CFA ETF largest country is US at 96.5% as of Jun 30, 2026
CFA ETF largest country is US at 96.5% as of Jun 30, 2026
$101.28
AUM$553M
TER0.35%
Holdings502
See how much of CFA you already own
CFA ETF largest country is US at 96.5% as of Jun 30, 2026
$101.28
VictoryShares US 500 Volatility Weighted ETF
AUM$553M
TER0.35%
Holdings502
See how much of CFA you already own
US is CFA's largest country exposure at 96.5% of the fund as of Jun 30, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.
CFA ETF Geographic Allocation
CFA geographic allocation spans US (96.5%), Ireland (1.8%), United Kingdom (0.3%), Mexico (0.3%), Bermuda (0.3%). 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.