VictoryShares US 500 Volatility Wtd ETF (CFA) Holdings
CFA holdings summary
as of Oct 25, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 4.0% of net assets
- Effective holdings
- 436 equal-weight equivalent
- Largest holding
- BRK.B 0.44% Berkshire Hathaway Inc.
- Annual turnover
- 23.5% of the portfolio traded
Top 104.0%
Top 259.4%
Top 5017.4%
Top 10031.2%
Top 25064.9%
All CFA holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.44% | $2.4M | $1.14T | 13.4 |
| 2 | ATO | Atmos Energy Corporation | Utilities | 0.42% | $2.2M | $28.28B | 19.9 |
| 3 | WEC | WEC Energy Group, Inc. | Utilities | 0.42% | $2.2M | $35.42B | 21.1 |
| 4 | FE | FirstEnergy Corp. | Utilities | 0.41% | $2.2M | $26.73B | 24.6 |
| 5 | ED | Consolidated Edison, Inc. | Utilities | 0.40% | $2.1M | $41.52B | 18.2 |
| 6 | DUK | Duke Energy Corporation | Utilities | 0.39% | $2.1M | $94.71B | 18.3 |
| 7 | CNP | CenterPoint Energy, Inc. | Utilities | 0.38% | $2.0M | $26.71B | 24.0 |
| 8 | SO | The Southern Company | Utilities | 0.38% | $2.0M | $104.89B | 22.0 |
| 9 | L | Loews Corporation | Financial Services | 0.38% | $2.0M | $22.59B | 13.5 |
| 10 | CMS | CMS Energy Corporation | Utilities | 0.38% | $2.0M | $21.54B | 20.6 |
| 11 | EVRG | Evergy, Inc. | Utilities | 0.38% | $2.0M | $19.21B | 21.2 |
| 12 | NI | NiSource Inc. | Utilities | 0.38% | $2.0M | $20.47B | 22.7 |
| 13 | PPL | PPL Corporation | Utilities | 0.37% | $2.0M | $26.47B | 20.8 |
| 14 | AEP | American Electric Power Company, Inc. | Utilities | 0.37% | $2.0M | $69.21B | 22.0 |
| 15 | AEE | Ameren Corporation | Utilities | 0.37% | $1.9M | $29.37B | 18.7 |
| 16 | AFL | Aflac Incorporated | Financial Services | 0.37% | $1.9M | $60.15B | 12.9 |
| 17 | LNT | Alliant Energy Corporation | Utilities | 0.36% | $1.9M | $17.71B | 21.6 |
| 18 | KO | The Coca-Cola Company | Consumer Defensive | 0.36% | $1.9M | $404.01B | 28.2 |
| 19 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.36% | $1.9M | $35.63B | 17.8 |
| 20 | PG | The Procter & Gamble Company | Consumer Defensive | 0.36% | $1.9M | $370.12B | 24.1 |
| 21 | CB | Chubb Limited | Financial Services | 0.35% | $1.9M | $138.81B | 12.7 |
| 22 | MKL | Markel Corporation | Financial Services | 0.35% | $1.8M | $22.92B | 10.2 |
| 23 | RSG | Republic Services, Inc. | Industrials | 0.34% | $1.8M | $70.90B | 32.8 |
| 24 | WRB | W. R. Berkley Corporation | Financial Services | 0.34% | $1.8M | $28.00B | 15.5 |
| 25 | TRV | The Travelers Companies, Inc. | Financial Services | 0.34% | $1.8M | $81.25B | 10.5 |
| 26 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.34% | $1.8M | $162.06B | 27.3 |
| 27 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.34% | $1.8M | $438.30B | 47.6 |
| 28 | LIN | Linde plc | Basic Materials | 0.34% | $1.8M | $229.77B | 32.2 |
| 29 | EG | Everest Group, Ltd. | Financial Services | 0.33% | $1.8M | $14.92B | 8.2 |
| 30 | DTE | DTE Energy Company | Utilities | 0.33% | $1.8M | $27.00B | 20.6 |
| 31 | EXC | Exelon Corporation | Utilities | 0.33% | $1.8M | $44.82B | 16.0 |
| 32 | XEL | Xcel Energy Inc. | Utilities | 0.33% | $1.8M | $47.67B | 20.9 |
| 33 | MCD | McDonald's Corporation | Consumer Cyclical | 0.33% | $1.8M | $171.94B | 19.7 |
| 34 | PFE | Pfizer Inc. | Healthcare | 0.33% | $1.8M | $168.60B | 38.9 |
| 35 | JNJ | Johnson & Johnson | Healthcare | 0.33% | $1.7M | $615.87B | 38.8 |
| 36 | KMI | Kinder Morgan, Inc. | Energy | 0.32% | $1.7M | $76.16B | 22.1 |
| 37 | WM | Waste Management, Inc. | Industrials | 0.32% | $1.7M | $90.68B | 32.1 |
| 38 | SRE | Sempra | Utilities | 0.31% | $1.7M | $54.54B | 24.1 |
| 39 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.31% | $1.7M | $36.60B | 9.6 |
| 40 | ETR | Entergy Corporation | Utilities | 0.31% | $1.7M | $50.22B | 26.9 |
| 41 | ECL | Ecolab Inc. | Basic Materials | 0.31% | $1.6M | $80.98B | 38.8 |
| 42 | IEX | IDEX Corporation | Industrials | 0.31% | $1.6M | $17.36B | 33.9 |
| 43 | AME | AMETEK, Inc. | Industrials | 0.31% | $1.6M | $56.90B | 36.3 |
| 44 | MET | MetLife, Inc. | Financial Services | 0.30% | $1.6M | $64.03B | 19.3 |
| 45 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.30% | $1.6M | $34.56B | 7.9 |
| 46 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.30% | $1.6M | $77.67B | 50.6 |
| 47 | CINF | Cincinnati Financial Corporation | Financial Services | 0.30% | $1.6M | $26.28B | 8.1 |
| 48 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.30% | $1.6M | $17.42B | 11.7 |
| 49 | PFG | Principal Financial Group, Inc. | Financial Services | 0.30% | $1.6M | $23.30B | 15.5 |
| 50 | AIG | American International Group, Inc. | Financial Services | 0.30% | $1.6M | $42.22B | 14.8 |
| 51 | ITW | Illinois Tool Works Inc. | Industrials | 0.30% | $1.6M | $77.55B | 24.7 |
| 52 | NEE | NextEra Energy, Inc. | Utilities | 0.30% | $1.6M | $166.46B | 17.9 |
| 53 | GL | Globe Life Inc. | Financial Services | 0.30% | $1.6M | $12.97B | 11.2 |
| 54 | SNA | Snap-on Incorporated | Industrials | 0.30% | $1.6M | $19.00B | 18.7 |
| 55 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.29% | $1.6M | $179.19B | 16.5 |
| 56 | NDSN | Nordson Corporation | Industrials | 0.29% | $1.5M | $17.95B | 32.6 |
| 57 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.29% | $1.5M | $86.73B | 11.6 |
| 58 | ES | Eversource Energy | Utilities | 0.29% | $1.5M | $25.18B | 17.3 |
| 59 | UNM | Unum Group | Financial Services | 0.29% | $1.5M | $14.60B | 21.5 |
| 60 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.29% | $1.5M | $24.79B | 33.5 |
| 61 | KEY | KeyCorp | Financial Services | 0.29% | $1.5M | $21.33B | 11.6 |
| 62 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.29% | $1.5M | $14.59B | 6.1 |
| 63 | V | Visa Inc. | Financial Services | 0.29% | $1.5M | $755.84B | 34.3 |
| 64 | MA | Mastercard Incorporated | Financial Services | 0.29% | $1.5M | $540.87B | 34.0 |
| 65 | EWBC | East West Bancorp, Inc. | Financial Services | 0.28% | $1.5M | $17.38B | 12.2 |
| 66 | CTAS | Cintas Corporation | Industrials | 0.28% | $1.5M | $84.85B | 42.1 |
