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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
$235.61
-0.9%
0.42%9,810
2S&P 500 Emini Fut Dec24N/A0.38%7
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.36%29,175
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$144.89
+0.4%
0.35%13,059
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
0.35%4,080
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.34%6,389
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.34%72,788
8
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
0.33%8,869
9
Republic Services, Inc. stock logo
RSG
Republic Services
$208.04
-0.7%
0.33%8,838
10
Duke Energy Co. stock logo
DUK
Duke Energy
$112.17
+2.3%
0.32%14,396
11
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.62
+0.3%
0.32%6,682
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
0.32%10,443
13
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
0.32%3,632
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
0.32%3,088
15
Loews Co. stock logo
L
Loews
$83.67
+1.1%
0.32%21,325
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.32%12,812
17
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.32%6,141
18
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.02
+1.3%
0.31%16,142
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.56
+2.3%
0.31%17,038
20
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
0.31%5,508
21
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
0.31%8,017
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
0.31%7,489
23
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.31%3,328
24
NiSource Inc. stock logo
NI
NiSource
$36.57
+1.5%
0.31%47,232
25
PPL Co. stock logo
PPL
PPL
$33.70
+1.5%
0.31%50,109
26
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.99
+2.3%
0.31%18,643
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
0.31%21,727
28
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.31%9,978
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
0.31%31,540
30
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+1.3%
0.30%14,884
31
Entergy Co. stock logo
ETR
Entergy
$149.12
+1.4%
0.30%11,700
32
Hologic, Inc. stock logo
HOLX
Hologic
$78.60
+1.4%
0.30%20,115
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.30%9,804
34
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$489.00
-1.0%
0.30%3,501
35
The Southern Company stock logo
SO
Southern
$87.93
+1.3%
0.30%17,294
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.59
-2.3%
0.30%12,081
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.44
+0.2%
0.29%3,141
38
Boston Scientific Co. stock logo
BSX
Boston Scientific
$86.99
-0.7%
0.29%18,503
39
Chubb Limited stock logo
CB
Chubb
$288.00
+0.4%
0.29%5,343
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.29%27,686
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41
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
0.29%6,882
42
CMS Energy Co. stock logo
CMS
CMS Energy
$68.23
+1.2%
0.29%22,006
43
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.51
+1.7%
0.29%35,341
44
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.10
-0.2%
0.29%15,495
45
S&P Global Inc. stock logo
SPGI
S&P Global
$503.29
-1.4%
0.29%3,147
46
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.29%19,127
47
Evergy, Inc. stock logo
EVRG
Evergy
$63.76
+1.5%
0.28%24,642
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.00
-0.5%
0.28%6,213
49
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.65
-4.4%
0.28%9,102
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.28%8,851

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.4%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    15.4%
  • Technology
    12.1%
  • Consumer Discretionary
    9.8%
  • Health Care
    9.5%
  • Consumer Staples
    7.6%
  • Utilities
    7.0%
  • Energy
    4.7%
  • Materials
    4.6%
  • Communications
    3.5%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    7.0%
  • Capital Markets
    5.9%
  • Insurance
    5.8%
  • Specialty Retail
    4.7%
  • Oil Gas & Consumable Fuels
    4.6%
  • Software
    4.5%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    3.6%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Banks
    2.9%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.5%
  • Diversified Financial Services
    2.4%
  • Media
    2.4%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.1%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Beverages
    1.6%
  • Electrical Equipment
    1.6%
  • Household Durables
    1.5%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Distributors
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.7%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.6%
  • Tobacco
    0.6%
  • 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%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    3.4%
  • Electric Utilities
    3.4%
  • Application Software
    3.3%
  • Diversified Banks
    2.9%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Biotechnology
    2.3%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.2%
  • Industrial Machinery
    2.2%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Semiconductors
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Soft Drinks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Communications Equipment
    1.1%
  • Automotive Retail
    1.1%
  • Systems Software
    1.1%
  • Security & Alarm Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Construction Materials
    0.9%
  • Alternative Carriers
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Distributors
    0.7%
  • Managed Health Care
    0.7%
  • Homebuilding
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Services
    0.7%
  • Specialized Consumer Services
    0.7%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Facilities
    0.6%
  • Reinsurance
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.6%
  • Tobacco
    0.6%
  • Steel
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Stores
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Distributors
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Advertising
    0.4%
  • Interactive Media & Services
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Casinos & Gaming
    0.3%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Brewers
    0.2%
  • General Merchandise Stores
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Commodity Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Components
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:CFA) was last updated on 11/17/2024 by MarketBeat.com Staff
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