VictoryShares US 500 Vola...

NASDAQ: CFA · Real-Time Price · USD
89.81
0.14 (0.16%)
At close: Aug 20, 2025, 3:59 PM
89.80
0.00%
After-hours: Aug 20, 2025, 04:10 PM EDT

CFA Holdings List

As of Aug 17, 2025
The VictoryShares US 500 Volatility Wtd ETF is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy at 0.40%, Linde plc at 0.36%, Atmos Energy at 0.36%, CME at 0.34%, and PPL at 0.34%.
504
3.47%
US Equity
521.95M
22.54
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EVRG Evergy, Inc.
72.60
+0.14% 29.04K 0.40%
2 LIN Linde plc
482.36
+0.51% 4.03K 0.36%
3 ATO Atmos Energy Co...
166.04
+0.14% 11.53K 0.36%
4 CME CME Group Inc.
274.61
+1.15% 6.61K 0.34%
5 PPL PPL Corporation
37.06
+0.90% 48.26K 0.34%
6 NI NiSource Inc.
42.52
+0.58% 41.95K 0.34%
7 TJX The TJX Compani...
138.24
+2.69% 13.33K 0.34%
8 JNJ Johnson & Johns...
178.84
+0.59% 10.05K 0.33%
9 GD General Dynamic...
317.59
+0.38% 5.49K 0.33%
10 WEC WEC Energy Grou...
108.85
+0.34% 15.89K 0.33%
11 DUK Duke Energy Cor...
124.48
+0.57% 13.77K 0.32%
12 CMS CMS Energy Corp...
73.00
-0.04% 23.58K 0.32%
13 LHX L3Harris Techno...
276.05
+1.40% 6.31K 0.32%
14 BR Broadridge Fina...
261.79
-0.43% 6.6K 0.32%
15 ICE Intercontinenta...
181.29
+1.69% 9.35K 0.32%
16 NOC Northrop Grumma...
592.90
+1.14% 2.93K 0.32%
17 COR Cencora, Inc.
303.70
+3.05% 5.78K 0.32%
18 ADP Automatic Data ...
309.03
+1.08% 5.67K 0.32%
19 KO The Coca-Cola C...
70.69
+0.80% 24.46K 0.32%
20 SPGI S&P Global Inc.
557.06
+0.47% 3.01K 0.32%
21 MMC Marsh & McLenna...
211.20
+0.13% 8.1K 0.32%
22 MSFT Microsoft Corpo...
505.72
-0.79% 3.2K 0.32%
23 NDAQ Nasdaq, Inc.
94.50
+0.71% 17.54K 0.32%
24 MO Altria Group, I...
67.58
+1.53% 25.27K 0.31%
25 DTE DTE Energy Comp...
140.43
+0.50% 11.75K 0.31%
26 AEP American Electr...
113.55
+0.79% 14.41K 0.31%
27 RSG Republic Servic...
236.10
+0.55% 6.99K 0.31%
28 SO The Southern Co...
94.93
+0.80% 17.19K 0.31%
29 ITW Illinois Tool W...
261.92
-0.76% 6.16K 0.31%
30 MA Mastercard Inco...
592.72
+1.23% 2.75K 0.30%
31 L Loews Corporati...
96.71
+0.79% 16.8K 0.30%
32 STE STERIS plc
249.56
+0.78% 6.48K 0.30%
33 FE FirstEnergy Cor...
43.59
+0.39% 36.42K 0.30%
34 2481632D Blackrock fundi... n/a n/a 1.36K 0.30%
35 ORLY O'Reilly Automo...
104.00
+0.91% 15.52K 0.30%
36 CSCO Cisco Systems, ...
67.11
+0.52% 22.71K 0.30%
37 BSX Boston Scientif...
106.04
+2.21% 15.1K 0.30%
38 LNT Alliant Energy ...
66.33
+0.47% 24.2K 0.30%
39 AZO AutoZone, Inc.
4155.53
+0.65% 392 0.30%
40 AEE Ameren Corporat...
102.00
+0.14% 15.4K 0.29%
41 VLTO-W Veralto corp n/a n/a 14.51K 0.29%
42 ED Consolidated Ed...
101.76
+0.65% 15.13K 0.29%
43 VRSN VeriSign, Inc.
271.42
+0.81% 5.81K 0.29%
44 BK The Bank of New...
101.20
+0.12% 14.91K 0.29%
