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 13, 2025

Financial Services17.71%

Industrials16.66%

Technology15.50%

Healthcare11.41%

Consumer Cyclical9.87%

Consumer Defensive8.30%

Utilities7.63%

Energy4.56%

Basic Materials4.31%

Communication Services3.51%

Real Estate0.54%

Top 10 Holdings (3.52% of total assets)

As of June 13, 2025

NameSymbol% Assets

Marsh & McLennanMMC0.35%

Republic ServicesRSG0.34%

Automatic Data ProcessingADP0.35%

Coca-ColaKO0.34%

Cencora, Inc.COR0.34%

Jack Henry & AssociatesJKHY0.33%

CFA Key Statistics

AUM

521.60M

AUM521.60M

Price-Earnings ratio

20.54

Price-Earnings ratio20.54

30-Day yield

1.30

30-Day yield1.30

Average volume

5.29K

Average volume5.29K

High today

$86.01

High today$86.01

Low today

$85.60

Low today$85.60

Open price

$85.74

Open price$85.74

Volume

2.45K

Volume2.45K

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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