VictoryShares US 500 Vola...

NASDAQ: CFA · Real-Time Price · USD
90.22
-0.69 (-0.76%)
At close: Aug 25, 2025, 3:59 PM
90.24
0.01%
After-hours: Aug 25, 2025, 04:10 PM EDT

CFA Holdings List

As of Aug 25, 2025
The VictoryShares US 500 Volatility Wtd ETF is an equity ETF with a total of 504 individual holdings. The top holdings are Evergy at 0.39%, Linde plc at 0.36%, Atmos Energy at 0.36%, The TJX Companies at 0.34%, and NiSource at 0.34%.
504
3.45%
US Equity
536.92M
22.65
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 EVRG Evergy, Inc.
71.65
-0.9% 29.04K 0.39%
2 LIN Linde plc
477.85
-0.79% 4.03K 0.36%
3 ATO Atmos Energy Co...
165.45
-1.64% 11.53K 0.36%
4 TJX The TJX Compani...
135.49
-0.77% 13.33K 0.34%
5 NI NiSource Inc.
42.67
-0.63% 41.95K 0.34%
6 JNJ Johnson & Johns...
178.41
-0.49% 10.05K 0.34%
7 CME CME Group Inc.
271.39
+0.69% 6.61K 0.33%
8 PPL PPL Corporation
36.49
-1.1% 48.26K 0.33%
9 GD General Dynamic...
319.87
+0.08% 5.49K 0.33%
10 LHX L3Harris Techno...
276.29
+0.19% 6.31K 0.33%
11 ADP Automatic Data ...
303.76
-1.36% 5.67K 0.33%
12 BR Broadridge Fina...
256.63
-2.12% 6.6K 0.32%
13 NOC Northrop Grumma...
586.60
-0.99% 2.93K 0.32%
14 CMS CMS Energy Corp...
72.21
-1.24% 23.58K 0.32%
15 WEC WEC Energy Grou...
106.96
-1.46% 15.89K 0.32%
16 KO The Coca-Cola C...
68.92
-1.73% 24.46K 0.32%
17 DUK Duke Energy Cor...
123.11
-0.99% 13.77K 0.32%
18 MO Altria Group, I...
67.05
-0.92% 25.27K 0.32%
19 MMC Marsh & McLenna...
206.97
-1.7% 8.1K 0.32%
20 ICE Intercontinenta...
179.09
-0.87% 9.35K 0.32%
21 COR Cencora, Inc.
288.23
-1.49% 5.78K 0.32%
22 SPGI S&P Global Inc.
551.28
-0.97% 3.01K 0.31%
23 NDAQ Nasdaq, Inc.
94.32
-0.45% 17.54K 0.31%
24 ITW Illinois Tool W...
266.57
-1.05% 6.16K 0.31%
25 MA Mastercard Inco...
593.17
-0.97% 2.75K 0.31%
26 DTE DTE Energy Comp...
138.47
-1.05% 11.75K 0.31%
27 AEP American Electr...
113.00
-0.89% 14.41K 0.31%
28 RSG Republic Servic...
232.17
-0.92% 6.99K 0.30%
29 STE STERIS plc
248.35
-1.4% 6.48K 0.30%
30 SO The Southern Co...
93.16
-1.4% 17.19K 0.30%
31 L Loews Corporati...
95.69
-0.63% 16.8K 0.30%
32 LNT Alliant Energy ...
66.18
-1.18% 24.2K 0.30%
33 MSFT Microsoft Corpo...
504.26
-0.59% 3.2K 0.30%
34 AZO AutoZone, Inc.
4135.80
+0.61% 392 0.30%
35 BSX Boston Scientif...
105.13
-0.98% 15.1K 0.30%
36 FE FirstEnergy Cor...
43.63
-0.35% 36.42K 0.30%
37 ORLY O'Reilly Automo...
102.47
+0.16% 15.52K 0.30%
38 VLTO-W Veralto corp n/a n/a 14.51K 0.29%
39 FAST Fastenal Compan...
50.27
-0.24% 31.45K 0.29%
40 AEE Ameren Corporat...
100.73
-1.19% 15.4K 0.29%
41 VRSN VeriSign, Inc.
266.39
-1.17% 5.81K 0.29%
42 2481632D Blackrock fundi... n/a n/a 1.36K 0.29%
43 JKHY Jack Henry & As...
161.68
-2.34% 9.33K 0.29%
44 BRK-B Berkshire Hatha...
