VictoryShares US 500 Volatility Wtd Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CFA and other ETFs, options, and stocks.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-TrackedNASDAQ Victory US LC 500 Vlty Wtd TR USD
Index-TrackedNASDAQ Victory US LC 500 Vlty Wtd TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings502
Number of holdings502
Inception DateJul 1, 2014
Inception DateJul 1, 2014
What's in this fund
Sectors
As of May 16, 2025Financial Services17.98%
Industrials16.64%
Technology15.71%
Healthcare11.22%
Consumer Cyclical9.83%
Consumer Defensive8.37%
Utilities7.66%
Energy4.34%
Basic Materials4.22%
Communication Services3.52%
Real Estate0.51%
Top 10 Holdings (3.51% of total assets)
As of May 16, 2025NameSymbol% Assets
Evergy, IncEVRG0.37%
Marsh & McLennanMMC0.37%
Linde plcLIN0.36%
CME GroupCME0.35%
Atmos EnergyATO0.35%
Automatic Data ProcessingADP0.35%
TJXTJX0.35%
Coca-ColaKO0.35%
Republic ServicesRSG0.33%
Jack Henry & AssociatesJKHY0.33%
CFA Key Statistics
AUM532.38M
AUM532.38M
Price-Earnings ratio20.92
Price-Earnings ratio20.92
30-Day yield1.36
30-Day yield1.36
Average volume5.03K
Average volume5.03K
High today$87.20
High today$87.20
Low today$86.81
Low today$86.81
Open price$87.05
Open price$87.05
Volume4.60K
Volume4.60K
52 Week high$91.35
52 Week high$91.35
52 Week low$73.98
52 Week low$73.98
Expense ratio0.39
Expense ratio0.39