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
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 March 4, 2026
Industrials19.25%
Financial Services15.92%
Technology14.37%
Healthcare11.38%
Consumer Cyclical9.76%
Utilities8.56%
Consumer Defensive7.80%
Energy4.87%
Communication Services3.84%
Basic Materials3.81%
Real Estate0.44%

Top 10 Holdings (3.81% of total assets)

As of March 5, 2026
NameSymbol% Assets
Evergy, IncEVRG0.40%
CenterPoint EnergyCNP0.39%
Western DigitalWDC0.40%
Johnson & JohnsonJNJ0.38%
Cardinal HealthCAH0.39%
TJXTJX0.37%
CME GroupCME0.37%
McKessonMCK0.37%
Coca-ColaKO0.37%
Atmos EnergyATO0.37%

CFA Key Statistics

AUM
529.81M
AUM529.81M
Price-Earnings ratio
23.04
Price-Earnings ratio23.04
30-Day yield
1.17
30-Day yield1.17
Average volume
7.06K
Average volume7.06K
High today
$93.93
High today$93.93
Low today
$93.16
Low today$93.16
Open price
$93.40
Open price$93.40
Volume
9.19K
Volume9.19K
52 Week high
$96.91
52 Week high$96.91
52 Week low
$73.98
52 Week low$73.98
Expense ratio
0.39
Expense ratio0.39
View Prospectus and Reports

Stock Snapshot

VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock is priced at $93.78, giving the company a market capitalization of 529.18M. It carries a P/E multiple of 23.04 and pays a dividend yield of 1.5%.

During the trading session on 2026-03-07, VictoryShares US 500 Volatility Wtd Index Fund(CFA) shares reached a daily high of $93.93 and a low of $93.16. At a current price of $93.78, the stock is +0.7% higher than the low and still -0.2% under the high.

Trading volume for VictoryShares US 500 Volatility Wtd Index Fund(CFA) stock has reached 9.19K, versus its average volume of 7.06K.

The stock's 52-week range extends from a low of $73.98 to a high of $96.91.

The stock's 52-week range extends from a low of $73.98 to a high of $96.91.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.