CFA
$88.55
VictoryShares US 500 Volatility Wtd ETF
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Explore sections
CFA Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
50.7%
of total portfolio
Concentration Level
Moderate
concentration risk
Largest Sector
17.1%
Industrials
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Sector Breakdown
- 1Industrials17.09%
- 2Information Technology16.85%
- 3Financials16.80%
- 4Health Care10.33%
- 5Consumer Discretionary9.23%
- 6Consumer Staples7.77%
- 7Utilities7.45%
- 8Materials5.32%
- 9Energy4.40%
- 10Communication Services3.94%
- 11Real Estate0.62%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Industrials | 17.09% | |
| 2 | Information Technology | 16.85% | |
| 3 | Financials | 16.80% | |
| 4 | Health Care | 10.33% | |
| 5 | Consumer Discretionary | 9.23% | |
| 6 | Consumer Staples | 7.77% | |
| 7 | Utilities | 7.45% | |
| 8 | Materials | 5.32% | |
| 9 | Energy | 4.40% | |
| 10 | Communication Services | 3.94% | |
| 11 | Real Estate | 0.62% | |
| Total | 100.00% | ||
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