CFA Holdings: VictoryShares US 500 Volatility Wtd Top Holdings

The VictoryShares US 500 Volatility Wtd ETF (CFA) reports 10 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 0.45% of assets. The top 10 holdings account for 3.9% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, CFA behaves like an equal-weighted fund of about 6500 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.