CFA ETF largest holding is C38U:SI at 10.32% as of Aug 6, 2026

CFA ETF largest holding is C38U:SI at 10.32% as of Aug 6, 2026
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C38U:SI is CFA's largest holding at 10.32% of the fund as of Aug 6, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing top 48 of 48 holdings · as of Aug 6, 2026
CFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
10.32%		10.3%30,454,238$75.53M
2—Link Real Estate Investment Trust
10.27%		20.6%11,858,488$75.17M
3—Capitaland Ascendas Reit
9.73%		30.3%28,167,182$71.26M
4—Embassy Office Parks Reit
5.61%		35.9%6,914,156$41.05M
5
AJBU
Keppel Dc Reit
4.62%		40.5%15,293,695$33.80M
6—Mapletree Logistics Trust Units Real Estate Investment Trust
4.45%		45.0%26,695,587$32.57M
7—Mapletree Industrial Trust
4.31%		49.3%16,365,100$31.58M
8—Keppel Reit Units
3.45%		52.8%28,346,468$25.23M
9—Suntec Real Estate Investment Trust
3.41%		56.2%16,763,000$24.98M
10—Mapletree Pan Asia Commercial Trust
3.19%		59.4%18,096,639$23.34M
11—Frasers Centrepoint Trust
3.02%		62.4%9,948,760$22.09M
12
BUOU
Frasers Logistics & Industrial Trust
3.01%		65.4%22,498,800$22.05M
13
CAPS
Ascott Residence Trust
2.48%		67.9%20,833,100$18.12M
14—Parkway Life Reit Trust
2.00%		69.9%3,462,900$14.61M
15—Mindspace Business Parks Reit
1.85%		71.7%2,031,263$13.54M
16
JYEU
Lendlease Global Commercial REIT
1.70%		73.4%21,075,170$12.43M
17—Igb Real Estate Investment Trust
1.56%		75.0%13,340,700$11.42M
18—Esr-Reit Reit Sgd
1.52%		76.5%4,471,123$11.13M
19—Sunway Real Estate Investment Trust
1.40%		77.9%14,843,300$10.24M
20—Fortune Real Estate Investment Tru
1.28%		79.2%12,120,000$9.40M
21
RCR
RL Commercial REIT, Inc.
1.24%		80.4%59,020,600$9.06M
22
AREIT
Ayalaland Reit Inc
1.21%		81.6%11,290,400$8.89M
23—Centurion Accommodation Reit
1.13%		82.8%7,112,700$8.25M
24—Axis Real Estate Investment Trust
1.11%		83.9%13,994,800$8.12M
25—Aims Apac Reit
1.11%		85.0%5,155,351$8.15M
26—Cpn Retail Gro-F
1.10%		86.1%15,445,600$8.09M
27—SK REITs Co Ltd
1.07%		87.1%1,579,314$7.83M
28—Pavilion Real Estate Investment Trust
1.00%		88.1%13,759,000$7.29M
29—Cash Component
0.89%		89.0%6,479,532$6.48M
30
STON
Stoneweg Europe Stapled Trust
0.89%		89.9%2,806,700$6.48M
31—OUE Real Estate Investment Trust
0.85%		90.8%17,477,700$6.20M
32
CAPA
Capitaland China Trust_None_0
0.84%		91.6%9,157,870$6.14M
33
KRT
Knowledge Realty Trust
0.82%		92.4%3,818,171$6.04M
34—Starhill Global Reit Units Trust
0.82%		93.3%11,377,500$6.03M
35—Wha Premium Growth Thb9.0241 (Alien)
0.82%		94.1%13,520,500$5.98M
36—Champion Reit
0.71%		94.8%14,059,000$5.17M
37—Cdl Hospitality Trusts
0.65%		95.4%6,303,200$4.79M
38—Far East Hospitality Trust
0.60%		96.0%7,752,200$4.38M
39
DCRU
Digital Core Reit Units
0.58%		96.6%6,924,200$4.26M
40—Shinhan Alpha Reit Co. Ltd.
0.57%		97.2%892,971$4.21M
41—Lotte Reit Co. Ltd.
0.53%		97.7%1,180,373$3.91M
42—Esr Kendall Square Reit Co Ltd
0.51%		98.2%1,315,599$3.76M
43
SASS
Sasseur Real Estate Investment Trust
0.40%		98.6%4,266,300$2.92M
44—Sunlight Real Estate Investment Trust
0.39%		99.0%7,597,000$2.86M
45—Prosperity Reit
0.35%		99.4%10,394,000$2.57M
46—First Real Estate Investment Trust
0.34%		99.7%10,839,714$2.49M
47—Yuexiu Reit
0.31%		100.0%20,287,990$2.26M
48—Jr Global
0.00%		100.0%1,443,370-
Not reported for this fund: share changes, sector, industry.

