
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.29%4,542
35
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.79
+0.3%
0.29%16,902
36
Duke Energy Co. stock logo
DUK
Duke Energy
$109.34
+0.3%
0.29%14,281
37
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.09
+1.0%
0.29%8,509
38
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$149.07
-0.8%
0.29%10,359
39
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.29%3,603
40
ONEOK, Inc. stock logo
OKE
ONEOK
$109.08
+0.4%
0.29%15,316
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
0.29%12,710
42
S&P Global Inc. stock logo
SPGI
S&P Global
$501.70
-0.7%
0.29%3,122
43
Sempra stock logo
SRE
Sempra
$85.24
+1.5%
0.29%17,473
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
0.29%8,695
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.29%12,206
46
VeriSign, Inc. stock logo
VRSN
VeriSign
$209.72
-0.5%
0.29%7,728
47
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.28%65,815
48
Copart, Inc. stock logo
CPRT
Copart
$56.90
+0.9%
0.28%25,614
49
Marriott International, Inc. stock logo
MAR
Marriott International
$277.18
+0.4%
0.28%5,269
50S&P 500 Emini Fut Mar25N/A0.28%5

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.7%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    15.1%
  • Technology
    12.2%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.6%
  • Consumer Staples
    7.3%
  • Utilities
    6.8%
  • Energy
    4.9%
  • Materials
    4.4%
  • Communications
    3.6%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    6.8%
  • Capital Markets
    6.0%
  • Insurance
    5.7%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.8%
  • Software
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • IT Services
    3.7%
  • Machinery
    2.9%
  • Banks
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Media
    2.5%
  • Aerospace & Defense
    2.5%
  • Diversified Financial Services
    2.5%
  • Chemicals
    2.5%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.0%
  • Food Products
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electrical Equipment
    1.6%
  • Beverages
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Household Products
    1.4%
  • Household Durables
    1.4%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.3%
  • Electric Utilities
    3.2%
  • Diversified Banks
    2.9%
  • Multi-Utilities
    2.6%
  • Aerospace & Defense
    2.5%
  • Biotechnology
    2.3%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Oil & Gas Storage & Transporta
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Semiconductors
    1.7%
  • Packaged Foods & Meats
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Household Products
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Soft Drinks
    1.2%
  • Automotive Retail
    1.1%
  • Systems Software
    1.1%
  • Communications Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Materials
    0.9%
  • Alternative Carriers
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Distributors
    0.8%
  • Managed Health Care
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Services
    0.7%
  • Food Retail
    0.7%
  • Homebuilding
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Apparel Retail
    0.6%
  • Airlines
    0.6%
  • Health Care Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Reinsurance
    0.6%
  • Health Care Facilities
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Stores
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Research & Consulting Services
    0.5%
  • Tobacco
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Steel
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Paper Packaging
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Distributors
    0.5%
  • Trucking
    0.5%
  • Construction & Engineering
    0.4%
  • Movies & Entertainment
    0.4%
  • Advertising
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Services
    0.3%
  • Gas Utilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Consumer Electronics
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Publishing & Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Brewers
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.2%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:CFA) was last updated on 1/20/2025 by MarketBeat.com Staff
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