45 FAST Fastenal Compan...
49.54
-0.72% 31.45K 0.29%
46 CAH Cardinal Health...
152.94
+2.63% 10.16K 0.29%
47 RTX RTX Corporation
156.59
+1.91% 9.82K 0.29%
48 EXC Exelon Corporat...
44.88
+0.31% 34.13K 0.29%
49 BRK-B Berkshire Hatha...
488.69
+0.70% 3.16K 0.29%
50 KDP Keurig Dr Peppe...
35.18
-0.03% 43.75K 0.29%
51 J Jacobs Engineer...
146.49
-0.86% 10.05K 0.28%
52 JKHY Jack Henry & As...
163.81
+1.98% 9.33K 0.28%
53 XEL Xcel Energy Inc...
73.17
-0.07% 20.46K 0.28%
54 MCD McDonald's Corp...
313.00
+0.67% 4.77K 0.28%
55 PEP PepsiCo, Inc.
150.73
-0.94% 9.93K 0.28%
56 EBAY eBay Inc.
99.15
-0.74% 14.95K 0.28%
57 MSI Motorola Soluti...
462.29
+0.41% 3.16K 0.28%
58 CBOE Cboe Global Mar...
251.70
+2.26% 5.98K 0.28%
59 ECL Ecolab Inc.
285.54
+0.66% 5.2K 0.28%
60 SYY Sysco Corporati...
80.97
+1.86% 17.8K 0.27%
61 ADM Archer-Daniels-...
60.71
+2.12% 24.37K 0.27%
62 CNP CenterPoint Ene...
38.48
+0.69% 37.35K 0.27%
63 CB Chubb Limited
279.48
+2.07% 5.22K 0.27%
64 EXPD Expeditors Inte...
119.31
-1.73% 11.99K 0.27%
65 PTC PTC Inc.
210.89
+0.49% 6.9K 0.27%
66 KMB Kimberly-Clark ...
133.26
+0.23% 10.71K 0.27%
67 ROL Rollins, Inc.
58.45
+0.88% 24.76K 0.27%
68 GEN Gen Digital Inc...
31.44
-0.19% 45.07K 0.27%
69 V Visa Inc.
343.96
+0.44% 4.1K 0.27%
70 TDY Teledyne Techno...
542.11
-0.19% 2.59K 0.27%
71 IDXX IDEXX Laborator...
639.85
+0.49% 2.15K 0.27%
72 SYK Stryker Corpora...
391.83
+0.48% 3.7K 0.27%
73 GGG Graco Inc.
85.30
-1.07% 16.42K 0.27%
74 HLT Hilton Worldwid...
270.03
-0.63% 5.17K 0.26%
75 MLM Martin Marietta...
600.08
-1.26% 2.28K 0.26%
76 MCO Moody's Corpora...
514.76
+0.54% 2.67K 0.26%
77 NWSA News Corporatio...
29.61
-0.8% 46.62K 0.26%
78 HIG The Hartford Fi...
133.95
+1.62% 10.53K 0.26%
79 WRB W. R. Berkley C...
72.63
+1.50% 19.32K 0.26%
80 WMT Walmart Inc.
102.58
+1.27% 13.62K 0.26%
81 CL Colgate-Palmoli...
86.04
+0.22% 16.23K 0.26%
82 HON Honeywell Inter...
217.00
+0.12% 6.31K 0.26%
83 AWK American Water ...
145.62
+0.28% 9.55K 0.26%
84 FOXA Fox Corporation
58.97
+1.41% 22.82K 0.26%
85 D Dominion Energy...
61.54
+0.39% 22.28K 0.26%
86 MDT Medtronic plc
93.22
+3.69% 14.8K 0.26%
87 T AT&T Inc.
29.29
+1.05% 47.18K 0.26%
88 STX Seagate Technol...
158.40
+0.30% 8.68K 0.26%
89 PEG Public Service ...
85.15
+0.66% 15.59K 0.26%
90 PG The Procter & G...
159.53
+0.71% 8.82K 0.26%
91 STT State Street Co...
111.87
+0.65% 11.93K 0.26%
92 USFD US Foods Holdin...
78.82
+2.36% 17.55K 0.26%
93 VZ Verizon Communi...
45.05
+0.24% 31.03K 0.26%
94 WM Waste Managemen...
230.03
+0.67% 5.96K 0.26%
95 NTRS Northern trust ... n/a n/a 10.48K 0.26%
96 ACM Aecom
120.06
-0.59% 11.21K 0.26%
97 DGX Quest Diagnosti...
184.41
+0.86% 7.54K 0.25%
98 ROST Ross Stores, In...
146.35
-1.03% 9.1K 0.25%
