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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings

VictoryShares US 500 Volatility Wtd ETF logo

Top 100 CFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$66.12
-0.4%
0.37%30,021
2
Linde plc stock logo
LIN
Linde
$464.99
-0.6%
0.36%4,168
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233.14
-0.2%
0.36%8,374
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.75
-0.6%
0.35%11,918
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$324.01
-0.5%
0.35%5,858
6
CME Group Inc. stock logo
CME
CME Group
$288.52
-0.2%
0.35%6,838
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.25
+0.3%
0.35%13,783
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.53
-0.8%
0.34%25,284
9
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.65
-0.8%
0.33%9,648
10
Republic Services, Inc. stock logo
RSG
Republic Services
$256.56
-0.3%
0.33%7,224
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.51
-0.7%
0.32%3,265
12
Cencora, Inc. stock logo
COR
Cencora
$289.46
-0.6%
0.32%5,980
13
CMS Energy Co. stock logo
CMS
CMS Energy
$69.95
-0.4%
0.32%24,383
14
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$179.07
-0.4%
0.32%9,663
15
PPL Co. stock logo
PPL
PPL
$34.52
-0.7%
0.32%49,898
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.73
+0.5%
0.32%6,007
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.91
-0.5%
0.32%16,426
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.06
-1.1%
0.31%15,610
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.02
-0.7%
0.31%6,826
20
DTE Energy stock logo
DTE
DTE Energy
$135.96
-0.5%
0.31%12,153
21
Duke Energy Co. stock logo
DUK
Duke Energy
$117.00
-0.6%
0.31%14,238
22
Mastercard Incorporated stock logo
MA
Mastercard
$578.47
-1.2%
0.31%2,844
23
NiSource Inc. stock logo
NI
NiSource
$39.40
-0.3%
0.31%43,373
24
S&P Global Inc. stock logo
SPGI
S&P Global
$509.20
-0.7%
0.31%3,117
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.67
+0.1%
0.30%10,501
26
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.88
-0.6%
0.30%15,638
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.42
-1.2%
0.30%37,654
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$240.95
-1.7%
0.30%6,371
29
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.75
-0.8%
0.29%25,022
30
Ameren Co. stock logo
AEE
Ameren
$96.94
+0.1%
0.29%15,917
31
Chubb Limited stock logo
CB
Chubb
$297.78
+0.2%
0.29%5,392
32
Exelon Co. stock logo
EXC
Exelon
$43.59
-0.5%
0.29%35,284
33
General Dynamics Co. stock logo
GD
General Dynamics
$274.62
-1.4%
0.29%5,672
34
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.15
-0.7%
0.29%10,389
35
Loews Co. stock logo
L
Loews
$89.15
-0.2%
0.29%17,373
36
McDonald's Co. stock logo
MCD
McDonald's
$311.97
0.0%
0.29%4,934
37
Microsoft Co. stock logo
MSFT
Microsoft
$460.65
+0.1%
0.29%3,304
38
STERIS plc stock logo
STE
STERIS
$242.74
-1.0%
0.29%6,699
39
The Southern Company stock logo
SO
Southern
$89.73
-0.3%
0.29%17,770
40
Veralto Co. stock logo
VLTO
Veralto
$99.81
-1.2%
0.29%14,997
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41
Visa Inc. stock logo
V
Visa
$362.67
-0.7%
0.29%4,239
42
Altria Group, Inc. stock logo
MO
Altria Group
$60.38
-0.4%
0.28%26,126
43
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.99
-0.5%
0.28%14,903
44
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$346.78
-0.2%
0.28%4,444
45
AutoZone, Inc. stock logo
AZO
AutoZone
$3,750.86
+0.5%
0.28%404
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.31
+0.4%
0.28%23,485
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.64
-1.4%
0.28%16,782
48
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$453.92
-0.9%
0.28%3,139
49
Graco Inc. stock logo
GGG
Graco
$83.34
-1.6%
0.28%16,977
50
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-2.2%
0.28%45,230
51
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.74
-1.4%
0.28%11,073
52
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$83.46
-0.1%
0.28%18,140
53
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.59
-1.8%
0.28%15,171
54
Stryker Co. stock logo
SYK
Stryker
$379.78
-0.7%
0.28%3,820
55
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.03
-1.7%
0.28%9,122
56
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.93
+0.3%
0.28%4,909
57
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.37
-1.0%
0.28%21,153
58
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$112.70
-0.2%
0.27%12,985
59
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.23
0.0%
0.27%38,620
60
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.16
+0.8%
0.27%1,402
61
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.86
-1.0%
0.27%12,400
62
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
-0.7%
0.27%6,525
63
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.65
-0.1%
0.27%47,696
64
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$241.64
-1.1%
0.27%6,527
65
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.19
-0.4%
0.27%21,818
66
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,366.00
-0.1%
0.27%1,070
67
Paychex, Inc. stock logo
PAYX
Paychex
$156.86
-0.7%
0.27%9,369
68
Rollins, Inc. stock logo
ROL
Rollins
$57.86
+1.1%
0.27%25,596
69
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.06
0.0%
0.27%9,410
70
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$74.70
+0.0%
0.27%19,972
71
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.29
-0.2%
0.26%10,359
72
Avery Dennison Co. stock logo
AVY
Avery Dennison
$175.07
-1.5%
0.26%7,400
73
BlackRock, Inc. stock logo
BLK
BlackRock
$970.48
-1.0%
0.26%1,413
74
Ecolab Inc. stock logo
ECL
Ecolab
$263.65
-0.7%
0.26%5,377
75
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.62
+0.3%
0.26%12,458
76
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$78.10
-1.9%
0.26%17,404
77
Gen Digital Inc. stock logo
GEN
Gen Digital
$28.01
-1.7%
0.26%46,595
78
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$246.59
-0.7%
0.26%5,350
79
Morningstar, Inc. stock logo
MORN
Morningstar
$305.62
-0.9%
0.26%4,408
80
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$414.90
-0.1%
0.26%3,269
81
News Co. stock logo
NWSA
News
$27.82
-1.5%
0.26%48,201
82
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$480.31
-0.4%
0.26%3,027
83
PPG Industries, Inc. stock logo
PPG
PPG Industries
$109.64
-1.0%
0.26%12,090
84
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$173.50
+0.1%
0.26%7,793
85
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.17
-0.7%
0.26%2,442
86
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.58
0.0%
0.26%15,412
87
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.39
+0.1%
0.26%10,889
88
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$143.75
-0.4%
0.26%9,845
89
Trane Technologies plc stock logo
TT
Trane Technologies
$427.85
-0.6%
0.26%3,183
90
US Foods Holding Corp. stock logo
USFD
US Foods
$78.36
-1.0%
0.26%18,141
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91
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.89
-0.2%
0.26%32,085
92
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,067.14
-1.9%
0.26%1,274
93
Walmart Inc. stock logo
WMT
Walmart
$98.58
-0.1%
0.26%14,079
94
Waste Management, Inc. stock logo
WM
Waste Management
$240.25
-0.3%
0.26%6,163
95
Aflac Incorporated stock logo
AFL
Aflac
$102.93
-0.6%
0.25%12,788
96
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.17
-0.6%
0.25%9,872
97
Aon plc stock logo
AON
AON
$372.14
+0.0%
0.25%3,712
98
AT&T Inc. stock logo
T
AT&T
$27.82
+0.1%
0.25%48,784
99
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$230.09
+0.4%
0.25%6,182
100
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.18
-1.0%
0.25%16,017

