---
ticker: "CFA"
name: "VictoryShares US 500 Volatility Wtd ETF"
url: "https://etf.net/etf/CFA"
grade: "C"
score: 50
graded_at: "2026-10-12"
category: "US Low Volatility Index"
category_rank: "10 of 16"
methodology: "https://etf.net/methodology"
---

# CFA: VictoryShares US 500 Volatility Wtd ETF

Grade **C**, Score 50 of 100. Rank 10 of 16 in US Low Volatility Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 10 | 14 of 16 |
| Mission | 92 | 4 of 16 |
| Risk | 40 | 11 of 16 |
| Tradability | 46 | 9 of 16 |
| Holdings | 88 | 1 of 16 |
| Durability | 55 | 10 of 16 |

## Top holdings

The fund holds 502 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | BRK.B | Berkshire Hathaway Inc B | 0.45% |
| 2 | ATO | Atmos Energy Corp | 0.41% |
| 3 | WEC | Wec Energy Group | 0.40% |
| 4 | EVRG | Evergy Inc | 0.40% |
| 5 | FE | Firstenergy Corp. | 0.39% |
| 6 | DUK | Duke Energy Corp. | 0.39% |
| 7 | L | Loews Corp | 0.39% |
| 8 | ED | Consolidated Edison Inc. | 0.38% |
| 9 | LNT | Alliant Energy Corp. | 0.38% |
| 10 | AFL | Aflac Inc | 0.37% |
| 11 | NI | Nisource Inc. | 0.36% |
| 12 | CNP | Centerpoint Energy Inc. | 0.36% |
| 13 | SO | Southern Co | 0.36% |
| 14 | PPL | Ppl Corp. | 0.36% |
| 15 | CMS | Cms Energy Corp. | 0.36% |
| 16 | PEG | Public Service Enterprise | 0.36% |
| 17 | AEE | Ameren Corp. | 0.36% |
| 18 | AEP | American Electric Power C | 0.35% |
| 19 | DTE | Dte Energy Co. | 0.35% |
| 20 | PG | Procter & Gamble Co. | 0.34% |
| 21 | WRB | Wr Berkley Corp. | 0.34% |
| 22 | KO | Coca-Cola Co/The | 0.33% |
| 23 | MKL | Markel Group Inc | 0.33% |
| 24 | LIN.DE | New Linde PLC | 0.33% |
| 25 | 0VQD.L | Chubb Limited | 0.33% |
| 26 | XEL | Xcel Energy Inc. | 0.33% |
| 27 | RSG | Republic Services Inc. | 0.33% |
| 28 | JNJ | Johnson & Johnson | 0.32% |
| 29 | COST | Costco Wholesale Corp | 0.32% |
| 30 | SRE | Sempra Energy | 0.32% |

Source: etf.net, https://etf.net/etf/CFA. Please cite the page URL.
