Subscribe

VictoryShares US 500 Volatility Wtd ETF (CFA)

USD99.38 -0.02 (-0.02%)
NASDAQ USD US Equity
NAV USD 99.09 +0.29% vs NAV as of 2026-07-12
AUM USD 535.06M
TER 0.39%
Yield (TTM) 1.22%
Distribution Distributing · Monthly
52-week range 87.33 – 99.75
Holdings 502
Issuer Victory Capital

About this ETF

The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.

ISIN US92647N7663
Issuer Victory Capital
Domicile US
Inception 2014-07-01
Asset class Equity
Website vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-volatility-wtd-etf

Price

Top 10 holdings

LOEWS CORP L 0.40%
ALLIANT ENERGY CORP. LNT 0.40%
BERKSHIRE HATHAWAY INC B BRK-B 0.39%
WEC ENERGY GROUP WEC 0.39%
EVERGY INC EVRG 0.39%
DUKE ENERGY CORP. DUK 0.38%
AMEREN CORP. AEE 0.38%
FIRSTENERGY CORP. FE 0.38%
DTE ENERGY CO. DTE 0.38%
PALO ALTO NETWORKS INC PANW 0.37%
See full holdings →

Sector mix

See full breakdown →