CFA ETF largest sector is Industrials at 18.1% as of Jun 30, 2026
CFA ETF largest sector is Industrials at 18.1% as of Jun 30, 2026
$103.02
AUM$553M
TER0.35%
Holdings502
CFA ETF largest sector is Industrials at 18.1% as of Jun 30, 2026
$103.02
VictoryShares US 500 Volatility Weighted ETF
AUM$553M
TER0.35%
Holdings502
Industrials is CFA's largest sector at 18.1% of the fund as of Jun 30, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.
CFA ETF Sector Allocation
CFA sector allocation breaks down across Industrials (18.1%), Financials (17.3%), Information Technology (16.1%), Health Care (8.7%), Utilities (8.5%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.
CFA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CFA by country shows geographic exposure. CFA overlap reveals how sector exposure compares with other funds.