All 501 CFA (VICTORYSHARES US 500 VOLATILITY WTD ETF) Holdings
There are 501 CFA holdings. Top 10 companies weight: 3.87%.
Total Market Cap: $66T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (501 stocks) | +26.42% | 28.03 | 22.40 | 0.56 | +15.98% | +22.61% | 1.15 | ||||||||||
451 | WMS | Advanced Drainage Systems Inc | 0.12% | $132.51 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 80 | +35.84% | $180 | +4.46% | 1.20 |
452 | TER | Teradyne Inc | 0.12% | $409.67 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -9.80% | $370 | +25.97% | 2.10 |
453 | RGLD | Royal Gold Inc | 0.12% | $216.79 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.04 | 0.69 | N/A | N/A | 70 | +52.99% | $332 | +13.49% | 0.55 |
454 | ILMN | Illumina Inc | 0.12% | $170.93 | $22B | Diagnostics & Research | Healthcare | -6.57% | 34.97 | 31.45 | 2.63 | N/A | N/A | 58 | -15.85% | $144 | -15.92% | 1.02 |
455 | IQV | Iqvia Holdings Inc | 0.12% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
456 | EFX | Equifax Inc | 0.12% | $170.11 | $20B | Consulting Services | Industrials | +2.95% | 28.46 | 20.58 | 1.74 | N/A | N/A | 72 | +31.51% | $224 | -5.41% | 0.95 |
457 | NXT | Nextpower Inc Class A | 0.12% | $146.47 | $20B | Solar | Technology | N/A | 34.30 | 31.95 | 1.29 | N/A | N/A | 74 | +2.23% | $150 | 0.00% | 1.06 |
458 | FCX | Freeport-mcmoran Inc | 0.12% | $70.64 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.81 | 2.59 | N/A | N/A | 76 | -3.36% | $68 | +12.50% | 1.63 |
459 | HII | Huntington Ingalls Industries Inc | 0.12% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
460 | VG | N/A | 0.11% | $12.52 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +24.84% | $16 | 0.00% | 1.12 |
461 | VST | Vistra Corp | 0.11% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
462 | DASH | Doordash Inc Ordinary Shares Class A | 0.11% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
463 | NKE | Nike Inc Class B | 0.11% | $43.81 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.70 | 1.58 | N/A | N/A | 59 | +38.74% | $61 | -18.67% | 0.92 |
464 | NEM | Newmont Corp | 0.11% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
465 | IDXX | Idexx Laboratories Inc | 0.11% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
466 | NRG | Nrg Energy Inc | 0.11% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
467 | P | Everpure Inc Class A | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
468 | PODD | Insulet Corp | 0.11% | $143.30 | $10B | Medical Devices | Healthcare | +50.11% | 43.33 | 23.87 | 1.13 | N/A | N/A | 73 | +70.12% | $244 | -12.02% | 0.72 |
469 | ENTG | Entegris Inc | 0.11% | $140.33 | $21B | Semiconductor Equipment & Materials | Technology | -5.89% | 80.34 | 39.06 | 1.71 | N/A | N/A | 63 | +14.44% | $161 | +4.24% | 2.35 |
470 | TOST | Toast Inc Class A | 0.11% | $25.07 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +35.46% | $34 | 0.00% | 1.43 |
471 | THC | Tenet Healthcare Corp | 0.11% | $164.84 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +48.37% | $245 | +19.47% | 0.84 |
472 | CSGP | Costar Group Inc | 0.11% | $33.40 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | N/A | N/A | N/A | -16.86% | N/A |
473 | LUV | Southwest Airlines Co | 0.11% | $40.87 | $22B | Airlines | Industrials | -30.83% | 62.41 | 13.68 | 10.75 | N/A | N/A | 57 | +11.67% | $46 | -5.50% | 1.30 |
474 | DG | Dollar General Corp | 0.11% | $105.10 | $23B | Discount Stores | Consumer Defensive | +2.98% | 15.19 | 15.34 | 0.61 | N/A | N/A | 62 | +31.24% | $138 | -11.16% | 0.02 |
475 | RCL | Royal Caribbean Group | 0.11% | $286.42 | $74B | Travel Services | Consumer Cyclical | +11.52% | 16.74 | 16.13 | 0.61 | N/A | N/A | 72 | +17.65% | $337 | +25.65% | 1.61 |
