VictoryShares US 500 Volatility Wtd ETF (CFA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

VictoryShares US 500 Vola...

NASDAQ: CFA · Real-Time Price · USD
91.00
0.02 (0.02%)
At close: Oct 01, 2025, 3:34 PM

CFA Holdings List

As of Sep 30, 2025
The VictoryShares US 500 Volatility Wtd ETF is an equity ETF with a total of 490 individual holdings. The top holdings are Evergy at 0.38%, WEC Energy at 0.37%, CenterPoint Energy at 0.37%, CMS Energy at 0.35%, and Ameren at 0.35%.
490
3.56%
US Equity
525.02M
22.13
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EVRG Evergy, Inc.
76.37
+0.46% 26.41K 0.38%
2 WEC WEC Energy Grou...
113.41
-1.03% 17.24K 0.37%
3 CNP CenterPoint Ene...
38.34
-1.2% 50.1K 0.37%
4 CMS CMS Energy Corp...
72.66
-0.82% 25.65K 0.35%
5 AEE Ameren Corporat...
104.07
-0.3% 17.84K 0.35%
6 DTE DTE Energy Comp...
140.49
-0.66% 13.11K 0.35%
7 ATO Atmos Energy Co...
169.27
-0.87% 10.87K 0.35%
8 TJX The TJX Compani...
144.87
+0.23% 12.78K 0.35%
9 DUK Duke Energy Cor...
122.78
-0.78% 14.9K 0.35%
10 SO The Southern Co...
94.81
+0.04% 19.16K 0.34%
11 PPL PPL Corporation
36.60
-1.51% 48.26K 0.34%
12 XEL Xcel Energy Inc...
80.53
-0.15% 22.14K 0.34%
13 LNT Alliant Energy ...
67.24
-0.25% 26.32K 0.33%
14 CME CME Group Inc.
265.88
-1.59% 6.46K 0.33%
15 KO The Coca-Cola C...
66.62
+0.45% 26.18K 0.33%
16 WM Waste Managemen...
220.62
-0.09% 7.86K 0.33%
17 ROL Rollins, Inc.
58.20
-0.93% 28.91K 0.32%
18 RSG Republic Servic...
227.59
-0.82% 7.37K 0.32%
19 LIN Linde plc
467.35
-1.61% 3.52K 0.32%
20 AEP American Electr...
112.89
+0.35% 15.22K 0.32%
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