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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
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.98
+1.6%
0.37%5,858
2
Evergy Inc. stock logo
EVRG
Evergy
$68.46
+0.4%
0.37%30,021
3
Linde PLC stock logo
LIN
Linde
$464.46
+0.9%
0.37%4,168
4
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.01
-0.1%
0.37%8,374
5
CME Group Inc. stock logo
CME
CME Group
$272.83
-0.1%
0.36%6,838
6
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.99
+0.2%
0.35%11,918
7
Republic Services, Inc. stock logo
RSG
Republic Services
$245.03
+0.5%
0.35%7,224
8
CocaCola Company (The) stock logo
KO
CocaCola
$69.51
-0.2%
0.34%25,284
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.35
-0.1%
0.34%13,783
10
Cencora, Inc. stock logo
COR
Cencora
$296.70
+1.5%
0.33%5,980
11
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.97
+0.2%
0.33%9,663
12
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$177.60
-0.3%
0.33%9,648
13
PPL Corporation stock logo
PPL
PPL
$33.64
+0.4%
0.33%49,898
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.44
+0.6%
0.33%16,426
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.49
+0.6%
0.32%6,826
16
CMS Energy Corporation stock logo
CMS
CMS Energy
$69.20
+0.9%
0.32%24,383
17
Mastercard Incorporated stock logo
MA
Mastercard
$546.71
-0.5%
0.32%2,844
18
NiSource, Inc stock logo
NI
NiSource
$39.63
-0.3%
0.32%43,373
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.21
+0.3%
0.32%6,007
20
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$104.67
+0.4%
0.31%15,610
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$165.61
+1.1%
0.31%10,501
22
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.49
+0.4%
0.31%15,638
23
DTE Energy Company stock logo
DTE
DTE Energy
$131.56
+0.5%
0.31%12,153
24
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.39
+0.4%
0.31%14,238
25
S&P Global Inc. stock logo
SPGI
S&P Global
$515.88
-1.0%
0.31%3,117
26
STERIS plc stock logo
STE
STERIS
$238.57
-0.7%
0.31%6,699
27
Altria Group, Inc. stock logo
MO
Altria Group
$58.82
-0.2%
0.30%26,126
28
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.93
-0.1%
0.30%3,265
29
Chubb Limited stock logo
CB
Chubb
$283.94
+0.4%
0.30%5,392
30
General Dynamics Corporation stock logo
GD
General Dynamics
$291.63
+2.0%
0.30%5,672
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.00
+0.5%
0.30%6,371
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.25
0.0%
0.30%10,389
33
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$247.09
-0.3%
0.30%6,527
34
Microsoft Corporation stock logo
MSFT
Microsoft
$497.45
+1.1%
0.30%3,304
35
Southern Company (The) stock logo
SO
Southern
$90.30
-0.1%
0.30%17,770
36
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.13
+0.3%
0.30%4,909
37
Visa Inc. stock logo
V
Visa
$346.54
+0.4%
0.30%4,239
38
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.32
+0.4%
0.29%25,022
39
Ameren Corporation stock logo
AEE
Ameren
$95.40
+0.3%
0.29%15,917
40
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.35
+0.9%
0.29%14,903
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$3,520.48
+0.9%
0.29%404
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.95
+1.1%
0.29%23,485
43
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$87.85
+0.1%
0.29%16,782
44
Exelon Corporation stock logo
EXC
Exelon
$42.51
+0.5%
0.29%35,284
45
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.95
+0.1%
0.29%37,654
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.84
-1.0%
0.29%11,073
47
Loews Corporation stock logo
L
Loews
$90.10
+1.3%
0.29%17,373
48
McDonald's Corporation stock logo
MCD
McDonald's
$285.79
+0.1%
0.29%4,934
49
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.39
+0.4%
0.29%18,140
50
Paychex, Inc. stock logo
PAYX
Paychex
$141.01
+2.2%
0.29%9,369
51
Veralto Corporation stock logo
VLTO
Veralto
$101.31
+1.1%
0.29%14,997
52
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.76
+0.4%
0.28%4,444
53
Honeywell International Inc. stock logo
HON
Honeywell International
$226.38
+2.1%
0.28%6,525
54
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.26
+1.4%
0.28%47,696
55
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.04
+0.2%
0.28%45,230
56
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
+0.7%
0.28%21,818
57
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$493.74
+1.4%
0.28%3,027
58
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.23
+0.4%
0.28%1,070
59
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$97.63
+1.0%
0.28%15,171
60
Rollins, Inc. stock logo
ROL
Rollins
$55.75
-0.7%
0.28%25,596
61
Stryker Corporation stock logo
SYK
Stryker
$390.67
-0.4%
0.28%3,820
62
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.73
-0.2%
0.28%9,122
63
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$72.43
+0.9%
0.28%19,972
64
Waste Management, Inc. stock logo
WM
Waste Management
$226.86
-0.8%
0.28%6,163
65
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.75
+0.6%
0.28%21,153
66
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.73
-2.7%
0.27%10,359
67
BlackRock stock logo
BLK
BlackRock
$1,031.38
+1.3%
0.27%1,413
68
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.51
+1.0%
0.27%12,985
69
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.59
+0.8%
0.27%38,620
70
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.91
-0.4%
0.27%1,402
71
Ecolab Inc. stock logo
ECL
Ecolab
$263.60
-1.1%
0.27%5,377
72
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.10
-0.8%
0.27%17,404
73
Graco Inc. stock logo
GGG
Graco
$86.30
+1.2%
0.27%16,977
74
