VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$97.72 -0.55 (-0.55%)

As of 03:08 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) has 501 holdings, with Berkshire Hathaway, Atmos Energy, and WEC Energy Group among its largest positions. The top 25 CFA holdings ordered by weight make up 9.05% of the total fund. CFA is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete CFA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CFA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BRK.B Berkshire Hathaway	$524.91 +0.8%	0.44%	4,491
2	ATO Atmos Energy	$164.28 +0.5%	0.40%	13,035
3	WEC WEC Energy Group	$106.77 +0.9%	0.39%	19,685
4	EVRG Evergy	$82.72 +0.7%	0.39%	25,087
5	L Loews	$108.96 +0.5%	0.39%	18,596
6	E-mini S&P 500 Future Dec 26	N/A	0.38%	5
7	DUK Duke Energy	$119.36 +1.0%	0.38%	17,112
8	FE FirstEnergy	$45.42 +0.5%	0.38%	44,619
9	ED Consolidated Edison	$109.51 +1.6%	0.37%	18,372
10	LNT Alliant Energy	$67.38 +0.6%	0.37%	29,287
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11	AFL Aflac	$117.74 +1.1%	0.36%	16,553
12	CNP CenterPoint Energy	$39.92 +1.4%	0.36%	48,237
13	NI NiSource	$41.40 -0.2%	0.36%	45,864
14	SO Southern	$89.30 +1.3%	0.35%	21,499
15	CMS CMS Energy	$66.83 +0.8%	0.35%	28,133
16	AEE Ameren	$104.69 +0.4%	0.35%	17,894
17	PPL PPL	$34.69 +0.2%	0.35%	53,961
18	DTE DTE Energy	$128.20 -0.1%	0.35%	14,100
19	AEP American Electric Power	$126.41 +0.6%	0.34%	14,628
20	PEG Public Service Enterprise Group	$70.42 -0.1%	0.34%	25,482
21	LIN Linde	$491.84 -0.1%	0.33%	3,530
22	KO CocaCola	$91.88 +2.0%	0.33%	19,527
23	PG Procter & Gamble	$155.63 +1.7%	0.33%	11,520
24	MKL Markel Group	$1,793.75 +0.3%	0.33%	971
25	WRB W.R. Berkley	$73.99 +0.6%	0.33%	23,952

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 93.4%, followed by Ireland at 2.6%.

United States
93.4%
Ireland
2.6%
Bermuda
1.1%
Switzerland
0.7%
Jersey
0.2%
Cayman Islands
0.1%
Liberia
0.1%
Netherlands
0.1%

CFA Currency Exposure

CFA is exclusively exposed to USD.

USD
90.2%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 19.4%, followed by Industrials at 16.1%.

Financials
19.4%
Industrials
16.1%
Technology
12.0%
Health Care
11.3%
Consumer Discretionary
9.5%
Utilities
9.0%
Consumer Staples
6.9%
Energy
5.3%
Materials
4.6%
Communications
3.3%
Other
0.3%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 8.8%, followed by Insurance at 7.1%.

Utilities
8.8%
Insurance
7.1%
Capital Markets
5.5%
Oil, Gas & Consumable Fuels
5.2%
Specialty Retail
5.0%
Health Care Equipment & Supplies
4.8%
Machinery
4.0%
Banks
3.8%
Software
3.5%
Biotechnology
3.4%
Other
46.0%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.7%, followed by Property & Casualty Insurance at 3.8%.

Electric Utilities
4.7%
Property & Casualty Insurance
3.8%
Diversified Banks
3.6%
Biotechnology
3.4%
Multi-Utilities
3.3%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
2.8%
Semiconductors
2.7%
Asset Management & Custody Banks
2.5%
Application Software
2.3%
Other
64.4%

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MarketBeat tracks VictoryShares US 500 Volatility Wtd ETF holdings and portfolio composition, last updated on 10/9/2026.

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List