486.11
-0.59% 3.16K 0.29%
45 ED Consolidated Ed...
99.94
-1.68% 15.13K 0.29%
46 ADM Archer-Daniels-...
64.21
+2.05% 24.37K 0.29%
47 RTX RTX Corporation
156.23
-0.01% 9.82K 0.29%
48 KDP Keurig Dr Peppe...
31.10
-11.48% 43.75K 0.29%
49 EXC Exelon Corporat...
44.60
-0.8% 34.13K 0.29%
50 BK The Bank of New...
103.12
+0.57% 14.91K 0.28%
51 CSCO Cisco Systems, ...
67.14
-0.27% 22.71K 0.28%
52 XEL Xcel Energy Inc...
72.99
-1.71% 20.46K 0.28%
53 CAH Cardinal Health...
145.97
-1.44% 10.16K 0.28%
54 MCD McDonald's Corp...
313.27
-0.25% 4.77K 0.28%
55 J Jacobs Engineer...
147.14
-0.91% 10.05K 0.28%
56 PTC PTC Inc.
214.35
-0.33% 6.9K 0.28%
57 PEP PepsiCo, Inc.
148.20
-0.96% 9.93K 0.28%
58 EBAY eBay Inc.
98.55
-0.68% 14.95K 0.28%
59 ECL Ecolab Inc.
278.34
-1.9% 5.2K 0.28%
60 CBOE Cboe Global Mar...
249.09
+1.08% 5.98K 0.28%
61 SYK Stryker Corpora...
390.82
-0.86% 3.7K 0.27%
62 MSI Motorola Soluti...
460.54
-0.3% 3.16K 0.27%
63 CB Chubb Limited
274.40
-1.18% 5.22K 0.27%
64 HLT Hilton Worldwid...
274.01
-1.26% 5.17K 0.27%
65 ROL Rollins, Inc.
56.63
-2.34% 24.76K 0.27%
66 EXPD Expeditors Inte...
120.35
+0.27% 11.99K 0.27%
67 GGG Graco Inc.
86.82
-0.58% 16.42K 0.27%
68 V Visa Inc.
348.87
-0.33% 4.1K 0.27%
69 TDY Teledyne Techno...
540.87
-1.85% 2.59K 0.27%
70 SYY Sysco Corporati...
79.33
-1.2% 17.8K 0.27%
71 KMB Kimberly-Clark ...
130.75
-2.05% 10.71K 0.27%
72 GEN Gen Digital Inc...
31.13
-1.42% 45.07K 0.27%
73 NWSA News Corporatio...
30.14
-1.18% 46.62K 0.27%
74 CNP CenterPoint Ene...
37.70
-0.92% 37.35K 0.27%
75 HIG The Hartford Fi...
132.72
-0.97% 10.53K 0.26%
76 HON Honeywell Inter...
220.61
-1% 6.31K 0.26%
77 PG The Procter & G...
156.06
-1.64% 8.82K 0.26%
78 WRB W. R. Berkley C...
71.11
-1.43% 19.32K 0.26%
79 CL Colgate-Palmoli...
84.06
-2.19% 16.23K 0.26%
80 AWK American Water ...
144.37
-1.25% 9.55K 0.26%
81 IDXX IDEXX Laborator...
641.35
-0.65% 2.15K 0.26%
82 MLM Martin Marietta...
604.06
-0.63% 2.28K 0.26%
83 STX Seagate Technol...
164.01
+3.01% 8.68K 0.26%
84 STT State Street Co...
114.89
-0.52% 11.93K 0.26%
85 D Dominion Energy...
60.16
-2.8% 22.28K 0.26%
86 MCO Moody's Corpora...
509.95
-1.17% 2.67K 0.26%
87 VZ Verizon Communi...
44.21
-0.52% 31.03K 0.26%
88 ACM Aecom
123.15
+0.14% 11.21K 0.26%
89 LH Labcorp Holding...
276.19
-0.72% 4.94K 0.26%
90 MDT Medtronic plc
92.02
-0.74% 14.8K 0.26%
91 USFD US Foods Holdin...
77.51
-0.72% 17.55K 0.26%
92 CTVA Corteva, Inc.
73.58
+0.29% 18.58K 0.25%
93 NTRS Northern trust ... n/a n/a 10.48K 0.25%
94 FOXA Fox Corporation
59.77
+0.59% 22.82K 0.25%
95 T AT&T Inc.
28.75
-0.09% 47.18K 0.25%
96 DGX Quest Diagnosti...
178.65
-0.88% 7.54K 0.25%
97 HRL Hormel Foods Co...
28.86
-1.32% 46.13K 0.25%
98 DIS The Walt Disney...
117.74
