CFA holdings — VictoryShares US 500 Volatility Wtd ETF

VictoryShares US 500 Volatility Wtd ETF (CFA) held 506 positions with net assets of $534M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.9% of the fund, led by LNT, BRK.B, L.

CFA top holdings

  1. LNT ALLIANT ENERGY CORPORATION — 0.40% ($2.13M)
  2. BRK.B BERKSHIRE HATHAWAY INC. — 0.40% ($2.13M)
  3. L LOEWS CORPORATION — 0.40% ($2.13M)
  4. WEC WEC ENERGY GROUP INC. — 0.40% ($2.12M)
  5. PANW PALO ALTO NETWORKS, INC. — 0.39% ($2.09M)
  6. EVRG Evergy, Inc. — 0.39% ($2.09M)
  7. DUK DUKE ENERGY CORPORATION — 0.39% ($2.07M)
  8. MRVL MARVELL TECHNOLOGY, INC. — 0.38% ($2.05M)
  9. AEE AMEREN CORPORATION — 0.38% ($2.04M)
  10. DTE DTE ENERGY COMPANY — 0.38% ($2.04M)
  11. FE FIRSTENERGY CORP. — 0.38% ($2.02M)
  12. CMS CMS ENERGY CORPORATION — 0.37% ($1.97M)
  13. CNP CENTERPOINT ENERGY, INC. — 0.37% ($1.96M)
  14. SO THE SOUTHERN COMPANY — 0.35% ($1.88M)
  15. KO THE COCA-COLA COMPANY — 0.35% ($1.87M)
  16. SNX TD SYNNEX CORPORATION — 0.35% ($1.86M)
  17. LIN LINDE PUBLIC LIMITED COMPANY — 0.35% ($1.86M)
  18. JNJ JOHNSON & JOHNSON — 0.34% ($1.83M)
  19. ATO ATMOS ENERGY CORPORATION — 0.34% ($1.82M)
  20. ETR ENTERGY CORPORATION — 0.34% ($1.81M)
  21. AFL AFLAC INCORPORATED — 0.33% ($1.78M)
  22. ED CONSOLIDATED EDISON, INC. — 0.33% ($1.77M)
  23. TJX THE TJX COMPANIES, INC. — 0.33% ($1.75M)
  24. BNY The Bank of New York Mellon Corporation — 0.33% ($1.75M)
  25. AEP AMERICAN ELECTRIC POWER COMPANY, INC. — 0.33% ($1.74M)

What are CFA's top 10 holdings?

LNT (0.4%), BRK.B (0.4%), L (0.4%), WEC (0.4%), PANW (0.4%), EVRG (0.4%), DUK (0.4%), MRVL (0.4%), AEE (0.4%), DTE (0.4%).

How many stocks are in CFA?

VictoryShares US 500 Volatility Wtd ETF reported 506 holdings as of June 30, 2026.

All ETF and mutual fund holdings