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VictoryShares US 500 Volatility Wtd ETF (CFA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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78.42+0.47 (+0.60%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.86%
Bonds0.00%

Sector weightings (%)

Sector(s)
CFA
Basic materials
4.15%
Consumer cyclical
10.45%
Financial services
16.98%
Property
0.37%
Consumer defensive
8.72%
Healthcare
12.15%
Utilities
6.52%
Communication services
3.31%
Energy
5.39%
Industrials
17.08%
Technology
14.88%

Equity holdings

AverageCFA
Price/Earnings0.05
Price/book0.33
Price/sales0.56
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CFA
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (3.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B0.37%
Republic Services IncRSG0.36%
Loews CorpL0.36%
Coca-Cola CoKO0.35%
JPMorgan Chase & CoJPM0.33%
Colgate-Palmolive CoCL0.33%
Visa Inc Class AV0.33%
Roper Technologies IncROP0.32%
Procter & Gamble CoPG0.32%