CFA ETF

$95.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$527M
Expense Ratio
0.35%
Dividend Yield (Current)
1.23%
Holdings
505
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.46%
1 Year+13.30%
3 Year+13.40%
5 Year+10.18%
10 Year+12.41%

Asset Allocation

Stocks: 99.29%
Bonds: 0.46%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDCWestern Digital Corp Company Guar 11/28 30.41%
JNJJohnson & Johnson0.38%
CAHCardinal Health0.37%
CNPCentre Point Energy Inc.0.37%
KOCoca Cola Co.0.37%
Top 10 Concentration: 3.69%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Monthly
Latest Distribution
$0.10
Apr 9, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CFA ETF Overview

CFA ETF (VictoryShares US 500 Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $526.6M in net assets. CFA expense ratio is 0.35%, holding 505 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-07-01.

CFA performance shows a YTD return of 6.46%. The 1-year return is 13.30% and the 5-year return is 10.18%. CFA dividend yield stands at 1.23%, paid monthly.

CFA top holdings include Western Digital Corp Company Guar 11/28 3 (0.4%), Johnson & Johnson (0.4%), Cardinal Health (0.4%), Centre Point Energy Inc. (0.4%), Coca Cola Co. (0.4%). View all CFA holdings, sector breakdown, or dividend history.

CFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.98%
YTD
+6.46%
1 Year
+13.30%
3 Year
+13.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.2%

of portfolio

GOOGLAlphabet Inc,class A
0.28%
AAPLApple Inc
0.20%
MSFTMicrosoft Corp
0.19%
AMZNAmazon.Com Inc
0.17%
METAMeta Platforms, Inc.
0.14%
NVDANvidia Corp.
0.11%
TSLATesla, Inc.
0.10%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1WDCWestern Digital Corp Company Guar 11/28 3Information Technology0.41%
2JNJJohnson & JohnsonHealth Care0.38%
3CAHCardinal HealthHealth Care0.37%
4CNPCentre Point Energy Inc.Utilities0.37%
5KOCoca Cola Co.Consumer Staples0.37%
6EVRGEvergy IncUtilities0.37%
7TJXTjx Cos., Inc.Consumer Discretionary0.36%
8WECW E C Energy Group Inc.Utilities0.36%
9CMEC M E Group Inc.Financials0.35%
10LHXL3harris Technologies, IncIndustrials0.35%