CFA ETF

CFA ETF
$96.53
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US is CFA's largest country exposure at 95.9% of the fund as of Sep 15, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.91%
2Ireland
Europe
1.84%
3Bermuda
North America
0.52%
4Mexico
North America
0.49%
5Switzerland
Europe
0.37%
6Cayman Islands
Latin America
0.16%
7Netherlands
Europe
0.16%
8United Kingdom
Europe
0.14%
9Australia
Asia-Pacific
0.13%
10Jersey
Europe
0.12%
11Panama
Latin America
0.10%

CFA ETF Geographic Allocation

CFA geographic allocation spans US (95.9%), Ireland (1.8%), Bermuda (0.5%), Mexico (0.5%), Switzerland (0.4%). The fund covers 5 regions.

CFA country exposure helps investors assess international diversification and geopolitical risk. CFA sectors alongside geography give a fuller picture of portfolio allocation.

CFA ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
3.3%
Emerging Markets4 countries
96.7%

Regional Allocation

Global
95.9%
479 holdings
Europe
2.6%
14 holdings
North America
1.0%
4 holdings
Latin America
0.3%
3 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.91%
IrelandEuropeDeveloped
1.84%
BermudaNorth AmericaDeveloped
0.52%
MexicoNorth AmericaEmerging
0.49%
SwitzerlandEuropeDeveloped
0.37%
Cayman IslandsLatin AmericaEmerging
0.16%
NetherlandsEuropeDeveloped
0.16%
United KingdomEuropeDeveloped
0.14%
AustraliaAsia-PacificDeveloped
0.13%
JerseyEuropeDeveloped
0.12%
PanamaLatin AmericaEmerging
0.10%