VictoryShares US 500 Vola... (CFA)
85.40
0.83 (0.98%)
At close: Apr 02, 2025, 3:59 PM
85.20
-0.23%
After-hours: Apr 02, 2025, 04:05 PM EDT
CFA Holdings List
As of Apr 3, 2025
The VictoryShares US 500 Volatility Wtd ETF holds 501 different assets
and the largest one in the portfolio is Evergy, Inc., making up 0.40% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 69.48 | +0.68% | 30.27K | 0.40% |
| 2 | MMC | Marsh & McLenna... | 243.80 | -0.08% | 8.44K | 0.40% |
| 3 | LIN | Linde plc | 469.99 | +0.62% | 4.2K | 0.38% |
| 4 | ATO | Atmos Energy Co... | 155.36 | +0.27% | 12.02K | 0.36% |
| 5 | CMS | CMS Energy Corp... | 74.66 | -0.64% | 24.58K | 0.35% |
| 6 | KO | The Coca-Cola C... | 71.44 | -0.61% | 25.49K | 0.35% |
| 7 | PPL | PPL Corporation | 36.20 | +0.37% | 50.31K | 0.35% |
| 8 | ADP | Automatic Data ... | 307.82 | +0.42% | 5.91K | 0.35% |
| 9 | CME | CME Group Inc. | 262.72 | +0.18% | 6.89K | 0.35% |
| 10 | WEC | WEC Energy Grou... | 108.94 | +0.05% | 16.56K | 0.35% |
| 11 | JKHY | Jack Henry & As... | 184.50 | +0.26% | 9.73K | 0.34% |
| 12 | RSG | Republic Servic... | 244.64 | +0.38% | 7.28K | 0.34% |
| 13 | NI | NiSource Inc. | 40.72 | +0.78% | 43.73K | 0.34% |
| 14 | BRK-B | Berkshire Hatha... | 538.80 | +1.09% | 3.29K | 0.34% |
| 15 | DUK | Duke Energy Cor... | 120.47 | -0.5% | 14.36K | 0.33% |
| 16 | ED | Consolidated Ed... | 109.59 | -0.43% | 15.77K | 0.33% |
| 17 | TJX | The TJX Compani... | 125.00 | +1.86% | 13.9K | 0.33% |
| 18 | DTE | DTE Energy Comp... | 138.15 | +0.17% | 12.25K | 0.33% |
| 19 | BR | Broadridge Fina... | 246.72 | +0.82% | 6.88K | 0.32% |
| 20 | COR | Cencora | 279.58 | +0.78% | 6.03K | 0.32% |
| 21 | ICE | Intercontinenta... | 170.44 | -0.61% | 9.74K | 0.32% |
| 22 | SO | The Southern Co... | 91.40 | -0.46% | 17.92K | 0.32% |
| 23 | CB | Chubb Limited | 301.96 | +0.19% | 5.44K | 0.32% |
| 24 | EXC | Exelon Corporat... | 45.99 | +0.16% | 35.57K | 0.31% |
| 25 | AEP | American Electr... | 107.80 | -0.53% | 15.03K | 0.31% |
| 26 | BRO | Brown & Brown, ... | 124.36 | +0.20% | 13.09K | 0.31% |
| 27 | LNT | Alliant Energy ... | 64.52 | +0.16% | 25.23K | 0.31% |
| 28 | AEE | Ameren Corporat... | 100.93 | +0.26% | 16.05K | 0.31% |
| 29 | L | Loews Corporati... | 92.17 | +0.09% | 17.52K | 0.31% |
| 30 | JNJ | Johnson & Johns... | 155.44 | +1.43% | 10.47K | 0.31% |
| 31 | SPGI | S&P Global Inc. | 514.21 | +0.67% | 3.14K | 0.31% |
| 32 | ITW | Illinois Tool W... | 252.76 | +1.63% | 6.42K | 0.31% |
| 33 | KMB | Kimberly-Clark ... | 142.99 | -0.03% | 11.16K | 0.31% |
| 34 | BSX | Boston Scientif... | 100.08 | -1.15% | 15.74K | 0.31% |
