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 | ||||||||||
401 | PHM | Pultegroup Inc | 0.14% | $117.21 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | N/A | N/A | 67 | +17.31% | $138 | +16.66% | 0.77 |
402 | n/a | E-mini S&p 500 Future June 26 | 0.14% | - | 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 |
403 | DXCM | Dexcom Inc | 0.14% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
404 | CRDO | Credo Technology Group Holding Ltd | 0.14% | $214.60 | $41B | Semiconductors | Technology | N/A | 116.66 | 46.73 | 0.02 | N/A | N/A | 79 | +7.92% | $232 | 0.00% | 2.81 |
405 | FIX | Comfort Systems Usa Inc | 0.14% | $1,850.90 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +9.46% | $2.03K | +85.44% | 1.95 |
406 | GPN | Global Payments Inc | 0.14% | $67.85 | $20B | Specialty Business Services | Industrials | N/A | N/A | 5.47 | 0.21 | N/A | N/A | 56 | +39.90% | $95 | -18.22% | 1.20 |
407 | GEV | Ge Vernova Inc | 0.14% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
408 | VRTX | Vertex Pharmaceuticals Inc | 0.14% | $428.34 | $111B | Biotechnology | Healthcare | +9.89% | 25.66 | 23.04 | 1.64 | N/A | N/A | 74 | +28.10% | $549 | +15.33% | 0.51 |
409 | MCK | Mckesson Corp | 0.14% | $739.53 | $94B | Medical Distribution | Healthcare | +64.44% | 19.67 | 16.61 | 0.22 | N/A | N/A | 77 | +28.42% | $950 | +31.27% | 0.09 |
410 | APH | Amphenol Corp Class A | 0.14% | $147.71 | $172B | Electronic Components | Technology | +27.74% | 42.68 | 29.41 | 0.53 | N/A | N/A | 76 | +23.21% | $182 | +34.99% | 1.45 |
411 | AFRM | N/A | 0.14% | $66.27 | $24B | Credit Services | Financial Services | N/A | 74.47 | 36.50 | 0.72 | N/A | N/A | 71 | +25.47% | $83 | +2.13% | 2.45 |
412 | ULTA | Ulta Beauty Inc | 0.14% | $471.21 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +44.07% | $679 | +7.19% | 0.89 |
413 | LDOS | Leidos Holdings Inc | 0.14% | $124.33 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 67 | +49.82% | $186 | +4.92% | 0.48 |
414 | MKC | N/A | 0.14% | $46.31 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 8.09 | 15.02 | 0.07 | N/A | N/A | 68 | +33.06% | $62 | -10.48% | 0.18 |
415 | IR | Ingersoll Rand Inc | 0.14% | $70.08 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 55.34 | 20.49 | 0.68 | N/A | N/A | 64 | +34.14% | $94 | +7.44% | 1.26 |
416 | VRT | Vertiv Holdings Co Class A | 0.13% | $331.44 | $123B | Electrical Equipment & Parts | Industrials | N/A | 78.52 | 52.08 | 0.60 | N/A | N/A | 75 | +13.69% | $377 | +67.37% | 2.37 |
417 | AA | Alcoa Corp | 0.13% | $80.88 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.83 | 8.36 | N/A | N/A | 62 | -6.48% | $76 | +16.93% | 1.61 |
418 | AEIS | Advanced Energy Industries Inc | 0.13% | $322.50 | $13B | Electrical Equipment & Parts | Industrials | +4.44% | 65.21 | 34.36 | 0.41 | N/A | N/A | 70 | +22.14% | $394 | +26.15% | 1.96 |
419 | XPO | Xpo Inc | 0.13% | $218.69 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.16% | $223 | +34.84% | 1.50 |
420 | ACM | Aecom | 0.13% | $72.42 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +47.58% | $107 | +3.16% | 0.85 |
421 | TSCO | Tractor Supply Co | 0.13% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
422 | ZTS | Zoetis Inc Class A | 0.13% | $77.59 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.34 | 1.12 | N/A | N/A | 67 | +60.57% | $125 | -14.17% | 0.59 |
423 | CHRW | C.h. Robinson Worldwide Inc | 0.13% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
424 | FSLR | First Solar Inc | 0.13% | $318.25 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -23.46% | $244 | +33.22% | 1.05 |
425 | RRX | Regal Rexnord Corp | 0.13% | $215.27 | $14B | Specialty Industrial Machinery | Industrials | -3.65% | 47.78 | 18.83 | 2.14 | N/A | N/A | 77 | +16.86% | $252 | +10.86% | 1.63 |
