VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 CFA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
0.37%4,696
2
Republic Services, Inc. stock logo
RSG
Republic Services
$191.92
-0.8%
0.37%9,999
3
Loews Co. stock logo
L
Loews
$75.46
-1.2%
0.35%24,324
4S&P 500 Emini Fut Jun24N/A0.35%7
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
0.35%30,336
6
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
0.34%6,239
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.99
+1.9%
0.33%19,391
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
0.33%13,227
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
0.33%10,606
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.96
-0.1%
0.33%10,487
11
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
0.32%6,686
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
0.32%8,890
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.32%8,107
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.78
-2.5%
0.32%3,083
15
AMETEK, Inc. stock logo
AME
AMETEK
$177.48
-0.3%
0.31%8,776
16
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
0.31%5,879
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.18
-0.9%
0.31%16,709
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.31%9,250
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
0.31%17,455
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.77
+0.1%
0.31%11,482
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
0.30%13,062
22
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
0.30%2,246
23
Fiserv, Inc. stock logo
FI
Fiserv
$155.89
+1.7%
0.30%10,349
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.68
-0.6%
0.30%84,458
25
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
0.30%3,299
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
0.30%15,584
27
The Kroger Co. stock logo
KR
Kroger
$55.49
-0.8%
0.30%27,455
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.30%16,251
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.26
-0.5%
0.30%39,643
30
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
0.30%25,529
31
Waste Management, Inc. stock logo
WM
Waste Management
$210.07
-1.2%
0.30%7,263
32
Amphenol Co. stock logo
APH
Amphenol
$120.49
+1.2%
0.29%13,265
33
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
0.29%5,607
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.29%2,057
35
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
0.29%15,384
36
General Dynamics Co. stock logo
GD
General Dynamics
$284.41
-0.2%
0.29%5,059
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%
0.29%4,297
38
American International Group, Inc. stock logo
AIG
American International Group
$74.47
-0.2%
0.28%19,559
39
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.32
-0.9%
0.28%13,604
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.95
-1.2%
0.28%15,687
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41
General Mills, Inc. stock logo
GIS
General Mills
$70.84
-0.8%
0.28%20,822
42
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.28%7,457
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.23
+0.0%
0.28%5,728
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.69
-0.1%
0.28%10,712
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
0.28%9,656
46
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.28%3,188
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.28
-0.8%
0.28%3,136
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
0.28%11,181
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
0.28%37,595
50
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$164.36
+0.7%
0.28%9,683

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.0%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    16.3%
  • Industrials
    14.6%
  • Technology
    13.2%
  • Health Care
    11.4%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.0%
  • Utilities
    6.7%
  • Energy
    5.0%
  • Materials
    4.7%
  • Communications
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    6.7%
  • Insurance
    5.8%
  • Capital Markets
    5.4%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Software
    4.2%
  • IT Services
    3.7%
  • Biotechnology
    3.3%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Chemicals
    2.5%
  • Health Care Providers & Services
    2.5%
  • Banks
    2.5%
  • Food Products
    2.4%
  • Aerospace & Defense
    2.2%
  • Media
    2.2%
  • Diversified Financial Services
    1.9%
  • Household Products
    1.7%
  • Electrical Equipment
    1.7%
  • Beverages
    1.6%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    3.3%
  • Electric Utilities
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    3.2%
  • Semiconductors
    2.6%
  • Multi-Utilities
    2.5%
  • Diversified Banks
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment
    2.1%
  • Industrial Machinery
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Consumer Finance
    1.9%
  • Household Products
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Home Improvement Retail
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Systems Software
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Managed Health Care
    1.0%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Automotive Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Insurance Brokers
    0.8%
  • Homebuilding
    0.8%
  • Health Care Distributors
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Specialized Consumer Services
    0.6%
  • Reinsurance
    0.6%
  • Specialty Stores
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Steel
    0.5%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Casinos & Gaming
    0.4%
  • Distillers & Vintners
    0.4%
  • Food Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.4%
  • Consumer Electronics
    0.4%
  • Advertising
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Tobacco
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%

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This page (NASDAQ:CFA) was last updated on 4/27/2024 by MarketBeat.com Staff

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