# VictoryShares US 500 Volatility Wtd ETF (CFA) — Holdings

CFA · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/cfa/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 4.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-CFA/holdings/).

| Ticker | Weight |
| --- | --- |
| BRK.B | 0.46% |
| ATO | 0.42% |
| WEC | 0.41% |
| EVRG | 0.40% |
| DUK | 0.40% |
| ED | 0.39% |
| L | 0.39% |
| FE | 0.39% |
| AFL | 0.38% |
| LNT | 0.38% |

## Frequently Asked Questions

### What are the top holdings of CFA?

As of Oct 14, 2026, the largest positions in VictoryShares US 500 Volatility Wtd ETF are BRK.B (0.5%), ATO (0.4%), WEC (0.4%), EVRG (0.4%), DUK (0.4%).

### How concentrated is CFA?

The 10 largest positions make up 4.0% of VictoryShares US 500 Volatility Wtd ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
