VictoryShares US 500 Volatility Wtd ETF (CFA)
- Expense ratio0.35%
- Net assets$530.3M
- Dividend yield1.32%
- 1-year return+11.85%
- Holdings499
CFA ETF price chart
CFA quote & trading statistics
CFA performance
Annual returns & drawdowns →- YTD+11.00%
- 1 year+11.85%
- 3 years+15.91%/yr
- 5 years+7.33%/yr
- 10 years+11.59%/yr
- 1Y volatility
- 10.64%
- 3Y volatility
- 12.56%
- 3Y Sharpe ratio
- 0.71
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CFA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 0.44% |
| 2 | ATO | Atmos Energy Corporation | 0.42% |
| 3 | WEC | WEC Energy Group Inc | 0.42% |
| 4 | FE | FirstEnergy Corporation | 0.41% |
| 5 | ED | Consolidated Edison Inc | 0.40% |
| 6 | DUK | Duke Energy Corporation | 0.39% |
| 7 | L | Loews Corp | 0.38% |
| 8 | EVRG | Evergy, Inc. | 0.38% |
| 9 | AFL | Aflac Incorporated | 0.37% |
| 10 | LNT | Alliant Energy Corp | 0.36% |
The top 10 holdings make up 4.0% of the fund (499 holdings in total). As of October 25, 2026.
About VictoryShares US 500 Volatility Wtd ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
CFA ETF FAQ
What is the CFA expense ratio?
VictoryShares US 500 Volatility Wtd ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in CFA?
VictoryShares US 500 Volatility Wtd ETF has about $530.3M in net assets.
What are the top holdings of CFA?
The largest positions in CFA are Berkshire Hathaway Inc (0.44%), Atmos Energy Corporation (0.42%), WEC Energy Group Inc (0.42%). The fund holds 499 securities in total.
How has CFA performed?
CFA returned +11.85% over the past year and +7.33% a year over the past five years, including reinvested distributions.
Does CFA pay dividends?
CFA has a dividend yield of 1.32% and pays distributions monthly.
When was CFA launched?
VictoryShares US 500 Volatility Wtd ETF began trading on July 1, 2014.
ETFs similar to CFA
Funds that track the same index or whose top-10 holdings overlap most with CFA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CFA | VictoryShares US 500 Volatility Wtd ETF | — | 0.35% | $530.3M | +11.85% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 98% | 0.42% | $409.6M | +11.19% |