VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$95.62 +0.61 (+0.64%)

Closing price 03:47 PM Eastern

Extended Trading

$95.72 +0.09 (+0.10%)

As of 07:20 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) top stock holdings include Loews, WEC Energy Group, and FirstEnergy. The top 25 CFA holdings ordered by weight make up 8.92% 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	L Loews	$106.24 +1.0%	0.40%	19,340
2	WEC WEC Energy Group	$115.19 -1.1%	0.40%	18,693
3	FE FirstEnergy	$45.87 -2.0%	0.40%	43,685
4	DUK Duke Energy	$127.63 +0.1%	0.40%	16,776
5	LNT Alliant Energy	$73.07 -0.8%	0.38%	28,752
6	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.38%	4,378
7	AEE Ameren	$111.50 -0.8%	0.38%	18,583
8	CMS CMS Energy	$74.91 -1.0%	0.38%	26,526
9	ATO Atmos Energy	$187.25 -0.3%	0.37%	10,887
10	EVRG Evergy	$81.61 -0.6%	0.37%	24,840
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11	DTE DTE Energy	$143.47 -2.2%	0.37%	13,763
12	CNP CenterPoint Energy	$43.55 +0.5%	0.36%	45,739
13	TJX TJX Companies	$154.94 +0.2%	0.36%	11,893
14	SO Southern	$95.88 -0.1%	0.35%	20,153
15	LIN Linde	$500.41 +1.4%	0.34%	3,679
16	ETR Entergy	$117.28 +0.8%	0.34%	16,232
17	PPL PPL	$37.35 -1.2%	0.34%	47,406
18	AFL Aflac	$114.45 +1.0%	0.34%	15,568
19	ED Consolidated Edison	$109.18 -0.4%	0.33%	16,408
20	KO CocaCola	$78.55 +0.5%	0.33%	23,612
21	AEP American Electric Power	$137.04 +1.8%	0.32%	13,048
22	NI NiSource	$48.19 +0.2%	0.32%	36,524
23	BK BNY	$132.33 +0.3%	0.32%	12,445
24	MCD McDonald's	$285.13 +0.4%	0.32%	5,615
25	JNJ Johnson & Johnson	$225.59 +0.6%	0.32%	7,399

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.5%.

United States
93.8%
Ireland
2.5%
Bermuda
0.8%
Switzerland
0.7%
Jersey
0.3%
Netherlands
0.2%
Cayman Islands
0.2%
Panama
0.1%
Liberia
0.1%

CFA Currency Exposure

CFA is exclusively exposed to USD.

USD
91.2%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 18.6%, followed by Industrials at 17.6%.

Financials
18.6%
Industrials
17.6%
Technology
13.5%
Consumer Discretionary
9.6%
Health Care
9.3%
Utilities
9.0%
Consumer Staples
6.9%
Energy
5.8%
Materials
4.8%
Communications
3.7%
Other
0.4%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 8.9%, followed by Capital Markets at 6.2%.

Utilities
8.9%
Capital Markets
6.2%
Insurance
5.9%
Oil, Gas & Consumable Fuels
5.6%
Specialty Retail
5.0%
Machinery
4.1%
Health Care Equipment & Supplies
4.0%
Software
3.8%
Banks
3.6%
Semiconductors & Semiconductor Equipment
3.4%
Other
48.4%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Multi-Utilities at 3.5%.

Electric Utilities
4.6%
Multi-Utilities
3.5%
Property & Casualty Insurance
3.5%
Diversified Banks
3.4%
Semiconductors
3.3%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
3.1%
Biotechnology
2.9%
Asset Management & Custody Banks
2.6%
Application Software
2.4%
Other
66.1%

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

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List