CFA ETF largest country is Singapore at 65.4% as of Aug 6, 2026

CFA ETF largest country is Singapore at 65.4% as of Aug 6, 2026
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Singapore is CFA's largest country exposure at 65.4% of the fund as of Aug 6, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Top Countries

#CountryRegionAllocation
1Singapore
Asia-Pacific
65.42%
2Hong Kong
Asia-Pacific
13.31%
3India
Asia Pacific
8.28%
4Malaysia
Asia-Pacific
5.07%
5South Korea
Asia-Pacific
2.68%
6Philippines
Asia-Pacific
2.45%
7Thailand
Asia-Pacific
1.92%

CFA ETF Geographic Allocation

CFA geographic allocation spans Singapore (65.4%), Hong Kong (13.3%), India (8.3%), Malaysia (5.1%), South Korea (2.7%). The fund covers 2 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 Markets3 countries
81.4%
Emerging Markets4 countries
17.7%

Regional Allocation

Asia-Pacific
90.8%
44 holdings
Asia Pacific
8.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
SingaporeAsia-PacificDeveloped
65.42%
Hong KongAsia-PacificDeveloped
13.31%
IndiaAsia PacificEmerging
8.28%
MalaysiaAsia-PacificEmerging
5.07%
South KoreaAsia-PacificDeveloped
2.68%
PhilippinesAsia-PacificEmerging
2.45%
ThailandAsia-PacificEmerging
1.92%