VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$99.49 +0.79 (+0.80%)

Closing price 07/24/2026 03:51 PM Eastern

Extended Trading

$99.44 -0.05 (-0.05%)

As of 07/24/2026 04:29 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) top stock holdings include Loews, Alliant Energy, and Berkshire Hathaway. The top 25 CFA holdings ordered by weight make up 9.00% 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	$117.88 +1.9%	0.40%	18,818
2	LNT Alliant Energy	$74.94 +0.7%	0.40%	27,975
3	BRK.B Berkshire Hathaway	$494.57 +0.8%	0.39%	4,261
4	WEC WEC Energy Group	$115.82 +1.0%	0.39%	18,189
5	PANW Palo Alto Networks	$323.79 -0.6%	0.39%	6,129
6	EVRG Evergy	$87.18 +0.6%	0.38%	24,168
7	DUK Duke Energy	$130.54 +1.0%	0.38%	16,323
8	FE FirstEnergy	$49.91 +0.8%	0.38%	42,503
9	AEE Ameren	$113.75 +0.4%	0.38%	18,082
10	DTE DTE Energy	$149.52 +0.9%	0.37%	13,391
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11	CMS CMS Energy	$74.83 +0.9%	0.36%	25,809
12	CNP CenterPoint Energy	$44.59 +0.8%	0.36%	44,503
13	KO CocaCola	$82.19 +1.3%	0.35%	22,973
14	LIN Linde	$512.28 +1.2%	0.35%	3,580
15	SO Southern	$97.29 +0.7%	0.35%	19,607
16	JNJ Johnson & Johnson	$263.43 +1.6%	0.35%	7,198
17	ATO Atmos Energy	$179.24 +0.7%	0.35%	10,593
18	AFL Aflac	$125.61 +1.0%	0.35%	15,148
19	BNY Bank of New York Mellon	$158.74 -0.9%	0.34%	12,109
20	ETR Entergy	$115.95 +0.1%	0.34%	15,794
21	ED Consolidated Edison	$112.97 +0.2%	0.33%	15,964
22	DELL Dell Technologies	$436.43 -0.7%	0.33%	3,909
23	D Dominion Energy	$71.09 -0.5%	0.33%	25,255
24	TJX TJX Companies	$154.15 +0.4%	0.33%	11,572
25	SNX TD SYNNEX	$243.06 -2.0%	0.32%	6,952

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
91.0%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 19.3%, followed by Industrials at 17.3%.

Financials
19.3%
Industrials
17.3%
Technology
13.9%
Health Care
9.7%
Consumer Discretionary
9.2%
Utilities
8.7%
Consumer Staples
6.8%
Energy
5.3%
Materials
4.9%
Communications
3.4%
Other
0.4%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 8.6%, followed by Insurance at 6.4%.

Utilities
8.6%
Insurance
6.4%
Capital Markets
6.1%
Oil, Gas & Consumable Fuels
5.1%
Specialty Retail
4.6%
Health Care Equipment & Supplies
4.1%
Machinery
4.1%
Banks
3.8%
Software
3.8%
Semiconductors & Semiconductor Equipment
3.5%
Other
47.5%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.5%, followed by Property & Casualty Insurance at 3.8%.

Electric Utilities
4.5%
Property & Casualty Insurance
3.8%
Diversified Banks
3.6%
Multi-Utilities
3.4%
Semiconductors
3.4%
Aerospace & Defense
3.2%
Industrial Machinery & Supplies
3.0%
Biotechnology
3.0%
Asset Management & Custody Banks
2.7%
Application Software
2.1%
Other
65.1%

Related Companies and Tools

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This page (NASDAQ:CFA) was last updated on 7/25/2026 by MarketBeat.com Staff.

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List