CFA ETF

CFA ETF
$96.53
See how much of CFA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$511M
Expense Ratio
0.35%
Dividend Yield (Current)
1.20%
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+12.21%
1 Year+13.37%
3 Year+13.91%
5 Year+7.81%
10 Year+11.56%

Asset Allocation

Stocks: 99.90%
Cash: 0.03%
Other: 0.07%
See how much of CFA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc0.42%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.41%
MPCMarathon Petroleum Corp0.39%
KOCoca Cola Co.0.38%
LLoews Corp0.38%
Top 10 Concentration: 3.84%Report Date: Sep 15, 2026
Download all 502 holdings for CFA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.16
Sep 9, 2026
12M Distributions
12 payments
Total: $1.23

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 $511.2M in net assets. CFA expense ratio is 0.35%, holding 502 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2014-07-01.

CFA performance shows a YTD return of 12.21%. The 1-year return is 13.37% and the 5-year return is 7.81%. CFA dividend yield stands at 1.20%, paid monthly.

CFA top holdings include Dell Technologies Inc (0.4%), Berkshire Hathaway Inc Brk/B Us Equity (0.4%), Marathon Petroleum Corp (0.4%), Coca Cola Co. (0.4%), Loews Corp (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
+1.54%
YTD
+12.21%
1 Year
+13.37%
3 Year
+13.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp
0.30%
GOOGLAlphabet Inc,class A
0.22%
AMZNAmazon.Com Inc
0.22%
NVDANvidia Corp
0.21%
METAMeta Platforms Inc
0.17%
TSLATesla Inc
0.11%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology0.42%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.41%
3MPCMarathon Petroleum CorpEnergy0.39%
4KOCoca Cola Co.Consumer Staples0.38%
5LLoews CorpIndustrials0.38%
6PANWPalo Alto Networks, IncInformation Technology0.38%
7BKBank Of New York Mellon CorpFinancials0.37%
8DUKDuke Energy CorpUtilities0.37%
9EVRGEvergy Inc.Utilities0.37%
10FEFirstenergy CorpUtilities0.37%