CFA ETF top 10 holdings are 59.4% of the fund as of Aug 6, 2026

CFA ETF top 10 holdings are 59.4% of the fund as of Aug 6, 2026
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CFA holds 59.4% of its assets in its 10 largest positions as of Aug 6, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing the top 10 of 502 holdings · as of Aug 6, 2026
Top 10 weight
59.36%
CFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
10.32%		10.3%30,454,238$75.53M
2—Link Real Estate Investment Trust
10.27%		20.6%11,858,488$75.17M
3—Capitaland Ascendas Reit
9.73%		30.3%28,167,182$71.26M
4—Embassy Office Parks Reit
5.61%		35.9%6,914,156$41.05M
5
AJBU
Keppel Dc Reit
4.62%		40.5%15,293,695$33.80M
6—Mapletree Logistics Trust Units Real Estate Investment Trust
4.45%		45.0%26,695,587$32.57M
7—Mapletree Industrial Trust
4.31%		49.3%16,365,100$31.58M
8—Keppel Reit Units
3.45%		52.8%28,346,468$25.23M
9—Suntec Real Estate Investment Trust
3.41%		56.2%16,763,000$24.98M
10—Mapletree Pan Asia Commercial Trust
3.19%		59.4%18,096,639$23.34M
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CFA ETF Top Holdings

CFA holdings top 10 positions. The top 10 holdings account for 59.4% of the fund, led by CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr at 10.3%, Link Real Estate Investment Trust at 10.3%, Capitaland Ascendas Reit at 9.7%.

CFA portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets.

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: 59.36%
#TickerNameIndustryWeightAllocation
1C38U:SICapitaLand Integrated Commercial Trust Capitaland Integrated Comm TrUnknown10.32%
2823:HKLink Real Estate Investment TrustUnknown10.27%
3A17U:SNCapitaland Ascendas ReitUnknown9.73%
4EMBASSY:MBEmbassy Office Parks ReitUnknown5.61%
5AJBU:SIKeppel Dc ReitUnknown4.62%
6M44U:SIMapletree Logistics Trust Units Real Estate Investment TrustUnknown4.45%
7ME8U:SIMapletree Industrial TrustUnknown4.31%
8K71U:SIKeppel Reit UnitsUnknown3.45%
9T82U:SISuntec Real Estate Investment TrustUnknown3.41%
10N2IU:SIMapletree Pan Asia Commercial TrustUnknown3.19%
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Holdings Distribution

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