CFA
CFA
About VictoryShares US 500 Volatility Wtd ETF
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...
About VictoryShares US 500 Volatility Wtd ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PANW | Palo Alto Networks, Inc. | 0.41% | 6.13K | $2.20M |
 L | Loews Corporation | 0.40% | 18.82K | $2.15M |
 LNT | Alliant Energy Corporation | 0.39% | 27.98K | $2.09M |
 BRK-B | Berkshire Hathaway Inc. | 0.39% | 4.26K | $2.09M |
 EVRG | Evergy, Inc. | 0.39% | 24.17K | $2.07M |
 FE | FirstEnergy Corp. | 0.39% | 42.50K | $2.06M |
 WEC | WEC Energy Group, Inc. | 0.39% | 18.19K | $2.06M |
 DUK | Duke Energy Corporation | 0.38% | 16.32K | $2.04M |
 AEE | Ameren Corporation | 0.38% | 18.08K | $2.02M |
 DTE | DTE Energy Company | 0.37% | 13.39K | $1.98M |
 CNP | CenterPoint Energy, Inc. | 0.36% | 44.50K | $1.92M |
 BNY | Bank of New York Mellon Corp | 0.36% | 12.11K | $1.90M |
 CMS | CMS Energy Corporation | 0.36% | 25.81K | $1.90M |
 AFL | Aflac Incorporated | 0.35% | 15.15K | $1.89M |
 TRV | The Travelers Companies, Inc. | 0.35% | 5.11K | $1.89M |
 ATO | Atmos Energy Corporation | 0.35% | 10.59K | $1.88M |
 KO | The Coca-Cola Company | 0.35% | 22.97K | $1.87M |
 SO | The Southern Company | 0.35% | 19.61K | $1.87M |
 JNJ | Johnson & Johnson | 0.34% | 7.20K | $1.82M |
 D | Dominion Energy, Inc. | 0.34% | 25.25K | $1.79M |
SECTOR HOLDINGS
Industrials
Financial Services
Technology
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Bermuda
United Kingdom
Netherlands
Singapore
Cayman IslandsSECTOR HOLDINGS
Industrials Financial Services Technology Healthcare Consumer Cyclical Utilities Consumer Defensive Energy Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Bermuda United Kingdom Netherlands Singapore Cayman IslandsHoldings (Top 20)
PANW
Palo Alto Networks, Inc.
L
Loews Corporation
LNT
Alliant Energy Corporation
BRK-B
Berkshire Hathaway Inc.
EVRG
Evergy, Inc.
FE
FirstEnergy Corp.
WEC
WEC Energy Group, Inc.
DUK
Duke Energy Corporation
AEE
Ameren Corporation
DTE
DTE Energy Company
CNP
CenterPoint Energy, Inc.
BNY
Bank of New York Mellon Corp
CMS
CMS Energy Corporation
AFL
Aflac Incorporated
TRV
The Travelers Companies, Inc.
ATO
Atmos Energy Corporation
KO
The Coca-Cola Company
SO
The Southern Company
JNJ
Johnson & Johnson
D
Dominion Energy, Inc.