VictoryShares US 500 Volatility Wtd Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
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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
504
Number of holdings504
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of September 15, 2025
Financial Services18.00%
Industrials16.81%
Technology15.77%
Healthcare11.02%
Consumer Cyclical10.50%
Consumer Defensive7.66%
Utilities7.58%
Basic Materials4.23%
Energy4.21%
Communication Services3.61%
Real Estate0.61%

Top 10 Holdings (3.48% of total assets)

As of September 15, 2025
NameSymbol% Assets
Evergy, IncEVRG0.39%
Linde plcLIN0.37%
Atmos EnergyATO0.35%
TJXTJX0.36%
Seagate TechnologySTX0.34%
General DynamicsGD0.34%
Johnson & JohnsonJNJ0.34%
L3HarrisLHX0.33%
WEC EnergyWEC0.33%
PPLPPL0.33%

CFA Key Statistics

AUM
532.58M
AUM532.58M
Price-Earnings ratio
21.66
Price-Earnings ratio21.66
30-Day yield
1.24
30-Day yield1.24
Average volume
5.63K
Average volume5.63K
High today
$90.95
High today$90.95
Low today
$90.12
Low today$90.12
Open price
$90.49
Open price$90.49
Volume
5.52K
Volume5.52K
52 Week high
$91.35
52 Week high$91.35
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.