VictoryShares US 500 Volatility Wtd ETF (CFA) is an ETF managed by Independent / Boutique. Its largest position is FIRSTENERGY CORP (FE), representing 0.43% of fund assets.
VictoryShares US 500 Volatility Wtd ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRSTENERGY CORP
|
0.43% | $2,248,493.44 | 44,384 |
|
-
Duke Energy CORP
|
0.43% | $2,231,741.36 | 17,044 |
|
-
WEC ENERGY GROUP, INC.
|
0.43% | $2,198,819.61 | 18,993 |
|
-
BERKSHIRE HATHAWAY INC
|
0.41% | $2,131,481.60 | 4,448 |
|
-
LOEWS CORP
|
0.41% | $2,097,441.00 | 19,650 |
|
-
ALLIANT ENERGY CORP
|
0.41% | $2,096,324.88 | 29,213 |
|
-
CMS ENERGY CORP
|
0.40% | $2,090,936.16 | 26,952 |
|
-
AMEREN CORP
|
0.40% | $2,075,399.52 | 18,881 |
|
-
Evergy, Inc.
|
0.40% | $2,067,496.96 | 25,238 |
|
-
DTE ENERGY CO
|
0.40% | $2,044,740.48 | 13,984 |
|
-
ATMOS ENERGY CORP
|
0.40% | $2,043,372.64 | 11,062 |
|
-
CENTERPOINT ENERGY INC
|
0.39% | $2,005,774.68 | 46,473 |
|
-
SOUTHERN CO
|
0.38% | $1,976,440.04 | 20,477 |
|
-
TJX COMPANIES INC /DE/
|
0.37% | $1,929,974.50 | 12,085 |
|
-
CONSOLIDATED EDISON INC
|
0.36% | $1,886,936.96 | 16,672 |
|
-
ENTERGY CORP /DE/
|
0.36% | $1,853,153.48 | 16,493 |
|
-
LINDE PLC
|
0.36% | $1,853,150.88 | 3,738 |
|
-
PPL Corp
|
0.36% | $1,840,094.00 | 48,170 |
|
-
JOHNSON & JOHNSON
|
0.36% | $1,837,699.92 | 7,518 |
|
-
COCA COLA CO
|
0.35% | $1,824,591.60 | 23,992 |
|
-
MCDONALDS CORP
|
0.34% | $1,773,056.95 | 5,705 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.34% | $1,737,858.64 | 13,258 |
|
-
AFLAC INC
|
0.34% | $1,735,502.49 | 15,819 |
|
-
NISOURCE INC.
|
0.33% | $1,731,739.24 | 37,114 |
|
-
EXELON CORP
|
0.33% | $1,725,356.94 | 35,197 |
|
-
REPUBLIC SERVICES, INC.
|
0.33% | $1,695,214.80 | 7,740 |
|
-
CHEVRON CORP
|
0.33% | $1,681,890.10 | 8,129 |
|
-
Chubb Ltd
|
0.32% | $1,675,606.13 | 5,141 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.32% | $1,672,009.54 | 1,678 |
|
-
XCEL ENERGY INC
|
0.32% | $1,652,749.20 | 20,805 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.32% | $1,649,941.23 | 12,201 |
|
-
MARKEL GROUP INC.
|
0.32% | $1,634,615.78 | 854 |
|
-
DOMINION ENERGY, INC
|
0.32% | $1,630,564.32 | 26,376 |
|
-
Cheniere Energy, Inc.
|
0.31% | $1,627,931.12 | 5,737 |
|
-
WASTE MANAGEMENT INC
|
0.31% | $1,622,087.61 | 7,059 |
|
-
CME GROUP INC.
|
0.31% | $1,614,383.10 | 5,466 |
|
-
SEMPRA
|
0.31% | $1,607,871.99 | 16,547 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.31% | $1,600,381.50 | 19,770 |
|
-
PROCTER & GAMBLE Co
|
0.31% | $1,594,906.48 | 11,042 |
|
-
CNA FINANCIAL CORP
|
0.31% | $1,579,418.40 | 34,395 |
|
-
ROSS STORES, INC.
|
0.30% | $1,564,718.49 | 7,223 |
|
-
KINDER MORGAN, INC.
|
0.30% | $1,563,470.37 | 46,629 |
|
-
CASEYS GENERAL STORES INC
|
0.30% | $1,557,620.40 | 2,140 |
|
-
TRAVELERS COMPANIES, INC.
|
0.30% | $1,557,571.20 | 5,340 |
|
-
ExxonMobil Holdings Corp
|
0.30% | $1,546,620.56 | 9,116 |
|
-
AT&T INC.
|
0.30% | $1,540,412.64 | 53,136 |
|
-
GRACO INC
|
0.30% | $1,533,011.50 | 18,110 |
|
-
CINCINNATI FINANCIAL CORP
|
0.29% | $1,511,661.45 | 9,607 |
|
-
DT Midstream, Inc.
|
0.29% | $1,510,054.71 | 11,213 |
|
-
Bank of New York Mellon Corp
|
0.29% | $1,500,313.61 | 12,647 |
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