| 67 | OTIS | Otis Worldwide Corporation | Industrials | 0.28% | $1.5M | $27.15B | 18.3 |
| 68 | MDT | Medtronic plc | Healthcare | 0.28% | $1.5M | $121.20B | 23.3 |
| 69 | DTM | DT Midstream, Inc. | Energy | 0.28% | $1.5M | $12.62B | 27.1 |
| 70 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.28% | $1.5M | $13.29B | 19.2 |
| 71 | WMT | Walmart Inc. | Consumer Defensive | 0.28% | $1.5M | $945.50B | 43.0 |
| 72 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.28% | $1.5M | $41.07B | 19.0 |
| 73 | CVX | Chevron Corporation | Energy | 0.28% | $1.5M | $441.34B | 21.2 |
| 74 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.28% | $1.5M | $75.02B | 37.1 |
| 75 | CI | Cigna Corporation | Healthcare | 0.28% | $1.5M | $79.88B | 12.5 |
| 76 | MTB | M&T Bank Corporation | Financial Services | 0.28% | $1.5M | $31.09B | 11.4 |
| 77 | FAST | Fastenal Company | Industrials | 0.28% | $1.5M | $58.55B | 41.5 |
| 78 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.27% | $1.5M | $47.11B | 35.0 |
| 79 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.27% | $1.5M | $35.11B | 20.8 |
| 80 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.27% | $1.5M | $81.57B | 23.5 |
| 81 | WMB | The Williams Companies, Inc. | Energy | 0.27% | $1.5M | $87.19B | 28.4 |
| 82 | CAH | Cardinal Health, Inc. | Healthcare | 0.27% | $1.5M | $58.83B | 35.1 |
| 83 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.27% | $1.5M | $101.19B | 40.1 |
| 84 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.27% | $1.4M | $25.79B | 26.3 |
| 85 | VLTO | Veralto Corporation | Industrials | 0.27% | $1.4M | $24.63B | 25.8 |
| 86 | CSX | CSX Corporation | Industrials | 0.27% | $1.4M | $90.18B | 28.3 |
| 87 | AWK | American Water Works Company, Inc. | Utilities | 0.27% | $1.4M | $26.82B | 23.4 |
| 88 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.27% | $1.4M | $20.99B | 23.9 |
| 89 | USB | U.S. Bancorp | Financial Services | 0.27% | $1.4M | $91.50B | 11.4 |
| 90 | AIZ | Assurant, Inc. | Financial Services | 0.27% | $1.4M | $13.97B | 13.6 |
| 91 | TFC | Truist Financial Corporation | Financial Services | 0.27% | $1.4M | $57.50B | 10.8 |
| 92 | XOM | Exxon Mobil Corporation | Energy | 0.27% | $1.4M | $735.95B | 23.0 |
| 93 | RF | Regions Financial Corporation | Financial Services | 0.27% | $1.4M | $23.39B | 11.2 |
| 94 | PRU | Prudential Financial, Inc. | Financial Services | 0.27% | $1.4M | $39.99B | 10.5 |
| 95 | SEIC | SEI Investments Company | Financial Services | 0.26% | $1.4M | $12.53B | 18.4 |
| 96 | JPM | JPMorgan Chase & Co. | Financial Services | 0.26% | $1.4M | $902.16B | 14.2 |
| 97 | CME | CME Group Inc. | Financial Services | 0.26% | $1.4M | $105.67B | 24.9 |
| 98 | GWW | W.W. Grainger, Inc. | Industrials | 0.26% | $1.4M | $62.68B | 33.9 |
| 99 | CLH | Clean Harbors, Inc. | Industrials | 0.26% | $1.4M | $16.90B | 38.8 |
| 100 | MO | Altria Group, Inc. | Consumer Defensive | 0.26% | $1.4M | $125.41B | 15.8 |
| 101 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.26% | $1.4M | $97.23B | 15.9 |
| 102 | ABBV | AbbVie Inc. | Healthcare | 0.26% | $1.4M | $504.37B | 80.6 |
| 103 | UNP | Union Pacific Corporation | Industrials | 0.26% | $1.4M | $171.71B | 23.4 |
| 104 | AAPL | Apple Inc. | Technology | 0.26% | $1.4M | $5.01T | 39.4 |
| 105 | MMM | 3M Company | Industrials | 0.26% | $1.4M | $84.97B | 29.3 |
| 106 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.26% | $1.4M | $25.94B | 24.6 |
| 107 | KR | The Kroger Co. | Consumer Defensive | 0.26% | $1.4M | $37.58B | 35.4 |
| 108 | BALL | Ball Corporation | Consumer Cyclical | 0.26% | $1.4M | $16.73B | 18.0 |
| 109 | EW | Edwards Lifesciences Corporation | Healthcare | 0.25% | $1.4M | $49.92B | 51.5 |
| 110 | GD | General Dynamics Corporation | Industrials | 0.25% | $1.3M | $93.13B | 21.0 |
| 111 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.25% | $1.3M | $19.31B | 33.9 |
| 112 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.25% | $1.3M | $255.13B | 37.1 |
| 113 | VNOM | Viper Energy Partners LP | Energy | 0.25% | $1.3M | $16.17B | — |
| 114 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.25% | $1.3M | $90.70B | 22.8 |
| 115 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.25% | $1.3M | $23.98B | 11.4 |
| 116 | BAC | Bank of America Corporation | Financial Services | 0.25% | $1.3M | $358.24B | 12.2 |
| 117 | NWSA | News Corporation | Communication Services | 0.25% | $1.3M | $16.18B | 29.2 |
| 118 | ALL | The Allstate Corporation | Financial Services | 0.25% | $1.3M | $62.68B | 5.0 |
| 119 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.25% | $1.3M | $32.51B | 36.6 |
| 120 | FITB | Fifth Third Bancorp | Financial Services | 0.25% | $1.3M | $45.68B | 17.0 |
| 121 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.25% | $1.3M | $14.31B | 13.0 |
| 122 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.25% | $1.3M | $308.91B | 21.5 |
| 123 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.25% | $1.3M | $75.68B | 28.6 |
| 124 | PH | Parker-Hannifin Corporation | Industrials | 0.25% | $1.3M | $121.49B | 33.8 |
| 125 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.24% | $1.3M | $21.54B | 10.1 |
| 126 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.24% | $1.3M | $26.69B | 13.8 |
| 127 | DOV | Dover Corporation | Industrials | 0.24% | $1.3M | $26.37B | 23.7 |
| 128 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.24% | $1.3M | $21.03B | 30.7 |
| 129 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.24% | $1.3M | $48.45B | 38.6 |
| 130 | PSX | Phillips 66 | Energy | 0.24% | $1.3M | $116.98B | 16.8 |
| 131 | AXP | American Express Company | Financial Services | 0.24% | $1.3M | $211.77B | 19.0 |
| 132 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.24% | $1.3M | $89.59B | 42.3 |
| 133 | BDX | Becton, Dickinson and Company | Healthcare | 0.24% | $1.3M | $52.23B | 44.6 |
| 134 | TDY | Teledyne Technologies Incorporated | Technology | 0.24% | $1.3M | $28.68B | 29.9 |
