CFA ETF
$99.74
VictoryShares US 500 Volatility Weighted ETF
AUM$535M
TER0.35%
Holdings502
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CFA ETF Sector Allocation
CFA sector allocation breaks down across Industrials (18.2%), Financials (16.9%), Information Technology (15.8%), Utilities (8.8%), Consumer Discretionary (8.1%). 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 geographic allocation shows country exposure. CFA overlap calculator reveals how sector exposure compares with other funds.