VictoryShares US 500 Volatility Wtd Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CFA

CFA tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The listed name for CFA is VictoryShares US 500 Volatility Wtd ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
502
Number of holdings502
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of October 20, 2025
Industrials17.68%
Financial Services16.64%
Technology15.67%
Healthcare11.69%
Consumer Cyclical10.06%
Utilities8.56%
Consumer Defensive7.62%
Communication Services4.04%
Energy4.01%
Basic Materials3.49%
Real Estate0.54%

Top 10 Holdings (3.69% of total assets)

As of October 22, 2025
NameSymbol% Assets
Evergy, IncEVRG0.40%
WEC EnergyWEC0.38%
CenterPoint EnergyCNP0.38%
CMS EnergyCMS0.37%
Atmos EnergyATO0.37%
Duke EnergyDUK0.37%
AmerenAEE0.35%
DTE EnergyDTE0.36%
SouthernSO0.36%
Coca-ColaKO0.35%

CFA Key Statistics

AUM
526.85M
AUM526.85M
Price-Earnings ratio
22.38
Price-Earnings ratio22.38
30-Day yield
1.25
30-Day yield1.25
Average volume
4.56K
Average volume4.56K
High today
$90.95
High today$90.95
Low today
$90.44
Low today$90.44
Open price
$90.75
Open price$90.75
Volume
10.02K
Volume10.02K
52 Week high
$91.75
52 Week high$91.75
52 Week low
$73.98
52 Week low$73.98
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.