| 135 | ARMK | Aramark | Industrials | 0.24% | $1.3M | $14.57B | 38.7 |
| 136 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.24% | $1.3M | $89.88B | 22.5 |
| 137 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.24% | $1.3M | $22.77B | 110.7 |
| 138 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.24% | $1.3M | $30.85B | 11.7 |
| 139 | PGR | The Progressive Corporation | Financial Services | 0.24% | $1.3M | $126.81B | 11.0 |
| 140 | HON | Honeywell International Inc. | Industrials | 0.24% | $1.3M | $67.00B | 7.8 |
| 141 | JCI | Johnson Controls International plc | Industrials | 0.24% | $1.3M | $88.12B | 41.1 |
| 142 | AMGN | Amgen Inc. | Healthcare | 0.24% | $1.3M | $233.82B | 26.9 |
| 143 | DIS | The Walt Disney Company | Communication Services | 0.24% | $1.3M | $190.95B | 22.8 |
| 144 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.24% | $1.3M | $39.81B | 22.6 |
| 145 | RTX | RTX Corporation | Industrials | 0.24% | $1.2M | $261.36B | 34.1 |
| 146 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.23% | $1.2M | $13.93B | 17.8 |
| 147 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.23% | $1.2M | $72.22B | 28.3 |
| 148 | BLK | BlackRock, Inc. | Financial Services | 0.23% | $1.2M | $184.31B | 25.8 |
| 149 | DHR | Danaher Corporation | Healthcare | 0.23% | $1.2M | $161.01B | 40.8 |
| 150 | XYL | Xylem Inc. | Industrials | 0.23% | $1.2M | $24.29B | 24.8 |
| 151 | PM | Philip Morris International Inc. | Consumer Defensive | 0.23% | $1.2M | $319.83B | 29.5 |
| 152 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.23% | $1.2M | $50.47B | 20.5 |
| 153 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.23% | $1.2M | $19.73B | 24.2 |
| 154 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.23% | $1.2M | $122.05B | 13.2 |
| 155 | ALLE | Allegion plc | Industrials | 0.23% | $1.2M | $13.31B | 20.5 |
| 156 | SYY | Sysco Corporation | Consumer Defensive | 0.23% | $1.2M | $40.45B | 21.9 |
| 157 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $1.2M | $134.25B | 16.6 |
| 158 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.23% | $1.2M | $44.24B | 12.1 |
| 159 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.23% | $1.2M | $13.95B | 14.9 |
| 160 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.23% | $1.2M | $24.48B | 21.0 |
| 161 | EQT | EQT Corporation | Energy | 0.23% | $1.2M | $33.97B | 12.6 |
| 162 | MRK | Merck & Co., Inc. | Healthcare | 0.23% | $1.2M | $360.08B | 115.8 |
| 163 | MSCI | MSCI Inc. | Financial Services | 0.23% | $1.2M | $41.37B | 31.1 |
| 164 | STE | STERIS plc | Healthcare | 0.23% | $1.2M | $21.71B | 27.2 |
| 165 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $1.2M | $111.17B | 56.4 |
| 166 | WFC | Wells Fargo & Company | Financial Services | 0.23% | $1.2M | $251.75B | 11.8 |
| 167 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.23% | $1.2M | $25.47B | 28.5 |
| 168 | FERG | Ferguson plc | Industrials | 0.23% | $1.2M | $44.81B | 22.8 |
| 169 | CTVA | Corteva, Inc. | Basic Materials | 0.23% | $1.2M | $8.59B | 8.0 |
| 170 | NTRS | Northern Trust Corporation | Financial Services | 0.23% | $1.2M | $30.29B | 14.2 |
| 171 | RBC | RBC Bearings Incorporated | Industrials | 0.23% | $1.2M | $15.78B | 49.3 |
| 172 | EOG | EOG Resources, Inc. | Energy | 0.23% | $1.2M | $82.88B | 12.3 |
| 173 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $1.2M | $76.65B | 36.5 |
| 174 | STT | State Street Corporation | Financial Services | 0.22% | $1.2M | $45.52B | 13.5 |
| 175 | TRGP | Targa Resources Corp. | Energy | 0.22% | $1.2M | $63.24B | 28.2 |
| 176 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.22% | $1.2M | $27.03B | 49.4 |
| 177 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $1.2M | $114.48B | 26.4 |
| 178 | RJF | Raymond James Financial, Inc. | Financial Services | 0.22% | $1.2M | $30.16B | 13.7 |
| 179 | ROL | Rollins, Inc. | Consumer Cyclical | 0.22% | $1.2M | $16.09B | 30.4 |
| 180 | PTC | PTC Inc. | Technology | 0.22% | $1.2M | $20.96B | 18.7 |
| 181 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.22% | $1.2M | $44.20B | 39.8 |
| 182 | NOC | Northrop Grumman Corporation | Industrials | 0.22% | $1.2M | $73.85B | 16.5 |
| 183 | HSY | The Hershey Company | Consumer Defensive | 0.22% | $1.2M | $34.32B | 23.3 |
| 184 | A | Agilent Technologies, Inc. | Healthcare | 0.22% | $1.2M | $48.77B | 34.1 |
| 185 | UTHR | United Therapeutics Corporation | Healthcare | 0.22% | $1.2M | $22.87B | 19.1 |
| 186 | EBAY | eBay Inc. | Consumer Cyclical | 0.22% | $1.2M | $53.52B | 25.3 |
| 187 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.22% | $1.2M | $126.66B | 28.9 |
| 188 | VZ | Verizon Communications Inc. | Communication Services | 0.22% | $1.1M | $186.09B | 11.7 |
| 189 | MCK | McKesson Corporation | Healthcare | 0.22% | $1.1M | $117.15B | 26.9 |
| 190 | FTV | Fortive Corporation | Technology | 0.22% | $1.1M | $17.45B | 30.4 |
| 191 | VRSN | VeriSign, Inc. | Technology | 0.22% | $1.1M | $27.33B | 32.7 |
| 192 | TT | Trane Technologies plc | Industrials | 0.22% | $1.1M | $100.97B | 34.2 |
| 193 | COP | ConocoPhillips | Energy | 0.22% | $1.1M | $176.01B | 19.4 |
| 194 | EXEL | Exelixis, Inc. | Healthcare | 0.22% | $1.1M | $15.42B | 19.6 |
| 195 | TXT | Textron Inc. | Industrials | 0.22% | $1.1M | $13.20B | 14.3 |
| 196 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.21% | $1.1M | $81.41B | 19.6 |
| 197 | SHW | The Sherwin-Williams Company | Basic Materials | 0.21% | $1.1M | $81.37B | 30.9 |
| 198 | TW | Tradeweb Markets Inc. | Financial Services | 0.21% | $1.1M | $24.52B | 27.2 |
| 199 | HCA | HCA Healthcare, Inc. | Healthcare | 0.21% | $1.1M | $99.34B | 15.4 |
| 200 | NUE | Nucor Corporation | Basic Materials | 0.21% | $1.1M | $58.15B | 20.4 |
| 201 | LHX | L3Harris Technologies, Inc. | Industrials | 0.21% | $1.1M | $46.28B | 25.1 |
| 202 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.21% | $1.1M | $110.74B | 16.7 |
| 203 | RMD | ResMed Inc. | Healthcare | 0.21% | $1.1M | $33.61B | 22.9 |
