Stock Taper
EXCHANGE TRADED FUND

CFA

VictoryShares US 500 Volatility Wtd ETF
$97.45 ▼ 0.39%
−$0.38 TODAY

FUND FACTS

Manager Victory Capital
Assets $516.76M
Expense ratio 0.39%
Inception Jul 1, 2014
Asset class US Equity
Holdings 478
Volume 1.9K
Avg volume 6.2K

ABOUT THIS FUND

The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.

PRICE

$97.45 ▼ DOWN 0.39% (−$0.38)
$97.20$97.35$97.50$97.659:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM97.45

HOLDINGS

TOP 20 OF 478 · 7.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BRK-B Berkshire Hathaway Inc. 0.45% 4.53K $2.31M
02 ATO Atmos Energy Corporation 0.41% 13.16K $2.11M
03 WEC WEC Energy Group, Inc. 0.40% 19.87K $2.05M
04 FE FirstEnergy Corp. 0.39% 45.04K $2.04M
05 DUK Duke Energy Corporation 0.39% 17.27K $2.03M
06 L Loews Corporation 0.39% 18.77K $2.02M
07 EVRG Evergy, Inc. 0.39% 25.33K $2.02M
08 ED Consolidated Edison, Inc. 0.38% 18.55K $1.96M
09 AFL Aflac Incorporated 0.38% 16.71K $1.94M
10 LNT Alliant Energy Corporation 0.38% 29.57K $1.94M
11 NI NiSource Inc 0.36% 46.3K $1.88M
12 CNP CenterPoint Energy, Inc. 0.36% 48.7K $1.86M
13 SO The Southern Company 0.36% 21.7K $1.86M
14 CMS CMS Energy Corporation 0.36% 28.4K $1.86M
15 AEE Ameren Corporation 0.36% 18.06K $1.85M
16 DTE DTE Energy Company 0.35% 14.23K $1.83M
17 PPL PPL Corporation 0.35% 54.48K $1.82M
20 MKL Markel Corporation 0.34% 980 $1.74M

SECTOR HOLDINGS

TECHNOLOGY IS 18.89% OF THE FUND
Financial Services 18.89%
Industrials 17.25%
Technology 16.65%
Healthcare 10.55%
Consumer Cyclical 9.27%
Utilities 7.81%
Consumer Defensive 6.61%
Energy 5.56%
Basic Materials 3.52%
Communication Services 3.42%
Real Estate 0.46%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.96% OF THE FUND
United States 95.96%
Ireland 1.73%
Bermuda 0.77%
Switzerland 0.69%
United Kingdom 0.31%
Singapore 0.18%
Netherlands 0.16%
Other 0.10%
Cayman Islands 0.10%