VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$99.54 0.00 (0.00%)

Closing price 07/2/2026 03:55 PM Eastern

Extended Trading

$99.56 +0.02 (+0.02%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) top stock holdings include Palo Alto Networks, Loews, and Berkshire Hathaway. 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	PANW Palo Alto Networks	$348.06	0.40%	6,129
2	L Loews	$116.46 -0.1%	0.40%	18,818
3	BRK.B Berkshire Hathaway	$506.85 -0.2%	0.40%	4,261
4	LNT Alliant Energy	$78.03	0.40%	27,975
5	WEC WEC Energy Group	$118.69 -0.1%	0.40%	18,189
6	EVRG Evergy	$88.13	0.39%	24,168
7	DUK Duke Energy	$129.44 -0.1%	0.38%	16,323
8	AEE Ameren	$114.97 0.0%	0.38%	18,082
9	DTE DTE Energy	$153.90 -0.1%	0.38%	13,391
10	FE FirstEnergy	$48.48 -0.1%	0.38%	42,503
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11	CMS CMS Energy	$77.62 -0.1%	0.37%	25,809
12	CNP CenterPoint Energy	$44.55 -0.1%	0.36%	44,503
13	LIN Linde	$546.64	0.36%	3,580
14	MRVL Marvell Technology	$245.29	0.35%	6,875
15	KO CocaCola	$83.93 -0.2%	0.35%	22,973
16	SO Southern	$97.85 -0.1%	0.35%	19,607
17	ATO Atmos Energy	$176.66 -0.1%	0.34%	10,593
18	JNJ Johnson & Johnson	$262.52 -0.2%	0.34%	7,198
19	SNX TD SYNNEX	$244.82 +0.1%	0.34%	6,952
20	AFL Aflac	$120.73 -0.1%	0.34%	15,148
21	ETR Entergy	$115.00 -0.1%	0.33%	15,794
22	ED Consolidated Edison	$113.96 0.0%	0.33%	15,964
23	BNY Bank of New York Mellon	$146.27 -0.2%	0.33%	12,109
24	TJX TJX Companies	$154.05 -0.1%	0.33%	11,572
25	CB Chubb	$360.90 -0.1%	0.32%	4,922

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.4%.

United States
93.8%
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
90.8%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 18.9%, followed by Industrials at 17.2%.

Financials
18.9%
Industrials
17.2%
Technology
14.2%
Health Care
9.8%
Consumer Discretionary
9.6%
Utilities
8.7%
Consumer Staples
6.9%
Materials
4.9%
Energy
4.8%
Communications
3.4%
Other
0.4%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 8.6%, followed by Insurance at 6.3%.

Utilities
8.6%
Insurance
6.3%
Capital Markets
5.9%
Specialty Retail
4.6%
Oil, Gas & Consumable Fuels
4.6%
Health Care Equipment & Supplies
4.2%
Machinery
4.0%
Software
3.9%
Banks
3.8%
Semiconductors & Semiconductor Equipment
3.8%
Other
48.3%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.5%, followed by Property & Casualty Insurance at 3.7%.

Electric Utilities
4.5%
Property & Casualty Insurance
3.7%
Semiconductors
3.6%
Diversified Banks
3.5%
Multi-Utilities
3.5%
Aerospace & Defense
3.2%
Biotechnology
3.0%
Industrial Machinery & Supplies
3.0%
Asset Management & Custody Banks
2.6%
Application Software
2.1%
Other
65.2%

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This page (NASDAQ:CFA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List