| 204 | BIIB | Biogen Inc. | Healthcare | 0.21% | $1.1M | $34.37B | 41.3 |
| 205 | NDAQ | Nasdaq, Inc. | Financial Services | 0.21% | $1.1M | $52.53B | 27.4 |
| 206 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.21% | $1.1M | $25.35B | 21.6 |
| 207 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.21% | $1.1M | $13.61B | 59.5 |
| 208 | EXE | Expand Energy Corporation | Energy | 0.21% | $1.1M | $21.62B | 8.1 |
| 209 | TDG | TransDigm Group Incorporated | Industrials | 0.21% | $1.1M | $62.98B | 34.6 |
| 210 | COR | Cencora | Healthcare | 0.21% | $1.1M | $65.06B | 25.3 |
| 211 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.21% | $1.1M | $22.23B | 11.8 |
| 212 | WMG | Warner Music Group Corp. | Communication Services | 0.21% | $1.1M | $16.43B | 25.1 |
| 213 | VMC | Vulcan Materials Company | Basic Materials | 0.21% | $1.1M | $33.38B | 30.4 |
| 214 | ROK | Rockwell Automation, Inc. | Industrials | 0.21% | $1.1M | $47.43B | 39.9 |
| 215 | FDX | FedEx Corporation | Industrials | 0.21% | $1.1M | $69.47B | 15.8 |
| 216 | ABT | Abbott Laboratories | Healthcare | 0.21% | $1.1M | $181.50B | 33.8 |
| 217 | PCAR | PACCAR Inc | Industrials | 0.21% | $1.1M | $58.33B | 23.3 |
| 218 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $1.1M | $127.42B | 20.3 |
| 219 | FFIV | F5, Inc. | Technology | 0.21% | $1.1M | $25.03B | 35.2 |
| 220 | BEN | Franklin Resources, Inc. | Financial Services | 0.21% | $1.1M | $15.74B | 21.1 |
| 221 | MCO | Moody's Corporation | Financial Services | 0.21% | $1.1M | $84.00B | 30.8 |
| 222 | RVTY | Revvity, Inc. | Healthcare | 0.21% | $1.1M | $17.03B | 73.0 |
| 223 | SOLV | Solventum Corporation | Healthcare | 0.21% | $1.1M | $14.61B | 10.5 |
| 224 | YZ8 | Permian Resources Corporation | Energy | 0.21% | $1.1M | — | — |
| 225 | PFGC | Performance Food Group Company | Consumer Defensive | 0.21% | $1.1M | $15.36B | 42.7 |
| 226 | ILMN | Illumina, Inc. | Healthcare | 0.20% | $1.1M | $39.64B | 49.0 |
| 227 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.20% | $1.1M | $22.06B | 31.4 |
| 228 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.20% | $1.1M | $29.46B | 25.7 |
| 229 | EMR | Emerson Electric Co. | Industrials | 0.20% | $1.1M | $90.07B | 35.3 |
| 230 | FANG | Diamondback Energy, Inc. | Energy | 0.20% | $1.1M | $57.11B | 38.8 |
| 231 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.20% | $1.1M | $18.12B | 23.1 |
| 232 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.20% | $1.1M | $150.74B | 48.9 |
| 233 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.20% | $1.1M | $17.61B | 35.1 |
| 234 | NVR | NVR, Inc. | Consumer Cyclical | 0.20% | $1.1M | $15.78B | 15.4 |
| 235 | LNG | Cheniere Energy, Inc. | Energy | 0.20% | $1.1M | $59.78B | 21.9 |
| 236 | MS | Morgan Stanley | Financial Services | 0.20% | $1.1M | $283.60B | 14.3 |
| 237 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.20% | $1.1M | $35.57B | 32.6 |
| 238 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.20% | $1.1M | $14.29B | 26.2 |
| 239 | VLO | Valero Energy Corporation | Energy | 0.20% | $1.1M | $128.04B | 18.5 |
| 240 | COO | The Cooper Companies, Inc. | Healthcare | 0.20% | $1.1M | $11.02B | 19.9 |
| 241 | T | AT&T Inc. | Communication Services | 0.20% | $1.1M | $160.62B | 7.7 |
| 242 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $1.1M | $159.03B | 15.7 |
| 243 | ITT | ITT Inc. | Industrials | 0.20% | $1.1M | $17.83B | 38.8 |
| 244 | PPG | PPG Industries, Inc. | Basic Materials | 0.20% | $1.1M | $23.87B | 15.4 |
| 245 | UPS | United Parcel Service, Inc. | Industrials | 0.20% | $1.1M | $82.93B | 18.1 |
| 246 | ADI | Analog Devices, Inc. | Technology | 0.20% | $1.1M | $191.62B | 47.0 |
| 247 | SYF | Synchrony Financial | Financial Services | 0.20% | $1.0M | $23.97B | 7.5 |
| 248 | J | Jacobs Engineering Group Inc. | Industrials | 0.20% | $1.0M | $16.51B | 46.9 |
| 249 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.19% | $1.0M | $65.34B | 42.3 |
| 250 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $1.0M | $123.76B | 13.0 |
| 251 | TGT | Target Corporation | Consumer Defensive | 0.19% | $1.0M | $70.08B | 16.0 |
| 252 | CVS | CVS Health Corporation | Healthcare | 0.19% | $1.0M | $118.13B | 24.3 |
| 253 | C | Citigroup Inc. | Financial Services | 0.19% | $1.0M | $208.44B | 12.1 |
| 254 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.19% | $1.0M | $19.43B | 15.4 |
| 255 | DINO | HF Sinclair Corporation | Energy | 0.19% | $1.0M | $22.27B | 11.9 |
| 256 | SYK | Stryker Corporation | Healthcare | 0.19% | $1.0M | $113.02B | 30.5 |
| 257 | BRO | Brown & Brown, Inc. | Financial Services | 0.19% | $1.0M | $23.22B | 21.9 |
| 258 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.19% | $1.0M | $15.94B | 208.8 |
| 259 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.19% | $1.0M | $34.48B | 21.8 |
| 260 | HUBB | Hubbell Incorporated | Industrials | 0.19% | $1.0M | $24.36B | 27.3 |
| 261 | AMCR | Amcor plc | Consumer Cyclical | 0.19% | $1.0M | $20.26B | 18.4 |
| 262 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.19% | $1.0M | $19.77B | 18.2 |
| 263 | GOOGL | Alphabet Inc. | Communication Services | 0.19% | $1.0M | $4.17T | 17.1 |
| 264 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $1.0M | $126.66B | 26.1 |
| 265 | DE | Deere & Company | Industrials | 0.19% | $1.0M | $173.06B | 35.7 |
| 266 | LLY | Eli Lilly and Company | Healthcare | 0.19% | $999,697.59 | $1.12T | 42.2 |
| 267 | BG | Bunge Limited | Consumer Defensive | 0.19% | $984,847.97 | $20.39B | 21.1 |
| 268 | IR | Ingersoll Rand Inc. | Industrials | 0.19% | $984,317.63 | $30.18B | 32.0 |
| 269 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.19% | $983,256.94 | $360.32B | 25.8 |
| 270 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.19% | $982,726.60 | $22.97B | 24.3 |
| 271 | PCG | PG&E Corporation | Utilities | 0.19% | $982,726.60 | $39.30B | 9.5 |
| 272 | META | Meta Platforms, Inc. | Communication Services | 0.19% | $981,665.91 | $1.81T | 26.7 |
