VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$101.03 +0.75 (+0.75%)

As of 04:00 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) top stock holdings include Palo Alto Networks, Berkshire Hathaway, and Loews. The top 25 CFA holdings ordered by weight make up 8.74% of the total fund. CFA is an equity fund in the size and style category that invests in publicly traded companies, 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	PANW Palo Alto Networks	$331.94 +1.1%	0.43%	6,129
2	BRK.B Berkshire Hathaway	$508.18 +0.6%	0.39%	4,261
3	L Loews	$110.04 +1.0%	0.38%	18,818
4	KO CocaCola	$88.86 +0.7%	0.37%	22,973
5	DUK Duke Energy	$121.16 +0.5%	0.36%	16,323
6	EVRG Evergy	$81.93 +1.4%	0.36%	24,168
7	FE FirstEnergy	$46.98 +1.5%	0.36%	42,503
8	BNY Bank of New York Mellon	$164.19 +1.3%	0.36%	12,109
9	OKTA Okta	$170.42 +4.5%	0.36%	11,320
10	WEC WEC Energy Group	$106.52 +0.7%	0.35%	18,189
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11	AEE Ameren	$106.41 +0.5%	0.35%	18,082
12	MPC Marathon Petroleum	$387.66 +0.2%	0.35%	5,278
13	JNJ Johnson & Johnson	$278.66 +1.3%	0.35%	7,198
14	LNT Alliant Energy	$68.00 +0.4%	0.35%	27,975
15	TRV Travelers Companies	$374.71 +2.3%	0.34%	5,114
16	ADP Automatic Data Processing	$283.53 +0.8%	0.34%	6,609
17	NTAP NetApp	$185.38 +2.6%	0.34%	9,818
18	DELL Dell Technologies	$512.66 +4.2%	0.34%	3,909
19	DTE DTE Energy	$136.87 +0.6%	0.33%	13,391
20	SNX TD SYNNEX	$261.64 +3.4%	0.33%	6,952
21	UNP Union Pacific	$289.24 -0.2%	0.32%	5,783
22	ATO Atmos Energy	$168.84 +0.7%	0.32%	10,593
23	AFL Aflac	$118.32 +0.9%	0.32%	15,148
24	STT State Street	$193.91 +2.0%	0.32%	9,129
25	CMS CMS Energy	$68.48 +0.6%	0.32%	25,809

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 93.2%, followed by Ireland at 2.4%.

United States
93.2%
Ireland
2.4%
Bermuda
0.9%
Switzerland
0.7%
Jersey
0.3%
Cayman Islands
0.2%
Netherlands
0.2%
Liberia
0.1%

CFA Currency Exposure

CFA is exclusively exposed to USD.

USD
90.4%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 19.1%, followed by Industrials at 16.2%.

Financials
19.1%
Industrials
16.2%
Technology
14.6%
Health Care
10.2%
Consumer Discretionary
9.0%
Utilities
7.8%
Consumer Staples
6.7%
Energy
5.5%
Materials
4.8%
Communications
3.6%
Other
0.3%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 7.7%, followed by Capital Markets at 6.3%.

Utilities
7.7%
Capital Markets
6.3%
Insurance
6.2%
Oil, Gas & Consumable Fuels
5.3%
Specialty Retail
4.4%
Health Care Equipment & Supplies
4.4%
Software
4.4%
Machinery
3.8%
Banks
3.7%
IT Services
3.3%
Other
47.8%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.0%, followed by Property & Casualty Insurance at 3.5%.

Electric Utilities
4.0%
Property & Casualty Insurance
3.5%
Diversified Banks
3.5%
Biotechnology
3.1%
Semiconductors
3.1%
Multi-Utilities
3.1%
Aerospace & Defense
2.8%
Industrial Machinery & Supplies
2.8%
Asset Management & Custody Banks
2.8%
Application Software
2.5%
Other
65.7%

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MarketBeat tracks VictoryShares US 500 Volatility Wtd ETF holdings and portfolio composition, last updated on 9/3/2026.

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List