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.31
-0.3%
0.27%2,442
75
RTX Corporation stock logo
RTX
RTX
$142.74
+1.0%
0.27%10,151
76
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.92
+0.7%
0.27%10,889
77
US Foods Holding Corp. stock logo
USFD
US Foods
$76.72
+0.7%
0.27%18,141
78
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.11
0.0%
0.27%32,085
79
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.43
-1.2%
0.26%9,872
80
Aon plc stock logo
AON
AON
$353.88
-0.2%
0.26%3,712
81
AT&T Inc. stock logo
T
AT&T
$28.04
+0.4%
0.26%48,784
82
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.26
-1.8%
0.26%6,182
83
Corteva, Inc. stock logo
CTVA
Corteva
$74.37
+1.5%
0.26%19,210
84
Eversource Energy stock logo
ES
Eversource Energy
$63.33
+1.4%
0.26%20,857
85
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.69
+1.3%
0.26%12,400
86
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$437.61
-0.5%
0.26%3,139
87
Fastenal Company stock logo
FAST
Fastenal
$41.30
+0.4%
0.26%32,520
88
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.45
+1.3%
0.26%46,595
89
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$458.23
0.0%
0.26%2,800
90
Moody's Corporation stock logo
MCO
Moody's
$482.71
+0.2%
0.26%2,763
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91
Morningstar, Inc. stock logo
MORN
Morningstar
$310.54
+0.2%
0.26%4,408
92
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$416.09
-0.7%
0.26%3,269
93
News Corporation stock logo
NWSA
News
$29.54
+0.5%
0.26%48,201
94
PepsiCo, Inc. stock logo
PEP
PepsiCo
$128.22
+0.2%
0.26%10,269
95
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.89
+0.6%
0.26%12,090
96
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.10
-0.9%
0.26%7,793
97
Ross Stores, Inc. stock logo
ROST
Ross Stores
$126.62
-0.5%
0.26%9,410
98
Sysco Corporation stock logo
SYY
Sysco
$74.59
-0.6%
0.26%18,405
99
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$506.92
+1.9%
0.26%2,682
100
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$90.11
+0.1%
0.26%15,412

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    15.6%
  • Technology
    13.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    8.2%
  • Utilities
    7.5%
  • Materials
    4.9%
  • Energy
    4.5%
  • Communications
    3.3%
  • Information Technology
    1.3%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    7.4%
  • Capital Markets
    6.6%
  • Insurance
    5.7%
  • Software
    5.4%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.9%
  • Machinery
    3.5%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Banks
    2.6%
  • Biotechnology
    2.5%
  • Chemicals
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Health Care Providers & Services
    2.3%
  • Media
    2.3%
  • Food Products
    2.3%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.4%
  • Household Products
    1.3%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction Materials
    0.8%
  • Financial Services
    0.8%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Automobiles
    0.6%
  • Tobacco
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.4%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Ground Transportation
    0.2%
  • Personal Care Products
    0.2%
  • Automobile Components
    0.2%
  • 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

  • Application Software
    3.9%
  • Electric Utilities
    3.8%
  • Aerospace & Defense
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Multi-Utilities
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.6%
  • Biotechnology
    2.5%
  • Diversified Banks
    2.5%
  • Semiconductors
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Financial Exchanges & Data
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Specialty Chemicals
    1.6%
  • Restaurants
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Household Products
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Security & Alarm Services
    1.2%
  • Systems Software
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Research & Consulting Services
    1.1%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Insurance Brokers
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Automotive Retail
    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
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Facilities
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Apparel Retail
    0.7%
  • Building Products
    0.7%
  • Alternative Carriers
    0.7%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.7%
  • Movies & Entertainment
    0.7%
  • Highways & Railtracks
    0.7%
  • Managed Health Care
    0.7%
  • Specialty Stores
    0.6%
  • Cable & Satellite
    0.6%
  • Reinsurance
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automobile Manufacturers
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Tobacco
    0.5%
  • Diversified Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Specialized Consumer Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Diversified Financial Services
    0.5%
  • Steel
    0.5%
  • Food Distributors
    0.5%
  • Trucking
    0.5%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.4%
  • Paper Packaging
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Water Utilities
    0.3%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Broadline Retail
    0.2%
  • Advertising
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Education Services
    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 6/27/2025 by MarketBeat.com Staff
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