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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
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
0.42%30,267
2
Atmos Energy Co. stock logo
ATO
Atmos Energy
$161.51
+0.8%
0.39%12,016
3
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.38%4,202
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.38%25,491
5
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.37%8,443
6
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
0.37%50,307
7
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.36%6,894
8
CMS Energy Co. stock logo
CMS
CMS Energy
$72.93
-0.1%
0.36%24,583
9
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.36%15,766
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
0.36%16,561
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.35%5,906
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.35%3,292
13
Cencora, Inc. stock logo
COR
Cencora
$292.17
+0.6%
0.35%6,029
14
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
0.35%14,355
15
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.35%43,729
16
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
0.35%7,283
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.35%13,896
18
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
0.34%12,253
19
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
0.34%35,573
20
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
0.34%9,727
21
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
0.33%6,882
22
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
0.33%37,963
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.33%10,474
24
The Southern Company stock logo
SO
Southern
$91.06
-0.4%
0.33%17,916
25
Ameren Co. stock logo
AEE
Ameren
$99.54
+1.5%
0.32%16,047
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
0.32%15,025
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
0.32%16,920
28
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.32%9,742
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
0.32%45,601
30
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.32%4,974
31
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
0.31%25,227
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.31%26,340
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.31%15,738
34
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
0.31%13,091
35
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.31%5,436
36
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.31%5,718
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.31%6,423
38
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.31%2,867
39
STERIS plc stock logo
STE
STERIS
$224.71
+1.1%
0.31%6,754
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.31%9,197
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41
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.31%6,056
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.31%21,326
43
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.42
+4.3%
0.30%4,480
44
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.30%407
45
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
0.30%48,087
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
0.30%11,164
47
Loews Co. stock logo
L
Loews
$88.08
+2.1%
0.30%17,515
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.30%21,997
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.30%1,079
50
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.30%3,143

Geographic Exposure

  • United States
    94.8%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    15.2%
  • Technology
    12.9%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    8.6%
  • Utilities
    7.9%
  • Materials
    5.0%
  • Energy
    4.4%
  • Communications
    3.2%
  • Information Technology
    1.1%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    7.9%
  • Capital Markets
    6.3%
  • Insurance
    5.9%
  • Software
    5.3%
  • Specialty Retail
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.9%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.0%
  • Hotels, Restaurants & Leisure
    2.9%
  • Biotechnology
    2.7%
  • Chemicals
    2.6%
  • Banks
    2.5%
  • Health Care Providers & Services
    2.5%
  • Food Products
    2.5%
  • Media
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.6%
  • Electrical Equipment
    1.6%
  • Household Products
    1.3%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    0.9%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.9%
  • Construction Materials
    0.9%
  • Air Freight & Logistics
    0.9%
  • Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Tobacco
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Entertainment
    0.4%
  • Professional Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Ground Transportation
    0.2%
  • Personal Care Products
    0.2%
  • Broadline Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Automobile Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.1%
  • Application Software
    3.8%
  • Property & Casualty Insurance
    3.1%
  • Multi-Utilities
    3.0%
  • Aerospace & Defense
    3.0%
  • Industrial Machinery & Supplies
    2.7%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.7%
  • Diversified Banks
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Consumer Finance
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Semiconductors
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Household Products
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Security & Alarm Services
    1.3%
  • Systems Software
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Insurance Brokers
    1.1%
  • Life & Health Insurance
    1.1%
  • Research & Consulting Services
    1.1%
  • Automotive Retail
    1.1%
  • Communications Equipment
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Health Care Services
    1.0%
  • Food Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Construction Materials
    0.9%
  • Health Care Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.8%
  • Managed Health Care
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Facilities
    0.7%
  • Homebuilding
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Movies & Entertainment
    0.6%
  • Highways & Railtracks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Reinsurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Diversified Chemicals
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Tobacco
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Steel
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Trucking
    0.5%
  • Food Distributors
    0.5%
  • Interactive Media & Services
    0.4%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.4%
  • Airlines
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Water Utilities
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Railroads
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Advertising
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Personal Products
    0.2%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Broadline Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Electronic Components
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:CFA) was last updated on 5/4/2025 by MarketBeat.com Staff
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