| 273 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.19% | $981,665.91 | $2.70T | 20.1 |
| 274 | ROP | Roper Technologies, Inc. | Technology | 0.18% | $980,074.88 | $37.85B | 15.9 |
| 275 | RPM | RPM International Inc. | Basic Materials | 0.18% | $980,074.88 | $12.72B | 18.4 |
| 276 | ELV | Elevance Health Inc. | Healthcare | 0.18% | $979,544.54 | $92.88B | 19.0 |
| 277 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.18% | $979,544.54 | $13.79B | 19.9 |
| 278 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.18% | $978,483.85 | $38.99B | 12.9 |
| 279 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.18% | $977,953.50 | $32.89B | 24.6 |
| 280 | VRSK | Verisk Analytics, Inc. | Industrials | 0.18% | $977,423.16 | $24.85B | 29.3 |
| 281 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.18% | $976,892.82 | $33.22B | 61.4 |
| 282 | CRH | CRH PLC | Basic Materials | 0.18% | $976,362.47 | — | — |
| 283 | DG | Dollar General Corporation | Consumer Defensive | 0.18% | $975,832.13 | $29.64B | 17.4 |
| 284 | MAS | Masco Corporation | Industrials | 0.18% | $975,301.79 | $14.37B | 16.8 |
| 285 | PAYX | Paychex, Inc. | Technology | 0.18% | $973,710.76 | $39.74B | 22.1 |
| 286 | SNX | TD SYNNEX Corporation | Technology | 0.18% | $973,710.76 | $19.69B | 15.0 |
| 287 | INCY | Incyte Corporation | Healthcare | 0.18% | $973,180.41 | $22.92B | 14.4 |
| 288 | GRMN | Garmin Ltd. | Technology | 0.18% | $971,059.04 | $54.92B | 29.4 |
| 289 | WAT | Waters Corporation | Healthcare | 0.18% | $971,059.04 | $42.90B | 110.6 |
| 290 | MSFT | Microsoft Corporation | Technology | 0.18% | $970,528.69 | $3.93T | 29.5 |
| 291 | GM | General Motors Company | Consumer Cyclical | 0.18% | $969,468.01 | $73.67B | 37.7 |
| 292 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.18% | $968,937.66 | $23.15B | 89.8 |
| 293 | TMUS | T-Mobile US, Inc. | Communication Services | 0.18% | $968,407.32 | $170.66B | 16.6 |
| 294 | EIX | Edison International | Utilities | 0.18% | $963,103.88 | $21.52B | 5.8 |
| 295 | OXY | Occidental Petroleum Corporation | Energy | 0.18% | $963,103.88 | $62.36B | 17.7 |
| 296 | BA | The Boeing Company | Industrials | 0.18% | $960,982.51 | $150.34B | 67.9 |
| 297 | OVV | Ovintiv Inc. | Energy | 0.18% | $945,602.55 | $19.18B | 19.3 |
| 298 | DVN | Devon Energy Corporation | Energy | 0.18% | $941,890.14 | $55.80B | 11.1 |
| 299 | TEL | TE Connectivity Ltd. | Technology | 0.18% | $939,238.43 | $61.56B | 20.8 |
| 300 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $936,056.36 | $21.49B | 32.3 |
| 301 | HAL | Halliburton Company | Energy | 0.18% | $934,465.33 | $27.91B | 17.6 |
| 302 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.18% | $931,813.62 | $17.28B | 17.3 |
| 303 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.17% | $922,797.78 | $12.47B | 8.4 |
| 304 | CPAY | Corpay, Inc. | Technology | 0.17% | $921,737.09 | $26.25B | 24.3 |
| 305 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.17% | $919,615.71 | $256.60B | 12.7 |
| 306 | FOXA | Fox Corporation | Communication Services | 0.17% | $919,615.71 | $27.05B | 16.7 |
| 307 | BKR | Baker Hughes Company | Energy | 0.17% | $919,085.37 | $55.29B | 17.9 |
| 308 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.17% | $910,599.87 | $16.50B | 23.6 |
| 309 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.17% | $904,766.09 | $25.47B | 33.2 |
| 310 | DAL | Delta Air Lines, Inc. | Industrials | 0.17% | $903,175.06 | $49.59B | 15.0 |
| 311 | ACN | Accenture plc | Technology | 0.17% | $880,370.29 | $140.55B | 16.9 |
| 312 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.17% | $878,779.26 | $12.32B | 10.8 |
| 313 | HEI | HEICO Corporation | Industrials | 0.17% | $878,779.26 | $43.31B | 51.6 |
| 314 | GCP | General Electric Company | Other | 0.17% | $878,248.92 | — | — |
| 315 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $878,248.92 | $39.04B | 36.1 |
| 316 | NVDA | NVIDIA Corporation | Technology | 0.17% | $877,718.57 | $5.17T | 27.1 |
| 317 | MLI | Mueller Industries, Inc. | Industrials | 0.17% | $877,188.23 | $13.29B | 15.6 |
| 318 | CSCO | Cisco Systems, Inc. | Technology | 0.17% | $875,597.20 | $423.39B | 32.2 |
| 319 | DT | Dynatrace, Inc. | Technology | 0.16% | $874,536.51 | $17.66B | 122.2 |
| 320 | FIS | Fidelity National Information Services, Inc. | Technology | 0.16% | $872,945.48 | $18.57B | 5.5 |
| 321 | CBRE | CBRE Group, Inc. | Real Estate | 0.16% | $871,354.45 | $38.54B | 30.5 |
| 322 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.16% | $870,824.11 | $31.42B | 16.0 |
| 323 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.16% | $870,293.76 | $24.62B | 14.8 |
| 324 | ZTS | Zoetis Inc. | Healthcare | 0.16% | $870,293.76 | $32.80B | 13.1 |
| 325 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.16% | $868,702.73 | $21.63B | 11.6 |
| 326 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.16% | $867,642.05 | $13.65B | 14.4 |
| 327 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.16% | $867,111.70 | $13.97B | 22.6 |
| 328 | CPRT | Copart, Inc. | Industrials | 0.16% | $866,581.36 | $25.82B | 18.0 |
| 329 | CARR | Carrier Global Corporation | Industrials | 0.16% | $864,990.33 | $45.34B | 39.9 |
| 330 | APA | APA Corporation | Energy | 0.16% | $854,913.80 | $17.22B | 10.4 |
| 331 | LDOS | Leidos Holdings, Inc. | Technology | 0.16% | $850,140.71 | $15.67B | 11.7 |
| 332 | OMC | Omnicom Group Inc. | Communication Services | 0.16% | $850,140.71 | $22.10B | 212.0 |
| 333 | HWM | Howmet Aerospace Inc. | Industrials | 0.16% | $848,549.68 | $88.12B | 47.6 |
| 334 | UBER | Uber Technologies, Inc. | Technology | 0.16% | $848,549.68 | $143.69B | 15.4 |
| 335 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.16% | $848,549.68 | $29.74B | 14.2 |
| 336 | CMI | Cummins Inc. | Industrials | 0.16% | $846,428.30 | $73.15B | 27.2 |
| 337 | LEN | Lennar Corporation | Consumer Cyclical | 0.16% | $846,428.30 | $18.34B | 14.6 |
| 338 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $845,367.62 | $55.15B | 17.9 |
| 339 | CMCSA | Comcast Corporation | Communication Services | 0.16% | $845,367.62 | $77.72B | 7.1 |
| 340 | VEEV | Veeva Systems Inc. | Healthcare | 0.16% | $844,837.27 | $50.25B | 50.9 |
| 341 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.16% | $843,246.24 | $104.01B | 39.6 |
| 342 | NTAP | NetApp, Inc. | Technology | 0.16% | $843,246.24 | $40.03B | 28.7 |
| 343 | WWD | Woodward, Inc. | Industrials | 0.16% | $843,246.24 | $19.40B | 36.5 |
| 344 | CSL | Carlisle Companies Incorporated | Industrials | 0.16% | $842,715.90 | $13.26B | 19.0 |
| 345 | GPC | Genuine Parts Company | Consumer Cyclical | 0.16% | $842,715.90 | $18.47B | 535.8 |
| 346 | ETN | Eaton Corporation plc | Industrials | 0.16% | $839,533.84 | $151.92B | 39.8 |
| 347 | IQV | IQVIA Holdings Inc. | Healthcare | 0.16% | $823,093.19 | $43.93B | 33.2 |
| 348 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.16% | $822,562.84 | $25.27B | 25.5 |
| 349 | ADSK | Autodesk, Inc. | Technology | 0.16% | $822,562.84 | $50.14B | 31.1 |
| 350 | TXN | Texas Instruments Incorporated | Technology | 0.15% | $821,502.16 | $252.49B | 42.1 |
| 351 | CW | Curtiss-Wright Corporation | Industrials | 0.15% | $814,077.35 | $18.55B | 34.6 |
| 352 | VST | Vistra Corp. | Utilities | 0.15% | $813,547.00 | $51.02B | 25.6 |
| 353 | DXCM | DexCom, Inc. | Healthcare | 0.15% | $813,016.66 | $32.47B | 34.1 |
| 354 | HPQ | HP Inc. | Technology | 0.15% | $811,955.97 | $27.06B | 11.5 |
| 355 | FTNT | Fortinet, Inc. | Technology | 0.15% | $811,425.63 | $124.09B | 59.8 |
| 356 | ULS | UL Solutions Inc. | Industrials | 0.15% | $810,895.29 | $14.80B | 29.6 |
| 357 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.15% | $810,364.94 | — | — |
| 358 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.15% | $809,304.26 | $48.50B | 10.7 |
| 359 | CACI | CACI International Inc | Technology | 0.15% | $808,773.91 | $13.58B | 25.4 |
| 360 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $806,122.19 | $88.13B | 63.5 |
| 361 | SNPS | Synopsys, Inc. | Technology | 0.15% | $803,470.48 | $87.12B | 80.3 |
| 362 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.15% | $797,106.35 | $12.26B | 20.0 |
| 363 | TYL | Tyler Technologies, Inc. | Technology | 0.15% | $796,045.67 | $14.78B | 47.5 |
| 364 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.15% | $794,984.98 | $14.06B | 14.7 |
| 365 | WCC | WESCO International, Inc. | Industrials | 0.15% | $794,454.64 | $16.61B | 23.6 |
| 366 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.15% | $793,924.29 | $23.85B | 16.5 |
| 367 | NTNX | Nutanix, Inc. | Technology | 0.15% | $793,393.95 | $18.11B | 12.9 |
| 368 | EFX | Equifax Inc. | Industrials | 0.15% | $792,863.61 | $18.94B | 28.4 |
| 369 | SLB | Schlumberger Limited | Energy | 0.15% | $792,333.26 | $73.47B | 23.9 |
| 370 | KEYS | Keysight Technologies, Inc. | Technology | 0.15% | $791,272.58 | $56.39B | 44.8 |
| 371 | TRU | TransUnion | Financial Services | 0.15% | $791,272.58 | $14.19B | 19.5 |
| 372 | URI | United Rentals, Inc. | Industrials | 0.15% | $791,272.58 | $64.09B | 24.8 |
| 373 | NFLX | Netflix, Inc. | Communication Services | 0.15% | $790,742.23 | $293.68B | 22.2 |
| 374 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $790,211.89 | $23.30B | 15.1 |
| 375 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.15% | $789,151.20 | $17.26B | 36.3 |
| 376 | LUV | Southwest Airlines Co. | Industrials | 0.15% | $788,090.51 | $19.32B | 24.7 |
| 377 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.15% | $787,029.83 | $140.89B | 31.6 |
| 378 | HUM | Humana Inc. | Healthcare | 0.15% | $782,256.73 | $49.61B | 39.1 |
| 379 | FISV | Fiserv, Inc. | Technology | 0.15% | $782,256.73 | $25.29B | 9.1 |
| 380 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.15% | $780,135.36 | $1.40T | 328.4 |
| 381 | XPO | XPO Logistics, Inc. | Industrials | 0.15% | $774,831.93 | $21.86B | 54.9 |
| 382 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.14% | $759,982.31 | $34.83B | 11.4 |
| 383 | THC | Tenet Healthcare Corporation | Healthcare | 0.14% | $758,921.62 | $21.52B | 10.5 |
| 384 | CAT | Caterpillar Inc. | Industrials | 0.14% | $757,330.59 | $335.91B | 31.5 |
| 385 | APO | Apollo Global Management, Inc. | Financial Services | 0.14% | $745,132.69 | $65.42B | 39.7 |
| 386 | BSX | Boston Scientific Corporation | Healthcare | 0.14% | $743,541.66 | $64.33B | 18.0 |
| 387 | LII | Lennox International Inc. | Industrials | 0.14% | $743,011.31 | $12.36B | 15.8 |
| 388 | ZM | Zoom Video Communications, Inc. | Technology | 0.14% | $741,420.28 | $27.48B | 8.7 |
| 389 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $726,040.32 | $95.00B | 72.4 |
| 390 | CEG | Constellation Energy Corporation | Utilities | 0.14% | $725,509.98 | $96.15B | 26.5 |
| 391 | NXPI | NXP Semiconductors N.V. | Technology | 0.14% | $722,858.26 | $57.83B | 19.6 |
| 392 | GPN | Global Payments Inc. | Industrials | 0.14% | $721,797.57 | $22.14B | 39.3 |
| 393 | KKR | KKR & Co. Inc. | Financial Services | 0.14% | $721,267.23 | $79.62B | 27.5 |
| 394 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $721,267.23 | $122.81B | 18.1 |
| 395 | APH | Amphenol Corporation | Technology | 0.14% | $720,736.88 | $195.67B | 39.7 |
| 396 | ADBE | Adobe Inc. | Technology | 0.14% | $719,676.20 | $95.43B | 13.7 |
| 397 | EME | EMCOR Group, Inc. | Industrials | 0.14% | $718,085.17 | $31.83B | 22.5 |
| 398 | ZBRA | Zebra Technologies Corporation | Technology | 0.14% | $718,085.17 | $17.58B | 33.8 |
| 399 | XYZ | Block, Inc | Technology | 0.14% | $716,494.13 | $46.80B | 139.1 |
| 400 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.13% | $713,312.07 | $16.27B | 26.6 |
| 401 | TOST | Toast, Inc. | Technology | 0.13% | $713,312.07 | $18.28B | 40.0 |
| 402 | GEN | Gen Digital Inc. | Technology | 0.13% | $712,781.73 | $14.46B | 14.1 |
| 403 | ATI | ATI Inc. | Industrials | 0.13% | $711,721.04 | $25.27B | 54.4 |