| 35 | KDP | Keurig Dr Peppe... | 35.17 | +0.57% | 45.6K | 0.31% |
| 36 | OTIS | Otis Worldwide ... | 103.98 | -0.08% | 15.29K | 0.31% |
| 37 | CL | Colgate-Palmoli... | 93.59 | -0.33% | 16.92K | 0.30% |
| 38 | MA | Mastercard Inco... | 547.53 | -0.18% | 2.87K | 0.30% |
| 39 | GD | General Dynamic... | 276.19 | +0.75% | 5.72K | 0.30% |
| 40 | NOC | Northrop Grumma... | 512.41 | -0.13% | 3.05K | 0.30% |
| 41 | PG | The Procter & G... | 169.71 | -0.5% | 9.2K | 0.30% |
| 42 | MCD | McDonald's Corp... | 311.74 | -0.6% | 4.97K | 0.30% |
| 43 | AZO | AutoZone, Inc. | 3812.86 | -0.01% | 407 | 0.30% |
| 44 | MO | Altria Group, I... | 57.22 | -2.68% | 26.34K | 0.30% |
| 45 | PEP | PepsiCo, Inc. | 149.22 | -0.3% | 10.35K | 0.30% |
| 46 | ORLY | O'Reilly Automo... | 1417.78 | -0.98% | 1.08K | 0.30% |
| 47 | VRSN | VeriSign, Inc. | 255.79 | +0.32% | 6.06K | 0.30% |
| 48 | AJG | Arthur J. Galla... | 344.35 | +0.14% | 4.48K | 0.30% |
| 49 | FE | FirstEnergy Cor... | 40.63 | +0.58% | 37.96K | 0.29% |
| 50 | EXPD | Expeditors Inte... | 121.84 | -0.33% | 12.5K | 0.29% |
| 51 | STE | STERIS plc | 227.91 | +0.97% | 6.75K | 0.29% |
| 52 | XEL | Xcel Energy Inc... | 70.98 | +0.37% | 21.33K | 0.29% |
| 53 | AON | Aon plc | 396.08 | -0.68% | 3.74K | 0.29% |
| 54 | CVX | Chevron Corpora... | 166.61 | -1.13% | 8.87K | 0.29% |
| 55 | XOM | Exxon Mobil Cor... | 118.78 | -0.22% | 12.56K | 0.29% |
| 56 | MDLZ | Mondelez Intern... | 66.08 | -2.32% | 22K | 0.29% |
| 57 | CHD | Church & Dwight... | 108.25 | -1.11% | 13.54K | 0.28% |
| 58 | V | Visa Inc. | 346.54 | +0.05% | 4.27K | 0.28% |
| 59 | HRL | Hormel Foods Co... | 30.62 | -0.39% | 48.09K | 0.28% |
| 60 | VLTO-W | Veralto corp | n/a | n/a | 15.12K | 0.28% |
| 61 | VRSK | Verisk Analytic... | 299.81 | +0.40% | 4.95K | 0.28% |
| 62 | BDX | Becton, Dickins... | 226.59 | +0.24% | 6.52K | 0.28% |
| 63 | TW | Tradeweb Market... | 148.32 | +0.25% | 9.93K | 0.28% |
| 64 | VZ | Verizon Communi... | 44.75 | -1.39% | 32.35K | 0.28% |
| 65 | AWK | American Water ... | 146.31 | -0.47% | 9.95K | 0.28% |
| 66 | CSCO | Cisco Systems, ... | 61.84 | +0.07% | 23.68K | 0.28% |
| 67 | PAYX | Paychex, Inc. | 155.20 | +0.39% | 9.45K | 0.28% |
| 68 | - | Cash and cash e... | n/a | n/a | 1.46M | 0.28% |
| 69 | ROP | Roper Technolog... | 590.99 | +0.03% | 2.46K | 0.28% |
| 70 | AFL | Aflac Incorpora... | 112.28 | -0.15% | 12.89K | 0.28% |
| 71 | CAH | Cardinal Health... | 138.79 | +1.21% | 10.59K | 0.28% |
| 72 | WM | Waste Managemen... | 234.55 | +0.33% | 6.21K | 0.28% |
| 73 | FDS | FactSet Researc... | 451.87 | -1.12% | 3.17K | 0.28% |
