VictoryShares US 500 Volatility Wtd ETF (CFA)

NASDAQ: CFA · IEX Real-Time Price · USD

79.37

+0.48 (0.61%)

At close: May 31, 2024, 3:46 PM

79.78

+0.41 (0.52%)

After-hours: May 31, 2024, 4:15 PM EDT

CFA Holdings List

As of May 29, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P 500 Emini Fut Jun24	0.42%	8
2	VST	Vistra Corp.	0.37%	18,220
3	BRK.B	Berkshire Hathaway Inc.	0.37%	4,624
4	KO	The Coca-Cola Company	0.36%	29,872
5	RSG	Republic Services, Inc.	0.35%	9,847
6	L	Loews Corporation	0.35%	23,952
7	TMUS	T-Mobile US, Inc.	0.34%	10,327
8	CL	Colgate-Palmolive Company	0.34%	19,095
9	APH	Amphenol Corporation	0.34%	13,063
10	JPM	JPMorgan Chase & Co.	0.34%	8,754
11	PM	Philip Morris International Inc.	0.34%	17,189
12	PG	The Procter & Gamble Company	0.33%	10,444
13	KMB	Kimberly-Clark Corporation	0.33%	13,025
14	V	Visa Inc.	0.33%	6,143
15	COST	Costco Wholesale Corporation	0.32%	2,025
16	WMT	Walmart Inc.	0.32%	25,139
17	TJX	The TJX Companies, Inc.	0.32%	16,003
18	MMC	Marsh & McLennan Companies, Inc.	0.32%	7,983
19	ROP	Roper Technologies, Inc.	0.32%	3,035
20	WAB	Westinghouse Air Brake Technologies Corporation	0.31%	9,535
21	KMI	Kinder Morgan, Inc.	0.31%	83,168
22	WMB	The Williams Companies, Inc.	0.31%	39,037
23	OTIS	Otis Worldwide Corporation	0.31%	16,453
24	PEP	PepsiCo, Inc.	0.31%	9,108
25	HIG	The Hartford Financial Services Group, Inc.	0.30%	15,346
26	YUM	Yum! Brands, Inc.	0.30%	11,306
27	DUK	Duke Energy Corporation	0.30%	15,150
28	RGA	Reinsurance Group of America, Incorporated	0.30%	7,282
29	MSI	Motorola Solutions, Inc.	0.30%	4,231
30	FI	Fiserv, Inc.	0.30%	10,191
31	PEG	Public Service Enterprise Group Incorporated	0.30%	20,536
32	SO	The Southern Company	0.29%	19,370
33	AIG	American International Group, Inc.	0.29%	19,261
34	CTAS	Cintas Corporation	0.29%	2,212
35	GD	General Dynamics Corporation	0.29%	4,981
36	WM	Waste Management, Inc.	0.29%	7,153
37	DGX	Quest Diagnostics Incorporated	0.29%	10,481
38	MO	Altria Group, Inc.	0.29%	32,079
39	HON	Honeywell International Inc.	0.29%	7,343
40	MCD	McDonald's Corporation	0.28%	5,789
41	COR	Cencora	0.28%	6,584
42	AME	AMETEK, Inc.	0.28%	8,642
43	MA	Mastercard Incorporated	0.28%	3,249
44	VRSK	Verisk Analytics, Inc.	0.28%	5,810
45	KDP	Keurig Dr Pepper Inc.	0.28%	42,596
46	ATO	Atmos Energy Corporation	0.28%	12,862
47	CB	Chubb Limited	0.28%	5,469
48	HWM	Howmet Aerospace Inc.	0.28%	16,941
49	ED	Consolidated Edison, Inc.	0.28%	15,447
50	AMP	Ameriprise Financial, Inc.	0.28%	3,300

As of May 29, 2024

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