| 404 | GEV | GE Vernova Inc. | Industrials | 0.13% | $711,190.70 | $245.35B | 26.4 |
| 405 | P | Everpure, Inc. | Technology | 0.13% | $710,130.01 | $41.32B | 169.9 |
| 406 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $710,130.01 | $40.10B | 108.6 |
| 407 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.13% | $709,069.33 | $74.27B | 17.1 |
| 408 | RGLD | Royal Gold, Inc. | Basic Materials | 0.13% | $709,069.33 | $20.17B | 26.4 |
| 409 | CDW | CDW Corporation | Technology | 0.13% | $704,826.58 | $18.81B | 18.1 |
| 410 | CG | The Carlyle Group Inc. | Financial Services | 0.13% | $695,280.39 | $12.96B | 37.5 |
| 411 | IBM | International Business Machines Corporation | Technology | 0.13% | $688,385.93 | $218.71B | 20.6 |
| 412 | BX | Blackstone Inc. | Financial Services | 0.13% | $687,325.24 | $127.43B | 23.9 |
| 413 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.13% | $677,248.71 | $37.88B | 209.1 |
| 414 | PANW | Palo Alto Networks, Inc. | Technology | 0.13% | $675,127.34 | $279.76B | 855.0 |
| 415 | TPG | TPG Inc. | Financial Services | 0.13% | $674,066.65 | $16.61B | 63.5 |
| 416 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $674,066.65 | $31.02B | 39.1 |
| 417 | NEM | Newmont Corporation | Basic Materials | 0.12% | $662,399.09 | $124.97B | 15.0 |
| 418 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $661,868.75 | $37.82B | 27.4 |
| 419 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $661,338.41 | $73.18B | 28.4 |
| 420 | QCOM | QUALCOMM Incorporated | Technology | 0.12% | $660,808.06 | $183.79B | 19.9 |
| 421 | BWXT | BWX Technologies, Inc. | Industrials | 0.12% | $659,747.37 | $12.55B | 35.5 |
| 422 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.12% | $651,261.88 | $232.83B | — |
| 423 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.12% | $647,549.47 | $99.86B | 34.3 |
| 424 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.12% | $637,472.95 | $21.59B | 43.3 |
| 425 | AVGO | Broadcom Inc. | Technology | 0.12% | $634,821.23 | $1.57T | 43.3 |
| 426 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.12% | $634,290.88 | $18.29B | 9.0 |
| 427 | UAL | United Airlines Holdings, Inc. | Industrials | 0.12% | $631,108.82 | $31.19B | 9.0 |
| 428 | ARES | Ares Management Corporation | Financial Services | 0.12% | $630,578.48 | $37.25B | 51.7 |
| 429 | JBL | Jabil Inc. | Technology | 0.12% | $629,517.79 | $29.16B | 28.5 |
| 430 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.12% | $615,728.86 | $34.68B | 18.0 |
| 431 | TPL | Texas Pacific Land Corporation | Energy | 0.12% | $613,077.14 | $24.20B | 44.8 |
| 432 | NRG | NRG Energy, Inc. | Utilities | 0.12% | $613,077.14 | $21.81B | 27.2 |
| 433 | TWLO | Twilio Inc | Technology | 0.12% | $613,077.14 | $37.53B | 33.8 |
| 434 | PLTR | Palantir Technologies Inc. | Technology | 0.12% | $611,486.11 | $447.04B | 160.4 |
| 435 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.11% | $609,364.74 | $59.51B | 73.7 |
| 436 | Q | Qnity Electronics, Inc. | Technology | 0.11% | $609,364.74 | $24.15B | 41.2 |
| 437 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $608,834.39 | $81.96B | 99.6 |
| 438 | CRM | Salesforce, Inc. | Technology | 0.11% | $607,243.36 | $198.10B | 22.0 |
| 439 | INTU | Intuit Inc. | Technology | 0.11% | $596,636.49 | $86.89B | 19.8 |
| 440 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.11% | $596,636.49 | $24.97B | 13.4 |
| 441 | CRS | Carpenter Technology Corporation | Industrials | 0.11% | $591,863.40 | $18.69B | 35.8 |
| 442 | OKTA | Okta, Inc. | Technology | 0.11% | $577,013.78 | $32.74B | 112.8 |
| 443 | ANET | Arista Networks, Inc. | Technology | 0.11% | $575,422.75 | $223.21B | 55.8 |
| 444 | AMD | Advanced Micro Devices, Inc. | Technology | 0.11% | $574,362.06 | $863.17B | 134.9 |
| 445 | WDAY | Workday, Inc. | Technology | 0.11% | $572,771.03 | $45.99B | 38.9 |
| 446 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.11% | $571,710.35 | $20.03B | 83.5 |
| 447 | IOT | Samsara Inc. | Technology | 0.11% | $565,346.22 | $23.17B | 282.6 |
| 448 | SVFC | SVF Investment Corp 3 | Financial Services | 0.11% | $565,346.22 | — | — |
| 449 | NOW | ServiceNow, Inc. | Technology | 0.11% | $562,164.16 | $146.78B | 88.7 |
| 450 | OWL | Blue Owl Capital Inc. | Financial Services | 0.11% | $557,391.07 | $13.87B | 73.8 |
| 451 | ENTG | Entegris, Inc. | Technology | 0.10% | $555,800.04 | $21.20B | 69.4 |
| 452 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $543,602.14 | $50.65B | 35.4 |
| 453 | ON | ON Semiconductor Corporation | Technology | 0.10% | $541,480.76 | $28.04B | 46.5 |
| 454 | FSLR | First Solar, Inc. | Technology | 0.10% | $539,889.73 | $18.55B | 10.6 |
| 455 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.10% | $534,586.30 | $18.79B | 29.7 |
| 456 | LSCC | Lattice Semiconductor Corporation | Technology | 0.10% | $534,055.95 | $14.72B | 414.6 |
| 457 | DDOG | Datadog, Inc. | Technology | 0.10% | $526,631.14 | $88.73B | 494.2 |
| 458 | AA | Alcoa Corporation | Basic Materials | 0.10% | $508,599.46 | $10.94B | 7.2 |
| 459 | RDDT | Reddit, Inc. | Communication Services | 0.10% | $503,826.37 | $30.04B | 36.3 |
| 460 | GWRE | Guidewire Software, Inc. | Technology | 0.09% | $500,644.31 | $13.85B | 103.6 |
| 461 | ORCL | Oracle Corporation | Technology | 0.09% | $500,644.31 | $388.73B | 20.1 |
| 462 | KLAC | KLA Corporation | Technology | 0.09% | $494,810.53 | $216.29B | 45.3 |
| 463 | DELL | Dell Technologies Inc. | Technology | 0.09% | $477,309.19 | $287.20B | 26.3 |
| 464 | MRVL | Marvell Technology, Inc. | Technology | 0.09% | $476,248.51 | $204.75B | 72.3 |
| 465 | RKT | Rocket Companies, Inc. | Financial Services | 0.09% | $474,127.13 | $30.53B | — |
| 466 | MTZ | MasTec, Inc. | Industrials | 0.09% | $473,596.79 | $15.34B | 30.5 |
| 467 | FTAI | FTAI Aviation Ltd. | Industrials | 0.09% | $457,686.48 | $16.89B | 35.8 |
| 468 | AMAT | Applied Materials, Inc. | Technology | 0.09% | $457,156.14 | $324.81B | 35.3 |
