VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List

$97.85 0.00 (0.00%)

Closing price 06/12/2026 03:59 PM Eastern

Extended Trading

$97.82 -0.03 (-0.03%)

As of 06/12/2026 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 Alliant Energy. The top 25 CFA holdings ordered by weight make up 8.99% 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	$488.45 -0.2%	0.40%	4,339
2	WEC WEC Energy Group	$113.30 -0.1%	0.39%	18,525
3	LNT Alliant Energy	$73.11	0.39%	28,493
4	DUK Duke Energy	$124.91 0.0%	0.39%	16,625
5	L Loews	$108.06 -0.1%	0.39%	19,166
6	EVRG Evergy	$83.85	0.39%	24,616
7	AEE Ameren	$108.99 0.0%	0.38%	18,416
8	FE FirstEnergy	$46.97 -0.1%	0.38%	43,291
9	DTE DTE Energy	$147.37 0.0%	0.37%	13,639
10	CNP CenterPoint Energy	$42.85 -0.1%	0.36%	45,327
Get the Latest News and Ratings for CFA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VictoryShares US 500 Volatility Wtd ETF and its competitors with MarketBeat's FREE daily newsletter.
11	SNX TD SYNNEX	$280.91 +0.1%	0.36%	7,080
12	TJX TJX Companies	$168.42 +0.0%	0.36%	11,786
13	CMS CMS Energy	$73.51 -0.1%	0.36%	26,287
14	KO CocaCola	$82.63 +0.0%	0.35%	23,399
15	LIN Linde	$523.57	0.35%	3,646
16	SO Southern	$93.90 -0.1%	0.35%	19,971
17	MRVL Marvell Technology	$279.70	0.35%	7,003
18	ATO Atmos Energy	$169.82 -0.1%	0.35%	10,789
19	AFL Aflac	$117.56 -0.2%	0.34%	15,428
20	CSCO Cisco Systems	$121.10	0.34%	14,651
21	ETR Entergy	$111.09 0.0%	0.34%	16,086
22	BNY Bank of New York Mellon	$143.74 -0.2%	0.33%	12,333
23	ED Consolidated Edison	$107.71 0.0%	0.33%	16,260
24	D Dominion Energy	$67.89 0.0%	0.32%	25,723
25	JNJ Johnson & Johnson	$240.57 -0.1%	0.32%	7,332

CFA Geographic Exposure

CFA's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.4%.

United States
95.6%
Ireland
2.4%
Bermuda
0.8%
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
92.9%

CFA Sector Exposure

CFA's largest sector exposure is Financials at 18.4%, followed by Industrials at 17.5%.

Financials
18.4%
Industrials
17.5%
Technology
16.4%
Consumer Discretionary
9.6%
Health Care
9.5%
Utilities
8.5%
Consumer Staples
6.9%
Energy
5.4%
Materials
4.9%
Communications
3.6%
Other
0.4%

CFA Industry Exposure

CFA's largest industry exposure is Utilities at 8.4%, followed by Capital Markets at 6.0%.

Utilities
8.4%
Capital Markets
6.0%
Insurance
5.9%
Semiconductors & Semiconductor Equipment
5.9%
Oil, Gas & Consumable Fuels
5.1%
Specialty Retail
4.9%
Health Care Equipment & Supplies
4.1%
Machinery
4.0%
Software
3.8%
Banks
3.7%
Other
48.9%

CFA Sub-Industry Exposure

CFA's largest sub-industry exposure is Semiconductors at 5.7%, followed by Electric Utilities at 4.3%.

Semiconductors
5.7%
Electric Utilities
4.3%
Property & Casualty Insurance
3.5%
Diversified Banks
3.5%
Multi-Utilities
3.4%
Aerospace & Defense
3.1%
Industrial Machinery & Supplies
3.0%
Biotechnology
2.9%
Asset Management & Custody Banks
2.6%
Application Software
2.1%
Other
65.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:CFA) was last updated on 6/15/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings List