FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
VictoryShares US 500 Volatility Wtd ETF ETF AnalysisComprehensive ETF analysis for VictoryShares US 500 Volatility Wtd ETF (CFA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCFA
CFA
VictoryShares US 500 Volatility Wtd ETF
CFA
  1. Home
  2. Screener
  3. VictoryShares US 500 Volatility Wtd ETFCFAETF
VictoryShares US 500 Volatility Wtd ETF Logo

VictoryShares US 500 Volatility Wtd ETF

ETF
🇺🇸CFA•NASDAQ•US Equity

Your view on CFA

VictoryShares US 500 Volatility Wtd ETF Logo

VictoryShares US 500 Volatility Wtd ETF

ETFVictory Capital
🇺🇸CFA•NASDAQ•US Equity
AUM (USD)$523.09M
Expense Ratio0.39%
Holdings502

Sentiment

AUM (USD)

$523.09M

Expense Ratio

0.39%

Holdings

502

Sentiment

CFA
VictoryShares US 500 Volatility Wtd ETF
CFA

Overview for VictoryShares US 500 Volatility Wtd ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2014
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2014
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2014
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf

About this fund

The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 5…

CFA Stock Price

Key Facts

US Equity

Expense Ratio

0.39%

AUM

$523.09M

Fund Details

NAV$98.70 USD
Holdings502
Average Volume6.2K
Inception DateJuly 1, 2014
Asset ClassUS Equity
Fund IssuerVictory Capital
DomicileUS
ISINUS92647N7663
CUSIP92647N766
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$523.09M

NAV

$98.70 USD

Holdings

502

Average Volume

6.2K

Inception Date

July 1, 2014

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N7663

CUSIP

92647N766

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$523.09M

NAV

$98.70 USD

Holdings

502

Average Volume

6.2K

Inception Date

July 1, 2014

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N7663

CUSIP

92647N766

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CFA?

VictoryShares US 500 Volatility Wtd ETF (CFA) is a US Equity fund from Victory Capital, listed since 2014, with $523.1M in assets under management, a 0.39% expense ratio, a NAV of $98.70 USD.

What's in CFA? Top 10 holdings

HoldingWeight
Berkshire Hathaway INC B BRK-B0.45%
Atmos Energy CORP ATO0.40%
Wec Energy Group WEC0.39%
Evergy INC EVRG0.39%
Loews CORP L0.39%
Duke Energy CORP. DUK0.39%
Firstenergy CORP. FE0.38%
Cash And Cash Equivalents0.38%
Consolidated Edison INC. ED0.38%
Alliant Energy CORP. LNT0.37%

CFA sector breakdown

  • Financial Services 18.89%
  • Industrials 17.25%
  • Technology 16.65%
  • Healthcare 10.55%
  • Consumer Cyclical 9.27%
  • Utilities 7.81%
  • Consumer Defensive 6.61%
  • Energy 5.56%

Comparable funds

  • CFOVictoryShares US 500 Enhanced Volatility Wtd ETF
  • EQLALPS Equal Sector Weight ETF
  • HEGDSwan Hedged Equity US Large Cap ETF
  • IDHQInvesco S&P International Developed Quality ETF
  • JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF
  • PSFFPacer Swan SOS Fund of Funds ETF
  • PTLInspire 500 ETF
  • ROUSHartford Multifactor US Equity ETF

More Victory Capital ETFs

  • VSDAVictoryShares Dividend Accelerator ETF
  • VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
  • ABIVictoryShares Pioneer Asset-Based Income ETF
  • CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • GLOWVictoryShares WestEnd Global Equity ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • IFLOVictoryShares International Free Cash Flow ETF
  • MODLVictoryShares WestEnd U.S. Sector ETF
  • SFLOVictoryShares Small Cap Free Cash Flow ETF