CFA ETF

CFA ETF
$96.14
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CFA holds 3.8% of its assets in its 10 largest positions as of Sep 15, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing the top 10 of 502 holdings · as of Sep 15, 2026
Top 10 weight
3.84%
CFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.42%		0.4%3,837$2.18MInfo TechTech Hardware
2
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.41%		0.8%4,183$2.13MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.39%		1.2%5,180$2.05M
4
KO
Coca Cola Co.
0.38%		1.6%22,547$1.99M
5
L
Loews Corp
0.38%		2.0%18,470$2.01M
6
PANW
Palo Alto Networks, Inc
0.38%		2.4%6,015$1.99M
7
BNY
Bank Of New York Mellon Corp
0.37%		2.7%11,885$1.93M
8
DUK
Duke Energy Corp
0.37%		3.1%16,021$1.91M
9
EVRG
Evergy Inc.
0.37%		3.5%23,720$1.94M
10
FE
Firstenergy Corp
0.37%		3.8%41,715$1.92M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityHydrogen EconomyEnvironmental SolutionsSustainable MaterialsClimate Solutions

CFA ETF Top Holdings

CFA holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Dell Technologies Inc at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%, Marathon Petroleum Corp at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Information Technology at 17.2%.

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
Showing 10 of 502 holdingsTop 10 Weight: 3.84%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology0.42%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.41%
3MPCMarathon Petroleum CorpEnergy0.39%
4KOCoca Cola Co.Consumer Staples0.38%
5LLoews CorpIndustrials0.38%
6PANWPalo Alto Networks, IncInformation Technology0.38%
7BKBank Of New York Mellon CorpFinancials0.37%
8DUKDuke Energy CorpUtilities0.37%
9EVRGEvergy Inc.Utilities0.37%
10FEFirstenergy CorpUtilities0.37%
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Holdings Distribution

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