VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$96.21 0.00 (0.00%)

Closing price 05/22/2026 03:59 PM Eastern

Extended Trading

$96.15 -0.06 (-0.06%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) top stock holdings include Berkshire Hathaway, WEC Energy Group, and Duke Energy. 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, 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	$486.30 0.0%	0.40%	4,378
2	WEC WEC Energy Group	$113.28 -0.1%	0.40%	18,693
3	DUK Duke Energy	$125.78 +0.1%	0.40%	16,776
4	LNT Alliant Energy	$73.95	0.39%	28,752
5	EVRG Evergy	$83.94	0.39%	24,840
6	AEE Ameren	$111.33 +0.0%	0.39%	18,583
7	L Loews	$108.97 +0.1%	0.39%	19,340
8	DTE DTE Energy	$145.30 0.0%	0.37%	13,763
9	ATO Atmos Energy	$177.79 0.0%	0.37%	10,887
10	CNP CenterPoint Energy	$42.85 +0.0%	0.37%	45,739
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11	FE FirstEnergy	$46.35 +0.1%	0.37%	43,685
12	CMS CMS Energy	$74.60 +0.1%	0.37%	26,526
13	KO CocaCola	$81.56 +0.1%	0.36%	23,612
14	SO Southern	$94.67 +0.1%	0.36%	20,153
15	LIN Linde	$517.58	0.36%	3,679
16	CBOE Cboe Global Markets	$357.35	0.36%	5,246
17	CASY Casey's General Stores	$825.02	0.35%	2,106
18	ETR Entergy	$112.39 0.0%	0.35%	16,232
19	AFL Aflac	$117.78 -0.1%	0.34%	15,568
20	ED Consolidated Edison	$108.66 +0.1%	0.33%	16,408
21	TJX TJX Companies	$158.29 +0.0%	0.33%	11,893
22	NI NiSource	$47.90 +0.1%	0.33%	36,524
23	COST Costco Wholesale	$1,028.24	0.33%	1,652
24	CSCO Cisco Systems	$120.41	0.32%	14,784
25	JNJ Johnson & Johnson	$234.67 +0.1%	0.32%	7,399

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 93.7%, followed by Ireland at 2.4%.

United States
93.7%
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
91.0%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 18.4%, followed by Industrials at 17.3%.

Financials
18.4%
Industrials
17.3%
Technology
14.5%
Consumer Discretionary
9.4%
Health Care
9.4%
Utilities
8.7%
Consumer Staples
6.9%
Energy
5.7%
Materials
4.7%
Communications
3.7%
Other
0.3%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 8.6%, followed by Capital Markets at 6.1%.

Utilities
8.6%
Capital Markets
6.1%
Insurance
6.0%
Oil, Gas & Consumable Fuels
5.4%
Specialty Retail
4.9%
Health Care Equipment & Supplies
4.1%
Machinery
4.0%
Software
3.9%
Semiconductors & Semiconductor Equipment
3.9%
Banks
3.5%
Other
48.2%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.5%, followed by Semiconductors at 3.7%.

Electric Utilities
4.5%
Semiconductors
3.7%
Property & Casualty Insurance
3.5%
Multi-Utilities
3.5%
Diversified Banks
3.3%
Aerospace & Defense
3.0%
Industrial Machinery & Supplies
3.0%
Biotechnology
2.9%
Asset Management & Custody Banks
2.6%
Application Software
2.3%
Other
65.9%

Related Companies and Tools

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This page (NASDAQ:CFA) was last updated on 5/26/2026 by MarketBeat.com Staff.

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List