VictoryShares US 500 Volatility Wtd Index Fund

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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

NASDAQ Victory US LC 500 Vlty Wtd TR USD

Index-TrackedNASDAQ Victory US LC 500 Vlty Wtd TR USD

What's in this fund

Sectors

As of April 24, 2025

Financial Services17.80%

Industrials15.99%

Technology14.94%

Healthcare11.69%

Consumer Cyclical9.68%

Consumer Defensive8.92%

Utilities8.22%

Energy4.42%

Basic Materials4.30%

Communication Services3.50%

Real Estate0.54%

Top 10 Holdings (3.70% of total assets)

As of April 24, 2025

NameSymbol% Assets

Evergy, IncEVRG0.41%

Atmos EnergyATO0.38%

Linde plcLIN0.38%

Marsh & McLennanMMC0.37%

CFA Key Statistics

AUM

501.28M

AUM501.28M

Price-Earnings ratio

19.30

Price-Earnings ratio19.30

30-Day yield

1.30

30-Day yield1.30

Average volume

7.86K

Average volume7.86K

High today

$81.95

High today$81.95

Low today

$81.20

Low today$81.20

Open price

$81.48

Open price$81.48

Volume

7.26K

Volume7.26K

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

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