VictoryShares US 500 Volatility Wtd ETF (CFA)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Stocks99.86%
Bonds0.00%
Sector weightings (%)
Sector(s)CFA
Basic materials4.07%
Consumer cyclical10.23%
Financial services16.81%
Property0.35%
Consumer defensive8.96%
Healthcare11.93%
Utilities6.98%
Communication services3.31%
Energy5.54%
Industrials17.09%
Technology14.72%
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 (3.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Republic Services Inc | RSG | 0.38% |
| Coca-Cola Co | KO | 0.37% |
| Berkshire Hathaway Inc Class B | BRK-B | 0.37% |
| Loews Corp | L | 0.36% |
| Kimberly-Clark Corp | KMB | 0.36% |
| Colgate-Palmolive Co | CL | 0.35% |
| Procter & Gamble Co | PG | 0.34% |
| T-Mobile US Inc | TMUS | 0.34% |
| JPMorgan Chase & Co | JPM | 0.34% |
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