CFA ETF All Holdings

CFA holdings total 502 positions. The top 10 holdings account for 59.4% of the fund, led by CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr at 10.3%, Link Real Estate Investment Trust at 10.3%, Capitaland Ascendas Reit at 9.7%.

CFA portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets.

CFA sectors provide a detailed breakdown. CFA overlap shows how holdings compare to other funds in your portfolio.

Compare CFA

CFA vs SPYCFA vs QQQCFA vs VOOCFA vs VTICFA vs IVVCFA vs SCHDCFA vs VYMCFA vs VXUS

CFA ETF Holdings

48 of 502 holdings

  • 1

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    10.32%
  • 2

    Link Real Estate Investment Trust

    823:HKUnknown
    10.27%
  • 3

    Capitaland Ascendas Reit

    A17U:SNUnknown
    9.73%
  • 4

    Embassy Office Parks Reit

    EMBASSY:MBUnknown
    5.61%
  • 5

    Keppel Dc Reit

    AJBU:SIUnknown
    4.62%
  • 6

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    4.45%
  • 7

    Mapletree Industrial Trust

    ME8U:SIUnknown
    4.31%
  • 8

    Keppel Reit Units

    K71U:SIUnknown
    3.45%
  • 9

    Suntec Real Estate Investment Trust

    T82U:SIUnknown
    3.41%
  • 10

    Mapletree Pan Asia Commercial Trust

    N2IU:SIUnknown
    3.19%
  • 11

    Frasers Centrepoint Trust

    J69U:SIUnknown
    3.02%
  • 12

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    3.01%
  • 13

    Ascott Residence Trust

    CAPS:SIUnknown
    2.48%
  • 14

    Parkway Life Reit Trust

    C2PU:SIUnknown
    2.00%
  • 15

    Mindspace Business Parks Reit

    MINDSPACE:MBUnknown
    1.85%
  • 16

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    1.70%
  • 17

    Igb Real Estate Investment Trust

    IGBREIT:MYUnknown
    1.56%
  • 18

    Esr-Reit Reit Sgd

    9A4U:SIUnknown
    1.52%
  • 19

    Sunway Real Estate Investment Trust

    SUNREIT:MYUnknown
    1.40%
  • 20

    Fortune Real Estate Investment Tru

    0778:HKUnknown
    1.28%
  • 21

    RL Commercial REIT, Inc.

    RCR:PHUnknown
    1.24%
  • 22

    Ayalaland Reit Inc

    AREIT:PHUnknown
    1.21%
  • 23

    Centurion Accommodation Reit

    8C8U:SIUnknown
    1.13%
  • 24

    Axis Real Estate Investment Trust

    AXREIT:MYUnknown
    1.11%
  • 25

    Aims Apac Reit

    O5RU:SIUnknown
    1.11%
  • 26

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    1.10%
  • 27

    SK REITs Co Ltd

    395400:KRUnknown
    1.07%
  • 28

    Pavilion Real Estate Investment Trust

    PAVREIT:MYUnknown
    1.00%
  • 29

    Cash Component

    Other
    0.89%
  • 30

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.89%
  • 31

    OUE Real Estate Investment Trust

    TS0U:SIUnknown
    0.85%
  • 32

    Capitaland China Trust_None_0

    CAPA:SIUnknown
    0.84%
  • 33

    Knowledge Realty Trust

    KRT:MBUnknown
    0.82%
  • 34

    Starhill Global Reit Units Trust

    P40U:SNUnknown
    0.82%
  • 35

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.82%
  • 36

    Champion Reit

    2778:HKUnknown
    0.71%
  • 37

    Cdl Hospitality Trusts

    J85:SIUnknown
    0.65%
  • 38

    Far East Hospitality Trust

    Q5T:SIUnknown
    0.60%
  • 39

    Digital Core Reit Units

    DCRU:SNUnknown
    0.58%
  • 40

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.57%
  • 41

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.53%
  • 42

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.51%
  • 43

    Sasseur Real Estate Investment Trust

    SASS:SIUnknown
    0.40%
  • 44

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.39%
  • 45

    Prosperity Reit

    808:HKUnknown
    0.35%
  • 46

    First Real Estate Investment Trust

    AW9U:SIUnknown
    0.34%
  • 47

    Yuexiu Reit

    0405:HKUnknown
    0.31%
  • 48

    Jr Global

    348950:KRUnknown
    0.00%