VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings, Sector Weights & Asset Allocation | Edgen
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VictoryShares US 500 Volatility Wtd ETF (CFA)
CFA Stock Price Chart
CFA
VictoryShares US 500 Volatility Wtd ETF
$101.84
0.57%
$0.58
At close: Aug 07, 16:00:00 GMT-4
$101.89
0.04%
$0.04
Post-market: Aug 07, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$101.26
Open
$101.66
Day's Range
$101.66 - $101.95
52 week range
$86.99 - $101.89
Volume
3.4K
Avg.Volume
6.8K
Dividend yield
1.33%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
5.3M
What is CFA?
CFA was created on 2014-07-01 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. CFA tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility.
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As of Aug 4, 2026
Asset Allocation
Equity
99.76%
Other
0.24%
Sector Weights
Financials
18.74%
Industrials
18.70%
Information Technology
12.24%
Health Care
11.03%
Consumer Discretionary
9.63%
Consumer Staples
8.20%
Utilities
7.70%
Materials
4.83%
Energy
4.15%
Communication Services
3.47%
Other
0.72%
Real Estate
0.59%
Holdings Details
Top 10 Holding:3.76%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List