-0.94% 11.36K 0.25%
99 WM Waste Managemen...
224.04
-1.31% 5.96K 0.25%
100 SSNC SS&C Technologi...
89.38
-0.91% 14.94K 0.25%
101 CVX Chevron Corpora...
158.11
-0.04% 8.51K 0.25%
102 HOLX Hologic, Inc.
67.13
-1.66% 19.75K 0.25%
103 AON Aon plc
370.97
-1.1% 3.59K 0.25%
104 AFL Aflac Incorpora...
107.35
-1.02% 12.37K 0.25%
105 ES Eversource Ener...
63.42
-4.67% 20.17K 0.25%
106 HD The Home Depot,...
408.92
-0.94% 3.25K 0.25%
107 XOM Exxon Mobil Cor...
111.75
+0.42% 12.05K 0.25%
108 ROST Ross Stores, In...
147.45
+0.14% 9.1K 0.25%
109 MDLZ Mondelez Intern...
61.96
-2.29% 21.1K 0.25%
110 PPG PPG Industries,...
112.10
-1.9% 11.69K 0.25%
111 ABT Abbott Laborato...
131.87
-0.54% 10.02K 0.25%
112 WMT Walmart Inc.
96.10
-0.75% 13.62K 0.25%
113 KR The Kroger Co.
70.11
+0.80% 19.01K 0.25%
114 TXT Textron Inc.
80.75
-0.96% 16.18K 0.25%
115 NEM Newmont Corpora...
71.08
+0.45% 18.68K 0.25%
116 XYL Xylem Inc.
142.75
-0.69% 9.14K 0.24%
117 LYV Live Nation Ent...
165.87
+0.09% 7.92K 0.24%
118 TT Trane Technolog...
419.51
-1.08% 3.08K 0.24%
119 AJG Arthur J. Galla...
298.73
-1.46% 4.3K 0.24%
120 PEG Public Service ...
82.59
-1.33% 15.59K 0.24%
121 NVR NVR, Inc.
8118.94
-1.14% 158 0.24%
122 NDSN Nordson Corpora...
225.79
-0.61% 5.72K 0.24%
123 OTIS Otis Worldwide ...
86.87
-1.93% 14.68K 0.24%
124 COST Costco Wholesal...
941.58
-1.77% 1.36K 0.24%
125 BSY Bentley Systems...
53.95
-1.28% 23.52K 0.24%
126 APH Amphenol Corpor...
109.66
+0.27% 11.76K 0.24%
127 HCA HCA Healthcare,...
402.77
-0.54% 3.18K 0.24%
128 VRSK Verisk Analytic...
267.07
-1.47% 4.75K 0.24%
129 CW Curtiss-Wright ...
478.50
-0.51% 2.68K 0.24%
130 AVY Avery Dennison ...
175.78
-1.52% 7.16K 0.24%
131 PAYX Paychex, Inc.
138.50
-1.64% 9.06K 0.24%
132 CAT Caterpillar Inc...
432.30
-0.77% 2.93K 0.24%
133 PFGC Performance Foo...
101.91
-0.04% 12.55K 0.24%
134 PKG Packaging Corpo...
212.21
-0.25% 5.99K 0.24%
135 VMC Vulcan Material...
290.33
-0.71% 4.33K 0.24%
136 ROP Roper Technolog...
530.29
-1.22% 2.36K 0.24%
137 LOW Lowe's Companie...
258.94
-1.82% 4.78K 0.23%
138 GWW W.W. Grainger, ...
1013.19
-0.85% 1.23K 0.23%
139 EA Electronic Arts...
172.83
+0.83% 7.34K 0.23%
140 SHW The Sherwin-Wil...
366.68
-1.68% 3.36K 0.23%
141 BDX Becton, Dickins...
194.63
-2.52% 6.25K 0.23%
142 MKL Markel Corporat...
1978.46
-0.7% 625 0.23%
143 CINF Cincinnati Fina...
153.31
-1.34% 8.02K 0.23%
144 YUM Yum! Brands, In...
146.87
-0.68% 8.41K 0.23%
145 UNP Union Pacific C...
223.26
-2.01% 5.44K 0.23%
146 LDOS Leidos Holdings...
181.57
-0.09% 6.81K 0.23%
147 PFE Pfizer Inc.
25.13
-2.9% 47.78K 0.23%
148 BAC Bank of America...
49.50
+0.04% 25.02K 0.23%
149 ITT ITT Inc.
169.76
-0.66% 7.26K 0.23%
150 CHD Church & Dwight...
92.74
-2.4% 12.99K 0.23%