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 | ||||||||||
101 | XOM | Exxon Mobil Corp | 0.25% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
102 | EG | Everest Group Ltd | 0.25% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
103 | LNG | Cheniere Energy Inc | 0.25% | $235.40 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 81 | +28.81% | $303 | +23.10% | 0.39 |
104 | MA | Mastercard Inc Class A | 0.25% | $471.95 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.25 | 1.53 | N/A | N/A | 77 | +37.08% | $647 | +5.83% | 0.69 |
105 | ROK | Rockwell Automation Inc | 0.25% | $461.73 | $51B | Specialty Industrial Machinery | Industrials | +7.65% | 42.65 | 31.15 | 1.19 | N/A | N/A | 64 | +0.10% | $462 | +12.74% | 1.23 |
106 | CL | Colgate-palmolive Co | 0.25% | $84.87 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.22 | 22.99 | 810.39 | N/A | N/A | 73 | +12.93% | $96 | +2.61% | 0.05 |
107 | TFC | Truist Financial Corp | 0.25% | $47.42 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +17.40% | $56 | +0.02% | 1.06 |
108 | USB | U.s. Bancorp | 0.25% | $53.14 | $85B | Banks - Regional | Financial Services | +1.81% | 11.40 | 10.59 | 0.54 | N/A | N/A | 67 | +19.59% | $64 | +1.64% | 0.99 |
109 | MPC | Marathon Petroleum Corp | 0.25% | $267.34 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 64 | -0.85% | $265 | +36.46% | 0.70 |
110 | WMB | Williams Companies Inc | 0.25% | $71.66 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +15.50% | $83 | +26.62% | 0.52 |
111 | MDT | Medtronic Plc | 0.24% | $78.01 | $98B | Medical Devices | Healthcare | +10.84% | 21.11 | 12.12 | 2.43 | N/A | N/A | 65 | +36.60% | $107 | -5.89% | 0.36 |
112 | TROW | T. Rowe Price Group Inc | 0.24% | $104.01 | $23B | Asset Management | Financial Services | +3.28% | 10.73 | 10.56 | 3.80 | N/A | N/A | 36 | -6.34% | $97 | -7.67% | 1.14 |
113 | AMZN | Amazon.com Inc | 0.24% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
114 | YUM | Yum Brands Inc | 0.24% | $148.44 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +17.22% | $174 | +6.54% | 0.33 |
115 | CHD | Church & Dwight Co Inc | 0.24% | $92.90 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.32 | 25.25 | 0.69 | N/A | N/A | 59 | +10.08% | $102 | +2.66% | 0.04 |
116 | ICE | Intercontinental Exchange Inc | 0.24% | $138.46 | $85B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 21.65 | 21.01 | 0.51 | N/A | N/A | 82 | +44.11% | $200 | +5.65% | 0.42 |
117 | KEY | Keycorp | 0.24% | $20.91 | $23B | Banks - Regional | Financial Services | -0.83% | 12.79 | 11.68 | 0.04 | N/A | N/A | 67 | +19.73% | $25 | +3.25% | 1.16 |
118 | ITW | Illinois Tool Works Inc | 0.24% | $250.27 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +9.70% | $275 | +3.59% | 0.71 |
119 | MLI | Mueller Industries Inc | 0.24% | $131.39 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +13.40% | $149 | +43.33% | 1.12 |
120 | BLK | Blackrock Inc | 0.24% | $991.01 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +26.26% | $1.25K | +4.64% | 1.09 |
121 | SYK | Stryker Corp | 0.24% | $295 | $117B | Medical Devices | Healthcare | +9.70% | 37.23 | 19.96 | 1.46 | N/A | N/A | 75 | +31.95% | $389 | +4.28% | 0.63 |
122 | T | At&t Inc | 0.24% | $23.55 | $175B | Telecom Services | Communication Services | +4.03% | 8.10 | 10.63 | 0.07 | N/A | N/A | 68 | +28.96% | $30 | +7.40% | N/A |
123 | AWK | American Water Works Co Inc | 0.24% | $123.84 | $24B | Utilities - Regulated Water | Utilities | +9.38% | 22.58 | 20.00 | 2.23 | N/A | N/A | 50 | +9.60% | $136 | -2.55% | N/A |
