Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

VictoryShares US 500 Volatility Wtd ETF CFA

Full chart Compare
Set alert

Price alert · CFA

All alert types
103.02 USD +1.62 (+1.60%)

Nov 4, 2026, 3:07 PM EST

102.57 Day range 103.15
87.33 52-week range 103.02
YTD
+13.20%
1 year
+15.45%

VictoryShares US 500 Volatility Wtd ETF

Issuer
Victory Capital
Asset class
US Equity
Expense ratio
0.38%
Assets under management
$538.25M
NAV
101.56
Holdings
502
Inception
2014-07-01
Top 10 weight
4.12%

Top holdings

  1. BRK-B BERKSHIRE HATHAWAY INC B 0.47%
  2. WEC WEC ENERGY GROUP 0.43%
  3. ATO ATMOS ENERGY CORP 0.43%
  4. DUK DUKE ENERGY CORP. 0.41%
  5. ED CONSOLIDATED EDISON INC. 0.41%
  6. EVRG EVERGY INC 0.41%
  7. LNT ALLIANT ENERGY CORP. 0.40%
  8. FE FIRSTENERGY CORP. 0.40%
  9. L LOEWS CORP 0.39%
  10. AFL AFLAC INC 0.39%
  11. NI NISOURCE INC. 0.38%
  12. CNP CENTERPOINT ENERGY INC. 0.38%
  13. SO SOUTHERN CO 0.38%
  14. AEE AMEREN CORP. 0.37%
  15. CMS CMS ENERGY CORP. 0.37%
  16. PPL PPL CORP. 0.36%
  17. RSG REPUBLIC SERVICES INC. 0.36%
  18. DTE DTE ENERGY CO. 0.36%
  19. AEP AMERICAN ELECTRIC POWER C 0.36%
  20. PEG PUBLIC SERVICE ENTERPRISE 0.35%
  21. PG PROCTER & GAMBLE CO. 0.35%
  22. KO COCA-COLA CO/THE 0.35%
  23. MKL MARKEL GROUP INC 0.35%
  24. 0VQD.L CHUBB LIMITED 0.35%
  25. LIN.DE NEW LINDE PLC 0.34%

Sector weights

  • Financial Services 19.18%
  • Industrials 17.57%
  • Technology 13.56%
  • Healthcare 11.59%
  • Consumer Cyclical 9.89%
  • Utilities 8.74%
  • Consumer Defensive 6.54%
  • Energy 5.52%
  • Basic Materials 3.89%
  • Communication Services 3.18%
  • Real Estate 0.33%
  • Cash & Others 0.01%

Country weights

  • United States 98.97%
  • Switzerland 0.52%
  • United Kingdom 0.19%
  • China 0.19%
  • Ireland 0.13%

Updated 2026-11-04