476 | FICO | Fair Isaac Corp | 0.11% | $1,175.20 | $30B | Software - Application | Technology | +27.34% | 39.88 | 23.09 | 1.11 | N/A | N/A | 72 | +30.32% | $1.53K | +19.10% | 0.95 |
477 | CCL | Carnival Corporation Ltd | 0.11% | $27.17 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +27.26% | $35 | -2.11% | 1.85 |
478 | ORCL | Oracle Corp | 0.11% | $230.33 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | +5.95% | $244 | +24.35% | 1.50 |
479 | DECK | Deckers Outdoor Corp | 0.11% | $107.36 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 62 | +18.12% | $127 | +14.73% | 1.35 |
480 | PLTR | N/A | 0.11% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
481 | GMED | Globus Medical Inc Class A | 0.10% | $77.95 | $11B | Medical Devices | Healthcare | +21.12% | 21.41 | 17.57 | 0.04 | N/A | N/A | 75 | +41.12% | $110 | +1.68% | 0.96 |
482 | SMCI | Super Micro Computer Inc | 0.10% | $47.42 | $23B | Computer Hardware | Technology | +63.54% | 18.33 | 14.75 | 2.60 | N/A | N/A | 51 | -20.67% | $38 | +66.83% | 2.33 |
483 | CVNA | Carvana Co Class A | 0.10% | $63.84 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 71 | +45.52% | $93 | +2.66% | 2.22 |
484 | TPL | Texas Pacific Land Corp | 0.10% | $406.76 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +9.40% | $445 | +21.24% | 1.15 |
485 | LITE | Lumentum Holdings Inc | 0.10% | $938 | $65B | Communication Equipment | Technology | +4.88% | 145.03 | 59.52 | 0.63 | N/A | N/A | 73 | +17.77% | $1.10K | +62.83% | 2.46 |
486 | SOFI | Sofi Technologies Inc Ordinary Shares | 0.09% | $16.68 | $21B | Credit Services | Financial Services | N/A | 34.42 | 30.96 | 5.14 | N/A | N/A | 55 | +25.90% | $21 | -4.34% | 2.27 |
487 | CHTR | Charter Communications Inc Class A | 0.09% | $129.01 | $19B | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | N/A | N/A | 47 | +88.89% | $244 | -28.34% | 0.68 |
488 | APP | Applovin Corp Ordinary Shares Class A | 0.09% | $570.83 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +13.54% | $648 | +50.33% | 2.28 |
489 | RDDT | Reddit Inc Class A Shares | 0.09% | $169.49 | $30B | Internet Content & Information | Communication Services | N/A | 60.34 | 39.06 | 1.26 | N/A | N/A | 70 | +32.70% | $225 | 0.00% | 2.01 |
490 | ALGN | Align Technology Inc | 0.09% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
491 | FTAI | Ftai Aviation Ltd | 0.08% | $247.01 | $26B | Aerospace & Defense | Industrials | N/A | 47.85 | 34.01 | 0.07 | N/A | N/A | 85 | +41.94% | $351 | +58.51% | 1.87 |
492 | COIN | Coinbase Global Inc Ordinary Shares Class A | 0.08% | $163.22 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +41.28% | $231 | -6.53% | 2.54 |
493 | HUBS | Hubspot Inc | 0.08% | $222.36 | $10B | Software - Application | Technology | N/A | 104.72 | 20.41 | 0.32 | N/A | N/A | 78 | +25.99% | $280 | -14.62% | 1.18 |
494 | AXON | Axon Enterprise Inc | 0.08% | $481.48 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +37.50% | $662 | +27.81% | 1.15 |
495 | HOOD | Robinhood Markets Inc Class A | 0.08% | $82.85 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 69 | +19.22% | $99 | 0.00% | 2.76 |
496 | FISV | Fiserv Inc | 0.08% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
497 | MEDP | Medpace Holdings Inc | 0.07% | $450.82 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -1.77% | $443 | +21.65% | 1.06 |
498 | CDE | Coeur Mining Inc | 0.06% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
499 | CELH | Celsius Holdings Inc | 0.06% | $30.01 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 20.70 | 1.12 | N/A | N/A | 78 | +104.60% | $61 | +2.88% | 0.91 |
500 | HL | Hecla Mining Co | 0.05% | $16.67 | $11B | Other Precious Metals & Mining | Basic Materials | N/A | 65.55 | 20.41 | N/A | N/A | N/A | 60 | +48.35% | $25 | +13.86% | 1.21 |