| 469 | CVNA | Carvana Co. | Consumer Cyclical | 0.09% | $454,504.42 | $65.21B | 31.1 |
| 470 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $451,852.70 | $88.89B | 43.6 |
| 471 | MKSI | MKS Instruments, Inc. | Technology | 0.09% | $451,322.36 | $14.53B | 34.2 |
| 472 | AKAM | Akamai Technologies, Inc. | Technology | 0.08% | $448,670.64 | $12.62B | 31.8 |
| 473 | MDB | MongoDB, Inc. | Technology | 0.08% | $448,140.30 | $27.15B | 468.8 |
| 474 | CHTR | Charter Communications, Inc. | Communication Services | 0.08% | $447,609.96 | $14.31B | 2.9 |
| 475 | TER | Teradyne, Inc. | Technology | 0.08% | $447,609.96 | $50.81B | 44.6 |
| 476 | FICO | Fair Isaac Corporation | Technology | 0.08% | $443,367.21 | $16.66B | 22.3 |
| 477 | LRCX | Lam Research Corporation | Technology | 0.08% | $442,836.86 | $330.30B | 45.8 |
| 478 | CIEN | Ciena Corporation | Technology | 0.08% | $430,108.62 | $47.18B | 74.4 |
| 479 | VRT | Vertiv Holdings Co | Industrials | 0.08% | $399,348.69 | $79.47B | 46.7 |
| 480 | GLW | Corning Incorporated | Technology | 0.07% | $391,393.54 | $113.70B | 60.6 |
| 481 | ONTO | Onto Innovation Inc. | Technology | 0.07% | $382,908.04 | $10.83B | 83.0 |
| 482 | APP | AppLovin Corporation | Communication Services | 0.07% | $381,847.36 | $89.40B | 20.5 |
| 483 | VG | Venture Global, Inc. | Energy | 0.07% | $380,256.32 | $31.80B | 10.0 |
| 484 | STX | Seagate Technology Holdings plc | Technology | 0.07% | $380,256.32 | $145.31B | 46.0 |
| 485 | HL | Hecla Mining Company | Basic Materials | 0.07% | $369,649.45 | $10.28B | 19.9 |
| 486 | MU | Micron Technology, Inc. | Technology | 0.07% | $365,937.05 | $994.34B | 11.8 |
| 487 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $361,694.30 | $31.71B | 161.9 |
| 488 | BE | Bloom Energy Corporation | Industrials | 0.06% | $343,662.62 | $65.18B | 291.2 |
| 489 | SITM | SiTime Corporation | Technology | 0.06% | $342,601.93 | $14.14B | 843.1 |
| 490 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $336,768.15 | — | — |
| 491 | COHR | Coherent, Inc. | Technology | 0.06% | $336,237.81 | $45.87B | 56.5 |
| 492 | WDC | Western Digital Corporation | Technology | 0.06% | $324,039.91 | $124.28B | 12.3 |
| 493 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.06% | $324,039.91 | $12.98B | 30.6 |
| 494 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.06% | $323,509.56 | $20.87B | 56.3 |
| 495 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $317,675.79 | $49.59B | 140.8 |
| 496 | CDE | Coeur Mining, Inc. | Basic Materials | 0.06% | $317,675.79 | $15.90B | 13.2 |
| 497 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $313,433.04 | $20.78B | 9.7 |
| 498 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.05% | $283,733.80 | $31.90B | 60.2 |
| 499 | SNDK | Sandisk Corporation | Technology | 0.05% | $251,382.84 | $187.78B | 17.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($530.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.3% | 83 | BRK.B, L, AFL |
| Industrials | 16.9% | 87 | RSG, WM, IEX |
| Technology | 13.0% | 98 | AAPL, TDY, SSNC |
| Healthcare | 11.6% | 55 | PFE, JNJ, MDT |
| Consumer Cyclical | 10.0% | 51 | TJX, MCD, HLT |
| Utilities | 9.0% | 28 | ATO, WEC, FE |
| Consumer Defensive | 6.8% | 28 | KO, PG, COST |
| Energy | 5.6% | 27 | KMI, DTM, CVX |
| Basic Materials | 3.9% | 21 | LIN, ECL, RS |
| Communication Services | 3.0% | 17 | NWSA, FWONK, DIS |
| Real Estate | 0.3% | 2 | CBRE, JLL |
| Other | 0.2% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
CFA top industries
Utilities - Regulated Electric
7.2%
Specialty Industrial Machinery
3.5%
Banks - Regional
3.2%
Asset Management
3.0%
Software - Application
2.8%
Insurance - Property & Casualty
2.8%
Software - Infrastructure
2.8%
Aerospace & Defense
2.7%
Diagnostics & Research
2.6%
Oil & Gas E&P
2.1%
Drug Manufacturers - General
2.0%
Semiconductors
1.9%
Medical Devices
1.8%
Financial Data & Stock Exchanges
1.7%
Specialty Chemicals
1.6%
CFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 97.8% | 499 of 499 | 0.42% |
| SPY | SPDR S&P 500 ETF | 38.9% | 410 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 37.6% | 497 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.8% | 82 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.0% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 55 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CFA portfolio
VictoryShares US 500 Volatility Wtd ETF holds 499 positions. The ten largest make up 4.0% of the fund and the top 50 17.4%, so it behaves like a portfolio of about 436 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (0.44%), Atmos Energy Corporation (0.42%), WEC Energy Group, Inc. (0.42%), FirstEnergy Corp. (0.41%), Consolidated Edison, Inc. (0.40%).
By sector, Financial Services is 19.3%, Industrials is 16.9%, Technology is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CFA chart, CFA performance, CFA dividends, CFA valuation, CFA overview.
CFA holdings FAQ
How many holdings does CFA have?
CFA holds 499 positions as of October 25, 2026.
What are the top 10 holdings of CFA?
The ten largest holdings are Berkshire Hathaway Inc. (0.44%), Atmos Energy Corporation (0.42%), WEC Energy Group, Inc. (0.42%), FirstEnergy Corp. (0.41%), Consolidated Edison, Inc. (0.40%), Duke Energy Corporation (0.39%), CenterPoint Energy, Inc. (0.38%), The Southern Company (0.38%), Loews Corporation (0.38%), CMS Energy Corporation (0.38%). Together they are 4.0% of the fund.
What percentage of CFA is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 0.44% of net assets, about $2.4M of the fund's $530.3M.
Which sector is the largest in CFA?
Financial Services is the largest sector at 19.3%, followed by Industrials (16.9%) and Technology (13.0%), based on the sectors of the individual holdings.
How concentrated is CFA?
The top 10 holdings are 4.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CFA behaves like a portfolio of about 436 equally weighted stocks.