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

S&P 500 TR USD

Index-TrackedS&P 500 TR USD

What's in this fund

Sectors

As of June 27, 2025

Financial Services18.13%

Industrials16.71%

Technology15.71%

Healthcare11.24%

Consumer Cyclical9.97%

Consumer Defensive8.10%

Utilities7.45%

Energy4.33%

Basic Materials4.24%

Communication Services3.58%

Real Estate0.54%

Top 10 Holdings (3.45% of total assets)

As of June 27, 2025

NameSymbol% Assets

Marsh & McLennanMMC0.34%

Cencora, Inc.COR0.34%

Coca-ColaKO0.33%

Automatic Data ProcessingADP0.33%

Republic ServicesRSG0.34%

Intercontinental ExchangeICE0.33%

CFA Key Statistics

AUM

531.93M

AUM531.93M

Price-Earnings ratio

21.01

Price-Earnings ratio21.01

30-Day yield

1.30

30-Day yield1.30

Average volume

6.45K

Average volume6.45K

High today

$89.04

High today$89.04

Low today

$88.13

Low today$88.13

Open price

$88.13

Open price$88.13

Volume

5.13K

Volume5.13K

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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