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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 Dec24N/A0.42%8
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.98
+0.6%
0.42%9,810
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.50
-0.4%
0.36%72,788
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$141.48
+0.1%
0.35%13,059
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$457.39
+0.4%
0.35%4,080
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.68
-0.6%
0.34%6,389
7
Fiserv, Inc. stock logo
FI
Fiserv
$207.45
+1.6%
0.34%8,869
8
Republic Services, Inc. stock logo
RSG
Republic Services
$205.78
+0.1%
0.34%8,838
9
Visa Inc. stock logo
V
Visa
$320.67
+0.7%
0.34%6,141
10
Loews Co. stock logo
L
Loews
$83.98
+0.4%
0.33%21,325
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
+0.1%
0.33%29,175
12
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$544.80
+0.5%
0.32%3,141
13
Entergy Corporation stock logo
ETR
Entergy
$74.93
+0.1%
0.32%11,700
14
Honeywell International Inc. stock logo
HON
Honeywell International
$231.18
-0.8%
0.32%8,017
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$268.29
+0.2%
0.32%6,682
16
NiSource Inc. stock logo
NI
NiSource
$36.44
+0.6%
0.32%47,232
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.70
+0.0%
0.32%31,540
18
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.69
-0.1%
0.31%16,142
19
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.33
+0.1%
0.31%7,489
20
Mastercard Incorporated stock logo
MA
Mastercard
$535.61
+0.9%
0.31%3,328
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$464.98
+0.7%
0.31%3,501
22
ONEOK, Inc. stock logo
OKE
ONEOK
$100.71
-1.1%
0.31%15,440
23
PPL Co. stock logo
PPL
PPL
$32.07
-0.6%
0.31%50,109
24
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.92
-0.6%
0.31%18,643
25
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.57
-2.0%
0.31%8,765
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.00
-0.6%
0.31%21,727
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.95
-0.2%
0.31%9,978
28
Walmart Inc. stock logo
WMT
Walmart
$95.51
+0.1%
0.31%19,127
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$89.63
-0.9%
0.30%18,503
30
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.61
0.0%
0.30%7,775
31
Duke Energy Co. stock logo
DUK
Duke Energy
$107.80
-0.1%
0.30%14,396
32
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$153.77
+0.6%
0.30%10,443
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.35
-0.5%
0.30%12,812
34
Raymond James stock logo
RJF
Raymond James
$157.59
-0.2%
0.30%10,131
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$133.35
-1.0%
0.30%12,081
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.56
+0.1%
0.29%27,686
37
CME Group Inc. stock logo
CME
CME Group
$236.94
+0.4%
0.29%6,882
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.99
+0.5%
0.29%17,038
39
Copart, Inc. stock logo
CPRT
Copart
$60.67
0.29%25,821
40
CSX Co. stock logo
CSX
CSX
$32.72
-0.6%
0.29%44,312
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41
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$178.18
-0.4%
0.29%8,578
42
Linde plc stock logo
LIN
Linde
$429.78
-0.1%
0.29%3,632
43
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$486.71
-0.8%
0.29%3,088
44
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$236.07
+1.5%
0.29%6,606
45
S&P Global Inc. stock logo
SPGI
S&P Global
$502.32
+0.4%
0.29%3,147
46
Sempra stock logo
SRE
Sempra
$87.59
+0.7%
0.29%17,614
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$152.41
-1.5%
0.28%9,792
48
Evergy, Inc. stock logo
EVRG
Evergy
$61.59
+0.1%
0.28%24,642
49
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.23
+0.4%
0.28%6,434
50
Hologic, Inc. stock logo
HOLX
Hologic
$72.49
+0.3%
0.28%20,115

Geographic Exposure

  • United States
    94.5%
  • Ireland
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    15.2%
  • Technology
    12.4%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.4%
  • Consumer Staples
    7.8%
  • Utilities
    6.8%
  • Energy
    4.5%
  • Materials
    4.4%
  • Communications
    3.6%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    6.8%
  • Capital Markets
    5.9%
  • Insurance
    5.6%
  • Specialty Retail
    5.0%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • IT Services
    3.7%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • Aerospace & Defense
    2.5%
  • Media
    2.5%
  • Diversified Financial Services
    2.5%
  • Chemicals
    2.5%
  • Biotechnology
    2.4%
  • Food Products
    1.9%
  • Health Care Providers & Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electrical Equipment
    1.6%
  • Beverages
    1.6%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.4%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Technology
    0.7%
  • Automobiles
    0.6%
  • Metals & Mining
    0.6%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Application Software
    3.5%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    3.3%
  • Diversified Banks
    2.8%
  • Multi-Utilities
    2.6%
  • Aerospace & Defense
    2.5%
  • Biotechnology
    2.4%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Household Products
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Automotive Retail
    1.2%
  • Systems Software
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Communications Equipment
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Diversified Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Industrial Conglomerates
    0.7%
  • Health Care Distributors
    0.7%
  • Food Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • Managed Health Care
    0.7%
  • Specialized Consumer Services
    0.7%
  • Homebuilding
    0.7%
  • Apparel Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.6%
  • Cable & Satellite
    0.6%
  • Reinsurance
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Tobacco
    0.6%
  • Research & Consulting Services
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Steel
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Paper Packaging
    0.5%
  • Interactive Media & Services
    0.5%
  • Food Distributors
    0.5%
  • Trucking
    0.4%
  • Movies & Entertainment
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction & Engineering
    0.4%
  • Advertising
    0.4%
  • Casinos & Gaming
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Railroads
    0.3%
  • Diversified Support Services
    0.3%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:CFA) was last updated on 12/18/2024 by MarketBeat.com Staff
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