VictoryShares US 500 Volatility Wtd ETFCFA
Type
ETF
Peer group
US equity: large companies
Net assets
$517.3M
Expense ratio
0.35%
1-year return
+13.0%
3 years, a year
+13.7%
5 years, a year
+7.7%
12-month yield
1.27%
Holdings
505
What it aims to do.
The VictoryShares US 500 Volatility Wtd ETF (the Fund) seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index (the Index) before fees and expenses.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| FE Firstenergy Corp. | 0.43% |
| DUK Duke Energy Corporation | 0.43% |
| WEC Wec Energy Group Inc. | 0.43% |
| BRK-B Berkshire Hathaway Inc. | 0.41% |
| L Loews Corporation | 0.41% |
| LNT Alliant Energy Corporation | 0.41% |
| CMS Cms Energy Corporation | 0.40% |
| AEE Ameren Corporation | 0.40% |
| EVRG Evergy, Inc. | 0.40% |
| DTE Dte Energy Company | 0.40% |
More on CFA.
- CFA overview
- CFA holdings
- CFA risk
- CFA costs
- CFA money in and out
- CFA share classes
- Compare CFA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.