124 | CTVA | Corteva Inc | 0.24% | $77.84 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.17 | 0.14 | N/A | N/A | 70 | +15.49% | $90 | +12.33% | 0.56 |
125 | NDAQ | Nasdaq Inc | 0.24% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
126 | NWSA | News Corp Class A | 0.24% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
127 | FTNT | Fortinet Inc | 0.24% | $146.48 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 52 | -26.37% | $108 | +26.99% | 1.03 |
128 | DOV | Dover Corp | 0.24% | $213.59 | $29B | Specialty Industrial Machinery | Industrials | +13.49% | 27.78 | 19.53 | 1.78 | N/A | N/A | 62 | +16.68% | $249 | +8.20% | 1.03 |
129 | VLTO | Veralto Corp | 0.24% | $84.67 | $21B | Pollution & Treatment Controls | Industrials | N/A | 21.58 | 19.68 | 2.00 | N/A | N/A | 69 | +27.62% | $108 | 0.00% | N/A |
130 | MAR | Marriott International Inc Class A | 0.24% | $376.75 | $103B | Lodging | Consumer Cyclical | +18.24% | 37.47 | 32.68 | 3.26 | N/A | N/A | 59 | +0.24% | $378 | +22.52% | 1.04 |
131 | GS | The Goldman Sachs Group Inc | 0.24% | $1,043.71 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.83 | 0.61 | N/A | N/A | 55 | -9.21% | $948 | +24.65% | 1.38 |
132 | ADM | Archer-daniels-midland Co | 0.24% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
133 | GWW | W.w. Grainger Inc | 0.24% | $1,286.32 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.78 | 1.93 | N/A | N/A | 48 | -0.71% | $1.28K | +23.85% | 0.69 |
134 | TRGP | Targa Resources Corp | 0.24% | $262.69 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.92% | $284 | +44.47% | 0.82 |
135 | ON | On Semiconductor Corp | 0.23% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
136 | FDX | Fedex Corp | 0.23% | $324.45 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 14.88 | 1.49 | N/A | N/A | 66 | +21.38% | $394 | +12.68% | 0.95 |
137 | FAST | Fastenal Co | 0.23% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
138 | FOXA | Fox Corp Class A | 0.23% | $64.28 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.56 | 30.80 | N/A | N/A | 57 | +14.93% | $74 | +13.01% | 0.66 |
139 | WMT | Walmart Inc | 0.23% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
140 | AIG | American International Group Inc | 0.23% | $72.56 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +21.35% | $88 | +8.74% | 0.57 |
141 | STLD | Steel Dynamics Inc | 0.23% | $275.13 | $37B | Steel | Basic Materials | +19.38% | 27.44 | 19.61 | 1.19 | N/A | N/A | 68 | -12.24% | $241 | +35.59% | 1.22 |
142 | MRSH | Marsh | 0.23% | - | 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 |
143 | ALL | Allstate Corp | 0.23% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
144 | AMD | Advanced Micro Devices Inc | 0.23% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
145 | SCHW | Charles Schwab Corp | 0.23% | $86.59 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +33.79% | $116 | +4.09% | 0.77 |
146 | RNR | Renaissancere Holdings Ltd | 0.23% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
147 | C | Citigroup Inc | 0.23% | $129.99 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +13.03% | $147 | +14.22% | 1.28 |
148 | RGA | Reinsurance Group Of America Inc | 0.23% | $195.11 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +29.27% | $252 | +10.98% | 0.87 |
149 | PWR | Quanta Services Inc | 0.23% | $715.67 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +6.38% | $761 | +50.60% | 1.30 |
150 | RJF | Raymond James Financial Inc | 0.23% | $146.56 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 11.03 | 9.11 | N/A | N/A | 66 | +18.72% | $174 | +12.25% | 0.97 |