VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$97.02 -0.60 (-0.61%)

Closing price 03:53 PM Eastern

Extended Trading

$97.02 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does CFA hold?

The VictoryShares US 500 Volatility Wtd ETF (CFA) top stock holdings include Berkshire Hathaway, Loews, and Marathon Petroleum. The top 25 CFA holdings ordered by weight make up 8.82% 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	$507.64 +0.8%	0.40%	4,222
2	L Loews	$105.04 -0.8%	0.38%	18,644
3	MPC Marathon Petroleum	$388.64 -0.3%	0.38%	5,229
4	KO CocaCola	$88.07 -0.6%	0.37%	22,760
5	PANW Palo Alto Networks	$393.30 +5.0%	0.37%	6,072
6	DELL Dell Technologies	$548.90 0.0%	0.37%	3,873
7	JNJ Johnson & Johnson	$269.01 -0.1%	0.37%	7,131
8	FE FirstEnergy	$43.67 -2.4%	0.37%	42,109
9	BNY Bank of New York Mellon	$149.38 -0.5%	0.36%	11,997
10	DUK Duke Energy	$114.26 -1.8%	0.36%	16,172
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11	EVRG Evergy	$78.42 -1.1%	0.36%	23,944
12	WEC WEC Energy Group	$101.20 -1.6%	0.36%	18,021
13	OKTA Okta	$205.36 +4.4%	0.35%	11,215
14	AEE Ameren	$99.73 -1.9%	0.35%	17,915
15	TRV Travelers Companies	$360.45 -0.4%	0.35%	5,067
16	LNT Alliant Energy	$63.69 -1.4%	0.35%	27,716
17	ADP Automatic Data Processing	$263.68 -2.2%	0.34%	6,548
18	DTE DTE Energy	$122.77 -2.1%	0.34%	13,267
19	SNX TD SYNNEX	$288.12 +1.7%	0.33%	6,888
20	NTAP NetApp	$196.33 +1.8%	0.33%	9,727
21	AFL Aflac	$115.18 +0.5%	0.33%	15,008
22	ATO Atmos Energy	$156.18 -0.7%	0.33%	10,495
23	CNP CenterPoint Energy	$37.12 -1.9%	0.33%	44,091
24	STT State Street	$180.04 -0.1%	0.32%	9,044
25	CMS CMS Energy	$63.14 -1.8%	0.32%	25,570

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.6%.

United States
93.3%
Ireland
2.6%
Bermuda
1.0%
Switzerland
0.7%
Jersey
0.2%
Cayman Islands
0.2%
Netherlands
0.1%
Liberia
0.1%

CFA Currency Exposure

CFA is exclusively exposed to USD.

USD
90.1%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 19.6%, followed by Industrials at 16.3%.

Financials
19.6%
Industrials
16.3%
Technology
11.8%
Health Care
11.3%
Consumer Discretionary
9.6%
Utilities
8.8%
Consumer Staples
6.9%
Energy
5.0%
Materials
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 7.0%.

Utilities
8.6%
Insurance
7.0%
Capital Markets
5.7%
Specialty Retail
5.0%
Oil, Gas & Consumable Fuels
4.8%
Health Care Equipment & Supplies
4.8%
Machinery
4.0%
Banks
4.0%
Biotechnology
3.5%
Software
3.3%
Other
46.3%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Property & Casualty Insurance at 3.7%.

Electric Utilities
4.6%
Property & Casualty Insurance
3.7%
Diversified Banks
3.7%
Biotechnology
3.5%
Multi-Utilities
3.2%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
2.9%
Semiconductors
2.8%
Asset Management & Custody Banks
2.6%
Application Software
2.2%
Other
64.5%

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MarketBeat tracks VictoryShares US 500 Volatility Wtd ETF holdings and portfolio composition, last updated on 9/15/2026.

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VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List