99 HOLX Hologic, Inc.
68.76
+1.39% 19.75K 0.25%
100 CTVA Corteva, Inc.
72.91
+0.70% 18.58K 0.25%
101 LH Labcorp Holding...
278.04
+0.82% 4.94K 0.25%
102 DIS The Walt Disney...
117.06
+0.68% 11.36K 0.25%
103 ES Eversource Ener...
65.71
-0.01% 20.17K 0.25%
104 COST Costco Wholesal...
994.57
+1.40% 1.36K 0.25%
105 TT Trane Technolog...
425.97
-0.66% 3.08K 0.25%
106 CVX Chevron Corpora...
153.20
+0.79% 8.51K 0.25%
107 KR The Kroger Co.
71.81
+1.54% 19.01K 0.25%
108 CW Curtiss-Wright ...
480.33
+0.12% 2.68K 0.25%
109 AON Aon plc
373.85
+0.27% 3.59K 0.25%
110 SSNC SS&C Technologi...
87.90
+0.05% 14.94K 0.25%
111 EA Electronic Arts...
171.33
+0.38% 7.34K 0.25%
112 PPG PPG Industries,...
112.12
-0.66% 11.69K 0.25%
113 HRL Hormel Foods Co...
28.64
+0.79% 46.13K 0.25%
114 APH Amphenol Corpor...
108.64
-1.22% 11.76K 0.25%
115 TXT Textron Inc.
79.29
-0.49% 16.18K 0.25%
116 AFL Aflac Incorpora...
107.88
+0.93% 12.37K 0.25%
117 HD The Home Depot,...
401.81
-1.32% 3.25K 0.25%
118 MDLZ Mondelez Intern...
63.17
+0.81% 21.1K 0.24%
119 XOM Exxon Mobil Cor...
108.54
+1.04% 12.05K 0.24%
120 NVR NVR, Inc.
8034.81
-2.57% 158 0.24%
121 XYL Xylem Inc.
141.90
+0.05% 9.14K 0.24%
122 ABT Abbott Laborato...
132.43
+0.90% 10.02K 0.24%
123 CSX CSX Corporation
35.99
-1.45% 35.52K 0.24%
124 OTIS Otis Worldwide ...
89.11
+0.59% 14.68K 0.24%
125 NEM Newmont Corpora...
68.97
+2.37% 18.68K 0.24%
126 LYV Live Nation Ent...
161.90
-0.62% 7.92K 0.24%
127 AVY Avery Dennison ...
175.70
+0.23% 7.16K 0.24%
128 VMC Vulcan Material...
286.24
-2.25% 4.33K 0.24%
129 VRSK Verisk Analytic...
270.79
-0.08% 4.75K 0.24%
130 PFGC Performance Foo...
101.12
+1.81% 12.55K 0.24%
131 AJG Arthur J. Galla...
302.57
+0.53% 4.3K 0.24%
132 HCA HCA Healthcare,...
410.14
+1.85% 3.18K 0.24%
133 PAYX Paychex, Inc.
138.88
-0.09% 9.06K 0.24%
134 TW Tradeweb Market...
130.41
+1.87% 9.52K 0.23%
135 NDSN Nordson Corpora...
213.52
-1.83% 5.72K 0.23%
136 ROP Roper Technolog...
540.52
+1.49% 2.36K 0.23%
137 CTAS Cintas Corporat...
216.71
+0.13% 5.59K 0.23%
138 CINF Cincinnati Fina...
153.65
+0.83% 8.02K 0.23%
139 YUM Yum! Brands, In...
149.34
-1.76% 8.41K 0.23%
140 TROW T. Rowe Price G...
105.76
-0.51% 11.31K 0.23%
141 SHW The Sherwin-Wil...
367.13
-0.22% 3.36K 0.23%
142 CAT Caterpillar Inc...
420.51
+1.06% 2.93K 0.23%
143 BDX Becton, Dickins...
199.30
+0.64% 6.25K 0.23%
144 MKL Markel Corporat...
1971.46
+0.82% 625 0.23%
145 LDOS Leidos Holdings...
180.17
+0.80% 6.81K 0.23%
146 ITT ITT Inc.
165.66
-1.19% 7.26K 0.23%
147 BSY Bentley Systems...
53.61
+0.36% 23.52K 0.23%
148 MNST Monster Beverag...
64.39
+0.63% 18.95K 0.23%
149 FNF Fidelity Nation...
59.28
-0.32% 20.06K 0.23%
150 LOW Lowe's Companie...
257.10
+0.29% 4.78K 0.23%