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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
Showing 50 out of 505 holdings
Holding Weight Market Value Shares
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FIRSTENERGY CORP
0.43% $2,248,493.44 44,384
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Duke Energy CORP
0.43% $2,231,741.36 17,044
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WEC ENERGY GROUP, INC.
0.43% $2,198,819.61 18,993
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BERKSHIRE HATHAWAY INC
0.41% $2,131,481.60 4,448
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LOEWS CORP
0.41% $2,097,441.00 19,650
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ALLIANT ENERGY CORP
0.41% $2,096,324.88 29,213
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CMS ENERGY CORP
0.40% $2,090,936.16 26,952
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AMEREN CORP
0.40% $2,075,399.52 18,881
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Evergy, Inc.
0.40% $2,067,496.96 25,238
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DTE ENERGY CO
0.40% $2,044,740.48 13,984
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ATMOS ENERGY CORP
0.40% $2,043,372.64 11,062
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CENTERPOINT ENERGY INC
0.39% $2,005,774.68 46,473
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SOUTHERN CO
0.38% $1,976,440.04 20,477
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TJX COMPANIES INC /DE/
0.37% $1,929,974.50 12,085
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CONSOLIDATED EDISON INC
0.36% $1,886,936.96 16,672
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ENTERGY CORP /DE/
0.36% $1,853,153.48 16,493
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LINDE PLC
0.36% $1,853,150.88 3,738
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PPL Corp
0.36% $1,840,094.00 48,170
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JOHNSON & JOHNSON
0.36% $1,837,699.92 7,518
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COCA COLA CO
0.35% $1,824,591.60 23,992
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MCDONALDS CORP
0.34% $1,773,056.95 5,705
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AMERICAN ELECTRIC POWER CO INC
0.34% $1,737,858.64 13,258
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AFLAC INC
0.34% $1,735,502.49 15,819
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NISOURCE INC.
0.33% $1,731,739.24 37,114
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EXELON CORP
0.33% $1,725,356.94 35,197
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REPUBLIC SERVICES, INC.
0.33% $1,695,214.80 7,740
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CHEVRON CORP
0.33% $1,681,890.10 8,129
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Chubb Ltd
0.32% $1,675,606.13 5,141
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COSTCO WHOLESALE CORP /NEW
0.32% $1,672,009.54 1,678
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XCEL ENERGY INC
0.32% $1,652,749.20 20,805
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HARTFORD INSURANCE GROUP, INC.
0.32% $1,649,941.23 12,201
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MARKEL GROUP INC.
0.32% $1,634,615.78 854
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DOMINION ENERGY, INC
0.32% $1,630,564.32 26,376
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Cheniere Energy, Inc.
0.31% $1,627,931.12 5,737
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WASTE MANAGEMENT INC
0.31% $1,622,087.61 7,059
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CME GROUP INC.
0.31% $1,614,383.10 5,466
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SEMPRA
0.31% $1,607,871.99 16,547
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PUBLIC SERVICE ENTERPRISE GROUP INC
0.31% $1,600,381.50 19,770
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PROCTER & GAMBLE Co
0.31% $1,594,906.48 11,042
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CNA FINANCIAL CORP
0.31% $1,579,418.40 34,395
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ROSS STORES, INC.
0.30% $1,564,718.49 7,223
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KINDER MORGAN, INC.
0.30% $1,563,470.37 46,629
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CASEYS GENERAL STORES INC
0.30% $1,557,620.40 2,140
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TRAVELERS COMPANIES, INC.
0.30% $1,557,571.20 5,340
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ExxonMobil Holdings Corp
0.30% $1,546,620.56 9,116
-
AT&T INC.
0.30% $1,540,412.64 53,136
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GRACO INC
0.30% $1,533,011.50 18,110
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CINCINNATI FINANCIAL CORP
0.29% $1,511,661.45 9,607
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DT Midstream, Inc.
0.29% $1,510,054.71 11,213
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Bank of New York Mellon Corp
0.29% $1,500,313.61 12,647
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