CFA ETF
CFA ETF
$96.58
VictoryShares US 500 Volatility Weighted ETF
AUM$544M
TER0.35%
Holdings502
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Financials is CFA's largest sector at 16.9% of the fund as of Sep 1, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.
CFA ETF Sector Allocation
CFA sector allocation breaks down across Financials (16.9%), Information Technology (16.9%), Industrials (16.4%), Health Care (9.4%), Consumer Discretionary (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.