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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
1S&P 500 Emini Fut Mar25N/A0.45%8
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.44%9,498
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.39%5,945
4
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.37%8,585
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.36%6,185
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.36%8,302
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.36%70,460
8
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.36%8,554
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.35%3,948
10
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.35%17,911
11
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.35%22,652
12
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.35%18,515
13
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.34%12,643
14
Loews Co. stock logo
L
Loews
$82.72
-0.3%
0.34%20,641
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.34%3,220
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.34%12,402
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.34%21,031
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.34%28,243
19
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.33%45,720
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.32%6,230
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.32%10,107
22
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.32%8,485
23
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.32%30,532
24
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.32%11,693
25
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.31%3,041
26
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.31%4,431
27
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.31%7,527
28
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.31%15,626
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.31%26,801
30
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.31%6,662
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.31%6,470
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.31%7,249
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.31%3,389
34
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.31%48,505
35
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
0.31%9,807
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.31%9,658
37
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.31%7,542
38
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.30%64,222
39
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.30%13,936
40
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.30%7,761
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41
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.30%5,753
42
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.30%3,516
43
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.30%791
44
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.30%3,047
45
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$88.60
-0.6%
0.30%18,394
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.29%12,122
47
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.29%6,165
48
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.29%23,854
49
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.29%29,189
50
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.29%5,142

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.4%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    14.6%
  • Technology
    12.0%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.8%
  • Utilities
    7.2%
  • Energy
    4.7%
  • Materials
    4.3%
  • Communications
    3.8%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    7.2%
  • Capital Markets
    6.1%
  • Insurance
    5.6%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Software
    4.4%
  • IT Services
    3.6%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • Media
    2.5%
  • Diversified Financial Services
    2.5%
  • Biotechnology
    2.4%
  • Chemicals
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Providers & Services
    2.0%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Beverages
    1.6%
  • Electrical Equipment
    1.5%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.3%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.8%
  • Distributors
    0.8%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.8%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.6%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.6%
  • Airlines
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.1%
  • Diversified Banks
    2.8%
  • Multi-Utilities
    2.8%
  • Biotechnology
    2.4%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.3%
  • Health Care Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Automotive Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Systems Software
    1.1%
  • Communications Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Life & Health Insurance
    0.9%
  • Insurance Brokers
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.7%
  • Managed Health Care
    0.7%
  • Food Retail
    0.7%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Facilities
    0.6%
  • Airlines
    0.6%
  • Health Care Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Specialty Stores
    0.6%
  • Research & Consulting Services
    0.5%
  • Reinsurance
    0.5%
  • Steel
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Distributors
    0.4%
  • Trucking
    0.4%
  • Movies & Entertainment
    0.4%
  • Paper Packaging
    0.4%
  • Advertising
    0.4%
  • Gas Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Services
    0.4%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Distillers & Vintners
    0.3%
  • Agricultural Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Homefurnishing Retail
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:CFA) was last updated on 2/22/2025 by MarketBeat.com Staff
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