CFA ETF

CFA ETF
$101.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$553M
Expense Ratio
0.35%
Dividend Yield (Current)
1.21%
Holdings
502
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.51%
1 Year+13.62%
3 Year+12.43%
5 Year+7.96%
10 Year+11.45%

Asset Allocation

Stocks: 99.11%
Bonds: 0.72%
Cash: 0.17%
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Top Holdings

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TickerNameWeight
LLoews Corp0.41%
FEFirstenergy Corp Sr Unsec0.39%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.39%
DUKDuke Energy Corp0.39%
LNTAlliant Energy Finance Llc 144a0.38%
Top 10 Concentration: 3.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.05
Aug 7, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CFA ETF Overview

CFA ETF (VictoryShares US 500 Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $552.9M in net assets. CFA expense ratio is 0.35%, holding 502 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-07-01.

CFA performance shows a YTD return of 10.51%. The 1-year return is 13.62% and the 5-year return is 7.96%. CFA dividend yield stands at 1.21%, paid monthly.

CFA top holdings include Loews Corp (0.4%), Firstenergy Corp Sr Unsec (0.4%), Berkshire Hathaway Inc Brk/B Us Equity (0.4%), Duke Energy Corp (0.4%), Alliant Energy Finance Llc 144a (0.4%). Go to all CFA holdings, CFA sectors, or CFA dividends.

CFA can be compared against other funds. Use CFA overlap to find shared positions, or CFA vs another fund for a side-by-side view. CFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.18%
YTD
+10.51%
1 Year
+13.62%
3 Year
+12.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp
0.23%
GOOGLAlphabet Inc Common Stock USD 0.001
0.21%
AMZNAmazon.Com Inc
0.20%
NVDANvidia Corp.
0.18%
METAMeta Platforms, Inc.
0.15%
TSLATesla Inc
0.09%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1LLoews CorpIndustrials0.41%
2FEFirstenergy Corp Sr UnsecUtilities0.39%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.39%
4DUKDuke Energy CorpUtilities0.39%
5LNTAlliant Energy Finance Llc 144aUtilities0.38%
6AEEAmeren Corporation UtilitiesUtilities0.38%
7EVRGEvergy Inc.Utilities0.38%
8WECWec Energy Group Inc.Utilities0.38%
9TRVThe Travelers Cos, Inc.Financials0.37%
10PANWPalo Alto Networks Inc.Information Technology0.36%