426 | PYPL | Paypal Holdings Inc | 0.13% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
427 | OMC | Omnicom Group Inc | 0.13% | $73.74 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +34.01% | $99 | +1.21% | 0.71 |
428 | DHI | D.r. Horton Inc | 0.13% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
429 | COHR | Coherent Corp | 0.13% | $417.41 | $72B | Scientific & Technical Instruments | Technology | +29.25% | 110.76 | 48.78 | 0.22 | N/A | N/A | N/A | N/A | N/A | +43.23% | N/A |
430 | BWXT | Bwx Technologies Inc | 0.13% | $184.71 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +29.00% | $238 | +25.04% | 1.27 |
431 | CSL | Carlisle Companies Inc | 0.13% | $343.13 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | N/A | N/A | N/A | +13.86% | N/A |
432 | ALNY | Alnylam Pharmaceuticals Inc | 0.13% | $292.58 | $39B | Biotechnology | Healthcare | N/A | 124.93 | 31.65 | 0.51 | N/A | N/A | 74 | +52.37% | $446 | +14.98% | 0.81 |
433 | UTHR | United Therapeutics Corp | 0.13% | $549.47 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 75 | +21.07% | $665 | +25.58% | 0.45 |
434 | EXPE | Expedia Group Inc | 0.13% | $225.41 | $26B | Travel Services | Consumer Cyclical | N/A | 17.93 | 11.59 | 0.52 | N/A | N/A | 60 | +27.02% | $286 | +5.89% | 1.40 |
435 | GNRC | Generac Holdings Inc | 0.13% | $285.38 | $16B | Specialty Industrial Machinery | Industrials | +2.84% | 63.81 | 31.35 | 36.29 | N/A | N/A | 66 | -3.08% | $277 | -2.71% | 1.33 |
436 | LVS | Las Vegas Sands Corp | 0.13% | $50.87 | $34B | Resorts & Casinos | Consumer Cyclical | N/A | 18.71 | 16.56 | 0.37 | N/A | N/A | 70 | +36.54% | $69 | -0.96% | 0.98 |
437 | INTU | Intuit Inc | 0.13% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
438 | TYL | Tyler Technologies Inc | 0.13% | $303.77 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +46.54% | $445 | -5.51% | 0.55 |
439 | ANET | Arista Networks Inc | 0.13% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
440 | CPNG | Coupang Inc Ordinary Shares Class A | 0.13% | $16.43 | $30B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 70 | +62.87% | $27 | -15.83% | 0.98 |
441 | OWL | N/A | 0.13% | $9.69 | $6.92B | Asset Management | Financial Services | N/A | 87.43 | 10.74 | 0.17 | N/A | N/A | 71 | +33.44% | $13 | -2.81% | 1.66 |
442 | XYZ | Block Inc Class A | 0.13% | $69.80 | $43B | Software - Infrastructure | Technology | N/A | 50.12 | 20.28 | 25.07 | N/A | N/A | 73 | +29.68% | $91 | -20.05% | 1.72 |
443 | TRU | Transunion | 0.13% | $69.39 | $14B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 19.43 | 15.24 | 0.21 | N/A | N/A | 76 | +30.18% | $90 | -7.59% | 1.49 |
444 | TPR | Tapestry Inc | 0.13% | $139.61 | $28B | Luxury Goods | Consumer Cyclical | +22.17% | 41.82 | 18.25 | 0.28 | N/A | N/A | 71 | +18.22% | $165 | +29.96% | 1.25 |
445 | CEG | Constellation Energy Corp | 0.12% | $267.24 | $105B | Utilities - Independent Power Producers | Utilities | N/A | 25.22 | 22.57 | 1.26 | N/A | N/A | 78 | +37.71% | $368 | 0.00% | 1.64 |
446 | LEN | Lennar Corp Class A | 0.12% | $89.49 | $22B | Residential Construction | Consumer Cyclical | +10.89% | 12.52 | 14.71 | 0.77 | N/A | N/A | 35 | +2.25% | $92 | +0.65% | 0.68 |
447 | UAL | United Airlines Holdings Inc | 0.12% | $105.14 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +25.62% | $132 | +13.05% | 2.03 |
448 | SW | Smurfit Westrock Plc | 0.12% | $42.12 | $21B | Packaging & Containers | Consumer Cyclical | N/A | 54.85 | 17.06 | 0.28 | N/A | N/A | 83 | +26.92% | $53 | 0.00% | 1.22 |
449 | SNPS | Synopsys Inc | 0.12% | $498.02 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +12.52% | $560 | +14.25% | 1.57 |
450 | CMG | Chipotle Mexican Grill Inc | 0.12% | $28.75 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 26.60 | 12.98 | N/A | N/A | 70 | +50.71% | $43 | +1.62% | 0.92 |