CFA ETF

$100.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$537M
Expense Ratio
0.35%
Dividend Yield (Current)
1.23%
Holdings
502
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.61%
1 Year+13.47%
3 Year+12.75%
5 Year+8.08%
10 Year+11.66%

Asset Allocation

Stocks: 99.20%
Bonds: 0.65%
Cash: 0.13%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLoews Corp0.41%
FEFirstenergy Corp Sr Unsec0.39%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.39%
DUKDuke Energy Corp0.39%
LNTAlliant Energy Corp.0.38%
Top 10 Concentration: 3.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Monthly
Latest Distribution
$0.10
Jul 9, 2026
12M Distributions
12 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CFA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CFA ETF Overview

CFA ETF (VictoryShares US 500 Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $537.2M in net assets. CFA expense ratio is 0.35%, holding 502 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-07-01.

CFA performance shows a YTD return of 8.61%. The 1-year return is 13.47% and the 5-year return is 8.08%. CFA dividend yield stands at 1.23%, paid monthly.

CFA top holdings include Loews Corp (0.4%), Firstenergy Corp Sr Unsec (0.4%), Berkshire Hathaway Inc Brk/B Us Equity (0.4%), Duke Energy Corp (0.4%), Alliant Energy Corp. (0.4%). View all CFA holdings, sector breakdown, or dividend history.

CFA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
+8.61%
1 Year
+13.47%
3 Year
+12.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.23%
GOOGLAlphabet Inc Common Stock USD 0.001
0.21%
AMZNAmazon.Com Inc
0.20%
NVDANvidia Corp.
0.18%
METAMeta Platforms, Inc.
0.15%
TSLATesla Inc
0.09%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1LLoews CorpIndustrials0.41%
2FEFirstenergy Corp Sr UnsecUtilities0.39%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.39%
4DUKDuke Energy CorpUtilities0.39%
5LNTAlliant Energy Corp.Unknown0.38%
6AEEAmeren Corp.Unknown0.38%
7EVRGEvergy Inc.Utilities0.38%
8WECWec Energy Group Inc.Utilities0.38%
9TRVThe Travelers Cos, Inc.Financials0.37%
10PANWPalo Alto Networks Inc.Information Technology0.36%