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    15.6%
  • Technology
    13.1%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    8.4%
  • Utilities
    7.7%
  • Materials
    4.9%
  • Energy
    4.3%
  • Communications
    3.3%
  • Information Technology
    1.2%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    7.6%
  • Capital Markets
    6.5%
  • Insurance
    5.9%
  • Software
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Oil, Gas & Consumable Fuels
    4.2%
  • IT Services
    4.0%
  • Machinery
    3.5%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Biotechnology
    2.6%
  • Banks
    2.5%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.3%
  • Media
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.8%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Beverages
    1.6%
  • Household Products
    1.4%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.9%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Tobacco
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Personal Care Products
    0.2%
  • Ground Transportation
    0.2%
  • Broadline Retail
    0.2%
  • Automobile Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.0%
  • Application Software
    3.9%
  • Aerospace & Defense
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Multi-Utilities
    2.9%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.7%
  • Biotechnology
    2.6%
  • Diversified Banks
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Semiconductors
    2.0%
  • Consumer Finance
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Specialty Chemicals
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Home Improvement Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Household Products
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Security & Alarm Services
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.2%
  • Insurance Brokers
    1.1%
  • Research & Consulting Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Communications Equipment
    1.1%
  • Automotive Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Food Retail
    0.9%
  • Health Care Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Facilities
    0.8%
  • Apparel Retail
    0.8%
  • Alternative Carriers
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Managed Health Care
    0.7%
  • Homebuilding
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.7%
  • Specialty Stores
    0.6%
  • Reinsurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automobile Manufacturers
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Diversified Chemicals
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Food Distributors
    0.5%
  • Specialized Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Diversified Financial Services
    0.5%
  • Trucking
    0.5%
  • Steel
    0.5%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.4%
  • Paper Packaging
    0.4%
  • Distillers & Vintners
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Water Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Personal Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Advertising
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Broadline Retail
    0.2%
  • Brewers
    0.2%
  • Education Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Components
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:CFA) was last updated on 6/2/2025 by MarketBeat.com Staff
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