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ETF Nasdaq USD

VictoryShares US 500 Volatility Wtd ETF CFA

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · US
Watch CFA (sign in) Add to portfolio (CFA) Set an alert for CFA Compare CFA with other ETFs Position size calculator for CFA at 99.775 USD

How position sizing works
Last price 99.78 USD Change: Up +1.07 Percent change: Up +1.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.35%
Prospectus 1 Nov 2025
Net assets
$533.5M
As of 30 Jun 2026
Holdings
506
As of 30 Jun 2026
12-month distribution yield
1.23%
Monthly
Asset class
Equity
From holdings

VictoryShares US 500 Volatility Wtd ETF (CFA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · US (equity). Its last price was US$99.78 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$533.52 million as of 30 Jun 2026. Its latest holdings report lists 506 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.23 a unit, a 12-month distribution yield of 1.23%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
0.35%
Management fee
0.30%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$533,521,610
Total assets
$536,952,965
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 506 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

CFA top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALLIANT ENERGY CORPORATION US0188021085 0.40% $2.1M Equity (common) United States USD
2 BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B US0846707026 0.40% $2.1M Equity (common) United States USD
3 LOEWS CORPORATION US5404241086 0.40% $2.1M Equity (common) United States USD
4 WEC ENERGY GROUP INC. US92939U1060 0.40% $2.1M Equity (common) United States USD
5 PALO ALTO NETWORKS, INC. US6974351057 0.39% $2.1M Equity (common) United States USD
6 Evergy, Inc. US30034W1062 0.39% $2.1M Equity (common) United States USD
7 DUKE ENERGY CORPORATION US26441C2044 0.39% $2.1M Equity (common) United States USD
8 MARVELL TECHNOLOGY, INC. US5738741041 0.38% $2.0M Equity (common) United States USD
9 AMEREN CORPORATION US0236081024 0.38% $2.0M Equity (common) United States USD
10 DTE ENERGY COMPANY US2333311072 0.38% $2.0M Equity (common) United States USD
11 FIRSTENERGY CORP. US3379321074 0.38% $2.0M Equity (common) United States USD
12 CMS ENERGY CORPORATION US1258961002 0.37% $2.0M Equity (common) United States USD
13 CENTERPOINT ENERGY, INC. US15189T1079 0.37% $2.0M Equity (common) United States USD
14 THE SOUTHERN COMPANY SOUTHERN CO US8425871071 0.35% $1.9M Equity (common) United States USD
15 THE COCA-COLA COMPANY COCA COLA CO THE US1912161007 0.35% $1.9M Equity (common) United States USD
16 TD SYNNEX CORPORATION US87162W1009 0.35% $1.9M Equity (common) United States USD
17 LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC IE000S9YS762 0.35% $1.9M Equity (common) Ireland USD
18 JOHNSON & JOHNSON US4781601046 0.34% $1.8M Equity (common) United States USD
19 ATMOS ENERGY CORPORATION US0495601058 0.34% $1.8M Equity (common) United States USD
20 ENTERGY CORPORATION US29364G1031 0.34% $1.8M Equity (common) United States USD
21 AFLAC INCORPORATED US0010551028 0.33% $1.8M Equity (common) United States USD
22 CONSOLIDATED EDISON, INC. US2091151041 0.33% $1.8M Equity (common) United States USD
23 THE TJX COMPANIES, INC. TJX COS INC US8725401090 0.33% $1.8M Equity (common) United States USD
24 The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP US0640581007 0.33% $1.8M Equity (common) United States USD
25 AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC US0255371017 0.33% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 506 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.74%
Short-term investment vehicles (cash funds) 0.61%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 95.35%
Ireland 2.43%
Bermuda 0.87%
Switzerland 0.64%
Jersey 0.34%
Cayman Islands 0.26%
Netherlands 0.19%
Curaçao 0.16%
LR 0.13%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.35%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 18.72%
Industrials 18.24%
Finance 16.53%
Technology 14.62%
Utilities 10.73%
Health Care 9.24%
Consumer Staples 3.61%
Energy 3.05%
Telecommunications 1.81%
Financial Services 0.95%
Basic Materials 0.60%
Miscellaneous 0.19%
Unknown 0.10%

Partial coverage: sectors are known for 98.4% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2250
12 payments per unit
12-month yield
1.23%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2250) ÷ latest price ($99.78) × 100 = 1.23%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
CFA distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.1020
9 Sep 2026$0.1610
7 Aug 2026$0.0520
9 Jul 2026$0.1010
9 Jun 2026$0.1590
8 May 2026$0.0380
9 Apr 2026$0.0970
10 Mar 2026$0.1500
9 Feb 2026$0.0510
8 Jan 2026$0.0330
11 Dec 2025$0.2380
7 Nov 2025$0.0430
9 Oct 2025$0.1060
8 Sep 2025$0.1530
6 Aug 2025$0.0460
10 Jul 2025$0.1050
9 Jun 2025$0.1380
8 May 2025$0.0370
10 Apr 2025$0.1170
10 Mar 2025$0.1240
7 Feb 2025$0.0560
8 Jan 2025$0.0130
12 Dec 2024$0.2360
7 Nov 2024$0.0500
8 Oct 2024$0.0900
11 Sep 2024$0.1440
8 Aug 2024$0.0520
10 Jul 2024$0.0780
12 Jun 2024$0.1370
9 May 2024$0.0320
11 Apr 2024$0.0820
11 Mar 2024$0.1490
9 Feb 2024$0.0440
11 Jan 2024$0.0270
18 Dec 2023$0.2360
8 Nov 2023$0.0540
11 Oct 2023$0.1250
6 Sep 2023$0.0920
8 Aug 2023$0.0530
10 Jul 2023$0.0760
9 Jun 2023$0.1220
10 May 2023$0.0330
11 Apr 2023$0.0860
10 Mar 2023$0.1340
10 Feb 2023$0.0480
12 Jan 2023$0.0010
16 Dec 2022$0.2380
8 Nov 2022$0.0760
11 Oct 2022$0.0840
9 Sep 2022$0.1470
9 Aug 2022$0.0470
11 Jul 2022$0.0860
10 Jun 2022$0.1230
10 May 2022$0.0160
11 Apr 2022$0.0870
11 Mar 2022$0.1290
10 Feb 2022$0.0350
12 Jan 2022$0.0110
16 Dec 2021$0.2220
8 Nov 2021$0.0370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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