| 74 | GGG | Graco Inc. | 84.72 | +0.41% | 17.12K | 0.28% |
| 75 | MSI | Motorola Soluti... | 437.55 | +0.36% | 3.3K | 0.28% |
| 76 | SYK | Stryker Corpora... | 378.10 | +1.29% | 3.85K | 0.28% |
| 77 | CNP | CenterPoint Ene... | 36.95 | +0.42% | 38.94K | 0.28% |
| 78 | MKC | McCormick & Com... | 81.29 | -1.17% | 17.3K | 0.27% |
| 79 | WRB | W. R. Berkley C... | 69.73 | -0.74% | 20.14K | 0.27% |
| 80 | CBOE | Cboe Global Mar... | 225.44 | +0.18% | 6.23K | 0.27% |
| 81 | HON | Honeywell Inter... | 216.05 | +1.22% | 6.58K | 0.27% |
| 82 | ROL | Rollins, Inc. | 54.78 | +0.77% | 25.81K | 0.27% |
| 83 | SYY | Sysco Corporati... | 75.17 | -0.32% | 18.56K | 0.27% |
| 84 | T | AT&T Inc. | 28.16 | -1.14% | 49.18K | 0.27% |
| 85 | YUM | Yum! Brands, In... | 158.18 | -0.47% | 8.77K | 0.27% |
| 86 | GIS | General Mills, ... | 59.23 | -0.81% | 23.24K | 0.27% |
| 87 | NDAQ | Nasdaq, Inc. | 78.33 | +3.01% | 18.29K | 0.27% |
| 88 | TSN | Tyson Foods, In... | 62.77 | -0.55% | 21.92K | 0.27% |
| 89 | ECL | Ecolab Inc. | 253.53 | -0.29% | 5.42K | 0.27% |
| 90 | FNF | Fidelity Nation... | 66.66 | +1.11% | 20.91K | 0.27% |
| 91 | LHX | L3Harris Techno... | 211.97 | +1.06% | 6.58K | 0.27% |
| 92 | ABT | Abbott Laborato... | 132.10 | +0.31% | 10.44K | 0.26% |
| 93 | KHC | The Kraft Heinz... | 30.16 | -0.61% | 45.29K | 0.26% |
| 94 | HIG | The Hartford Fi... | 124.92 | +0.43% | 10.98K | 0.26% |
| 95 | MDT | Medtronic plc | 88.94 | +0.51% | 15.42K | 0.26% |
| 96 | RTX | RTX Corporation | 133.29 | +0.33% | 10.23K | 0.26% |
| 97 | KR | The Kroger Co. | 67.28 | -1.27% | 19.82K | 0.26% |
| 98 | PEG | Public Service ... | 83.81 | +0.66% | 16.25K | 0.26% |
| 99 | 2481632D | Blackrock fundi... | n/a | n/a | 1.43K | 0.26% |
| 100 | COST | Costco Wholesal... | 966.40 | +1.26% | 1.41K | 0.26% |
| 101 | TDY | Teledyne Techno... | 499.98 | +0.33% | 2.7K | 0.26% |
| 102 | MORN | Morningstar, In... | 301.76 | +0.08% | 4.44K | 0.26% |
| 103 | UNP | Union Pacific C... | 238.27 | +0.46% | 5.67K | 0.26% |
| 104 | AVY | Avery Dennison ... | 180.56 | +0.56% | 7.46K | 0.26% |
| 105 | FI | Fiserv, Inc. | 226.57 | +2.05% | 6.01K | 0.26% |
| 106 | ZMH | Zimmer biomet h... | n/a | n/a | 11.91K | 0.26% |
| 107 | DGX | Quest Diagnosti... | 168.00 | -0.76% | 7.86K | 0.26% |
| 108 | LYB | LyondellBasell ... | 70.66 | +0.89% | 18.99K | 0.26% |
| 109 | FOXA | Fox Corporation | 57.12 | +2.32% | 23.79K | 0.26% |
| 110 | PPG | PPG Industries,... | 110.02 | +0.98% | 12.19K | 0.26% |
| 111 | AIG | American Intern... | 87.83 | +1.17% | 15.25K | 0.25% |
| 112 | NWSA | News Corporatio... | 27.09 | +0.33% | 48.6K | 0.25% |
