VictoryShares US 500 Volatility Wtd ETF (CFA): ETF
ETF traded on XNAS under symbol CFA. Quoted in usd.
VictoryShares US 500 Volatility Wtd ETF
-0.33%$100.04
XNAS:CFAUS Equity
AUM $530.32M·YTD --·Yield --
XNAS:CFA$100.04-0.33%AUM $530.32MTop Holdings
4.2% of portfolio in top 10 holdings
Performance:
 | BRK-B BERKSHIRE HATHAWAY INC B | -- | 4.5K | |
 | WEC WEC ENERGY GROUP | +12.29% | 19.9K | |
 | ATO ATMOS ENERGY CORP | +8.44% | 13.2K | |
 | EVRG EVERGY INC | +8.95% | 25.3K | |
 | DUK DUKE ENERGY CORP. | +10.48% | 17.3K | |
 | ED CONSOLIDATED EDISON INC. | +12.79% | 18.5K | |
 | LNT ALLIANT ENERGY CORP. | +10.96% | 29.6K | |
 | FE FIRSTENERGY CORP. | +4.90% | 45.0K | |
 | AFL AFLAC INC | +9.18% | 16.7K | |
 | L LOEWS CORP | +3.05% | 18.8K | |
 | NI NISOURCE INC. | +8.56% | 46.3K | |
 | AEE AMEREN CORP. | +10.99% | 18.1K | |
 | SO SOUTHERN CO | +8.08% | 21.7K | |
 | CNP CENTERPOINT ENERGY INC. | +5.45% | 48.7K | |
 | CMS CMS ENERGY CORP. | +6.32% | 28.4K | |
 | PPL PPL CORP. | +6.23% | 54.5K | |
 | RSG REPUBLIC SERVICES INC. | +14.95% | 7.9K | |
 | PG PROCTER & GAMBLE CO. | +11.45% | 11.6K | |
 | DTE DTE ENERGY CO. | +5.35% | 14.2K | |
 | MKL MARKEL GROUP INC | +11.55% | 980 | |
 | KO COCA-COLA CO/THE | +11.02% | 19.7K | |
 | MCD MCDONALD'S CORP | +18.96% | 6.8K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 1.8K | |
 | AEP AMERICAN ELECTRIC POWER C | +3.99% | 14.8K | |
 | PEG PUBLIC SERVICE ENTERPRISE | +1.23% | 25.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.18% |
| Industrials | 17.57% |
| Technology | 13.56% |
| Healthcare | 11.59% |
| Consumer Cyclical | 9.89% |
| Utilities | 8.74% |
| Consumer Defensive | 6.54% |
| Energy | 5.52% |
| Basic Materials | 3.89% |
| Communication Services | 3.18% |
| Real Estate | 0.33% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.97% |
| Switzerland | 0.52% |
| United Kingdom | 0.20% |
| China | 0.18% |
| Ireland | 0.13% |
| Mexico | 0.00% |