CFA – VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF (CFA) is a Large Blend ETF, issued by Victory Capital Management Inc., $536M in assets, 0.35% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.0%, 1 year +7.8%.
Tracks Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index. Invests in 500 largest U.S. stocks by market cap, weighted by volatility.
Top holdings
- CAH – Cardinal Health Inc, 0.4%
- EVRG – Evergy, Inc., 0.4%
- TJX – The TJX Companies Inc, 0.4%
- CNP – CenterPoint Energy Inc, 0.4%
- JNJ – Johnson & Johnson, 0.4%
- LHX – L3Harris Technologies Inc, 0.4%
- WEC – WEC Energy Group Inc, 0.3%
- KO – The Coca-Cola Company, 0.3%
- WDC – Western Digital Corporation, 0.3%
- AEE – Ameren Corp, 0.3%
- MNST – Monster Beverage Corp, 0.3%
- COR – Cencora Inc., 0.3%
- CMS – CMS Energy Corporation, 0.3%
- ATO – Atmos Energy Corporation, 0.3%
- ROL – Rollins Inc, 0.3%
- AEP – American Electric Power Co Inc, 0.3%
- CME – CME Group Inc, 0.3%
- MCK – McKesson Corporation, 0.3%
- PPL – PPL Corporation, 0.3%
- DUK – Duke Energy Corporation, 0.3%
- DTE – DTE Energy Company, 0.3%
- LNT – Alliant Energy Corp, 0.3%
- WM – Waste Management Inc, 0.3%
- CB – Chubb Ltd, 0.3%
- SO – Southern Company, 0.3%