| 113 | D | Dominion Energy... | 56.28 | +0.04% | 23.23K | 0.25% |
| 114 | ES | Eversource Ener... | 62.65 | +0.90% | 21.03K | 0.25% |
| 115 | FIS | Fidelity Nation... | 75.77 | +1.60% | 17.55K | 0.25% |
| 116 | MCO | Moody's Corpora... | 471.40 | +0.56% | 2.79K | 0.25% |
| 117 | BK | The Bank of New... | 84.33 | +0.67% | 15.54K | 0.25% |
| 118 | SSNC | SS&C Technologi... | 83.51 | +0.61% | 15.57K | 0.25% |
| 119 | PGR | The Progressive... | 281.24 | -1.07% | 4.52K | 0.25% |
| 120 | CLX | The Clorox Comp... | 147.69 | -0.15% | 8.65K | 0.25% |
| 121 | J | Jacobs Engineer... | 124.61 | +2.16% | 10.48K | 0.25% |
| 122 | CAG | Conagra Brands,... | 26.31 | -1.09% | 47.86K | 0.24% |
| 123 | FAST | Fastenal Compan... | 78.14 | +0.68% | 16.39K | 0.24% |
| 124 | GWW | W.W. Grainger, ... | 1006.70 | +1.27% | 1.28K | 0.24% |
| 125 | MSFT | Microsoft Corpo... | 382.96 | +0.20% | 3.33K | 0.24% |
| 126 | HOLX | Hologic, Inc. | 60.59 | -1.28% | 20.59K | 0.24% |
| 127 | LMT | Lockheed Martin... | 452.84 | +0.94% | 2.82K | 0.24% |
| 128 | SNA | Snap-on Incorpo... | 342.33 | +0.81% | 3.73K | 0.24% |
| 129 | EOG | EOG Resources, ... | 129.98 | +0.53% | 9.72K | 0.24% |
| 130 | WMT | Walmart Inc. | 89.92 | +1.23% | 14.19K | 0.24% |
| 131 | GEN | Gen Digital Inc... | 27.04 | +1.12% | 46.98K | 0.24% |
| 132 | PKG | Packaging Corpo... | 201.42 | +0.75% | 6.24K | 0.24% |
| 133 | KMI | Kinder Morgan, ... | 28.93 | +1.07% | 43.52K | 0.24% |
| 134 | MSCI | MSCI Inc. | 576.13 | +1.56% | 2.19K | 0.24% |
| 135 | COP | ConocoPhillips | 106.11 | +0.68% | 11.75K | 0.24% |
| 136 | HD | The Home Depot,... | 371.38 | +1.60% | 3.39K | 0.24% |
| 137 | BJ | BJ's Wholesale ... | 115.01 | +0.11% | 10.72K | 0.24% |
| 138 | CINF | Cincinnati Fina... | 147.72 | +0.18% | 8.36K | 0.24% |
| 139 | CPB | Campbell Soup C... | 39.40 | -1.27% | 30.96K | 0.24% |
| 140 | CTSH | Cognizant Techn... | 76.81 | +0.47% | 16.15K | 0.24% |
| 141 | CTVA | Corteva, Inc. | 63.99 | +0.70% | 19.37K | 0.24% |
| 142 | TMUS | T-Mobile US, In... | 264.75 | -1.41% | 4.59K | 0.24% |
| 143 | UNM | Unum Group | 82.92 | +1.12% | 15.04K | 0.24% |
| 144 | CPRT | Copart, Inc. | 57.58 | +0.65% | 21.45K | 0.24% |
| 145 | HLT | Hilton Worldwid... | 231.69 | +1.94% | 5.39K | 0.24% |
| 146 | SHW | The Sherwin-Wil... | 353.78 | +0.92% | 3.5K | 0.24% |
| 147 | ADM | Archer-Daniels-... | 48.06 | -0.31% | 25.4K | 0.23% |
| 148 | ALL | The Allstate Co... | 205.48 | -0.97% | 5.88K | 0.23% |
| 149 | PFE | Pfizer Inc. | 24.70 | +0.63% | 49.81K | 0.23% |
| 150 | ROST | Ross Stores, In... | 132.46 | +2.59% | 9.49K | 0.23% |