CFA ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

CFA ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026
$101.28
See how much of CFA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

CFA holds 3.8% of its assets in its 10 largest positions as of Jun 30, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing the top 10 of 502 holdings · as of Jun 30, 2026
Top 10 weight
3.83%
CFA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
L
Loews CorpIndustrials · Industrial Conglomerates
0.41%		0.4%18,818$2.23MIndustrialsIndustrial Conglomerates
2—Firstenergy Corp Sr UnsecUtilities · Electric Utilities
0.39%		0.8%42,503$2.10MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.39%		1.2%4,261$2.12M
4
DUK
Duke Energy Corp
0.39%		1.6%16,323$2.10M
5—Alliant Energy Finance Llc 144a
0.38%		2.0%27,975$2.07M
6
AEE
Ameren Corp
0.38%		2.3%18,082$2.03M
7
EVRG
Evergy Inc.
0.38%		2.7%24,168$2.07M
8
WEC
Wec Energy Group Inc.
0.38%		3.1%18,189$2.07M
9
TRV
The Travelers Cos, Inc.
0.37%		3.5%5,114$2.00M
10
PANW
Palo Alto Networks Inc.
0.36%		3.8%6,129$1.94M
More holdings · Pro
FundXLS Pro
See the other 492 holdings of CFA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionClean EnergyClimate SolutionsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionEnvironmental SolutionsHealth Insurance

CFA ETF Top Holdings

CFA holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Loews Corp at 0.4%, Firstenergy Corp Sr Unsec at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%.

CFA portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 18.1%.

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: 3.83%
#TickerNameIndustryWeightAllocation
1LLoews CorpIndustrials0.41%
2FEFirstenergy Corp Sr UnsecUtilities0.39%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.39%
4DUKDuke Energy CorpUtilities0.39%
5LNTAlliant Energy Finance Llc 144aUtilities0.38%
6AEEAmeren Corporation UtilitiesUtilities0.38%
7EVRGEvergy Inc.Utilities0.38%
8WECWec Energy Group Inc.Utilities0.38%
9TRVThe Travelers Cos, Inc.Financials0.37%
10PANWPalo Alto Networks Inc.Information Technology0.36%
Want to see all 502 holdings?

Holdings Distribution

Loading chart...