VictoryShares US 500 Volatility Wtd Index Fund
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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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings504
Number of holdings504
Inception DateJul 1, 2014
Inception DateJul 1, 2014
What's in this fund
Sectors
As of December 18, 2025Industrials17.60%
Financial Services17.37%
Technology15.18%
Healthcare11.96%
Consumer Cyclical10.20%
Utilities8.08%
Consumer Defensive7.45%
Communication Services4.04%
Energy4.04%
Basic Materials3.55%
Real Estate0.53%
Top 10 Holdings (3.55% of total assets)
As of December 18, 2025NameSymbol% Assets
TJXTJX0.38%
Cardinal HealthCAH0.36%
Evergy, IncEVRG0.37%
CenterPoint EnergyCNP0.36%
Coca-ColaKO0.35%
Atmos EnergyATO0.35%
Johnson & JohnsonJNJ0.35%
WEC EnergyWEC0.35%
CMS EnergyCMS0.34%
Cencora, Inc.COR0.34%
CFA Key Statistics
AUM528.62M
AUM528.62M
Price-Earnings ratio22.06
Price-Earnings ratio22.06
30-Day yield1.24
30-Day yield1.24
Average volume7.69K
Average volume7.69K
High today$91.96
High today$91.96
Low today$91.38
Low today$91.38
Open price$91.38
Open price$91.38
Volume7.09K
Volume7.09K
52 Week high$92.22
52 Week high$92.22
52 Week low$73.98
52 Week low$73.98
Expense ratio0.39
Expense ratio0.39
Stock Snapshot
VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock is priced at $91.89, giving the company a market capitalization of 528.39M. It carries a P/E multiple of 22.06 and pays a dividend yield of 1.5%.
During the trading session on 2025-12-23, VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares reached a daily high of $91.96 and a low of $91.38. At a current price of $91.89, the stock is +0.6% higher than the low and still -0.1% under the high.
Trading volume for VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock has reached 7.09K, versus its average volume of 7.69K.
The stock's 52-week range extends from a low of $73.98 to a high of $92.22.
The stock's 52-week range extends from a low of $73.98 to a high of $92.22.