CFA Holdings
VictoryShares US 500 Volatility Wtd ETF
1W: -0.4%
1M: -3.6%
3M: -3.1%
YTD: +5.7%
1Y: +6.7%
3Y: +46.4%
5Y: +40.4%
$96.53
+0.39 (+0.40%)
Weekly Expected Move ±1.2%
$94
$95
$97
$98
$99
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$517M
Holdings500
Top 10 Wt3.9%
Beta0.86
% Profitable98%
Coverage100%
Portfolio Valuation
P/E23.8
P/B4.9
P/S3.3
EV/EBITDA16.5
P/FCF26.6
PEG1.57
Profitability & Returns
Gross Margin41.3%
Net Margin14.0%
ROE22.1%
ROA4.9%
ROIC16.0%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov4.2x
Current Ratio0.93
Quick Ratio0.86
Growth (YoY)
Revenue+13.1%
Net Income+28.7%
EPS+29.7%
FCF+36.8%
EBITDA+24.3%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.7
Altman Z5.12
IS Quality71.5
IS Overall58.4
IS Value53.3
Median P/E23.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 83 | 19.3% | 18.8 |
| Industrials | 86 | 17.0% | 41.6 |
| Technology | 99 | 13.4% | 160.5 |
| Healthcare | 54 | 11.4% | 34.3 |
| Consumer Cyclical | 49 | 9.5% | 41.1 |
| Utilities | 28 | 8.7% | 19.4 |
| Consumer Defensive | 28 | 6.6% | 30.8 |
| Energy | 29 | 5.6% | 26.9 |
| Basic Materials | 25 | 4.6% | 34.9 |
| Communication Services | 17 | 3.2% | 27.7 |
| Other | 2 | 0.4% | — |
| Real Estate | 2 | 0.3% | 22.0 |
Smart Money Overlap
52 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 0.45% | 4 | Bullish | 3 | 3 | -1.4% |
| L | Loews Corporation | 0.39% | 4 | Bullish | 2 | 1 | +1.1% |
| MKL | Markel Corporation | 0.33% | 4 | Bullish | 3 | 4 | -3.5% |
| RSG | Republic Services, Inc. | 0.33% | 4 | Bullish | 107 | 3 | -5.9% |
| PFE | Pfizer Inc. | 0.32% | 4 | Bullish | 3 | 2 | +5.6% |
| AME | AMETEK, Inc. | 0.31% | 4 | Bullish | 1 | 1 | -1.7% |
| ECL | Ecolab Inc. | 0.30% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.29% | 4 | Bullish | 1 | 2 | -10.7% |
| ES | Eversource Energy | 0.29% | 4 | Bullish | 1 | 2 | -7.6% |
| TFC | Truist Financial Corporation | 0.26% | 4 | Bullish | 1 | 2 | -4.1% |
| HBAN | Huntington Bancshares Incorporated | 0.23% | 4 | Bullish | 7 | 2 | -6.4% |
| SCHW | The Charles Schwab Corporation | 0.23% | 4 | Bullish | 1 | 4 | +10.4% |
| XYL | Xylem Inc. | 0.23% | 4 | Bullish | 1 | 4 | -15.6% |
| TXT | Textron Inc. | 0.23% | 4 | Bullish | 1 | 2 | -18.4% |
| SYY | Sysco Corporation | 0.22% | 4 | Bullish | 1 | 1 | +4.5% |
| NDAQ | Nasdaq, Inc. | 0.21% | 4 | Bullish | 1 | 5 | +4.5% |
| AZO | AutoZone, Inc. | 0.21% | 4 | Bullish | 1 | 1 | -4.8% |
| ABT | Abbott Laboratories | 0.21% | 4 | Bullish | 3 | 6 | +7.6% |
| ADP | Automatic Data Processing, Inc. | 0.21% | 4 | Bullish | 1 | 3 | +16.1% |
| COO | The Cooper Companies, Inc. | 0.21% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 50 of 502 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC B | BRK-B | 0.45% | $2.3M | 4,534 | 12.7 | $1.1T | Financial Services |
| 2 | ATMOS ENERGY CORP | ATO | 0.41% | $2.1M | 13,159 | 18.5 | $26.2B | Utilities |
| 3 | WEC ENERGY GROUP | WEC | 0.40% | $2.0M | 19,872 | 19.5 | $33.1B | Utilities |
| 4 | EVERGY INC | EVRG | 0.39% | $2.0M | 25,326 | 19.7 | $18.2B | Utilities |
| 5 | LOEWS CORP | L | 0.39% | $2.0M | 18,773 | 13.0 | $21.8B | Financial Services |
| 6 | DUKE ENERGY CORP. | DUK | 0.39% | $2.0M | 17,275 | 17.1 | $89.0B | Utilities |
| 7 | FIRSTENERGY CORP. | FE | 0.39% | $2.0M | 45,044 | 23.1 | $25.1B | Utilities |
| 8 | CONSOLIDATED EDISON INC. | ED | 0.38% | $1.9M | 18,547 | 16.9 | $38.1B | Utilities |
| 9 | ALLIANT ENERGY CORP. | LNT | 0.37% | $1.9M | 29,566 | 20.3 | $16.6B | Utilities |
| 10 | CASH AND CASH EQUIVALENTS Cash | — | 0.37% | $1.9M | 1,901,846 | — | — | — |
| 11 | AFLAC INC | AFL | 0.37% | $1.9M | 16,711 | 12.0 | $56.8B | Financial Services |
| 12 | NISOURCE INC. | NI | 0.36% | $1.8M | 46,301 | 20.8 | $18.9B | Utilities |
| 13 | SOUTHERN CO | SO | 0.35% | $1.8M | 21,704 | 20.1 | $96.3B | Utilities |
| 14 | AMEREN CORP. | AEE | 0.35% | $1.8M | 18,064 | 17.4 | $27.7B | Utilities |
| 15 | CMS ENERGY CORP. | CMS | 0.35% | $1.8M | 28,401 | 18.9 | $20.0B | Utilities |
| 16 | CENTERPOINT ENERGY INC. | CNP | 0.35% | $1.8M | 48,696 | 22.2 | $24.9B | Utilities |
| 17 | PPL CORP. | PPL | 0.35% | $1.8M | 54,475 | 26.3 | $24.7B | Utilities |
| 18 | AMERICAN ELECTRIC POWER C | AEP | 0.35% | $1.8M | 14,767 | 20.5 | $65.1B | Utilities |
| 19 | DTE ENERGY CO. | DTE | 0.34% | $1.7M | 14,234 | 19.5 | $25.9B | Utilities |
| 20 | PUBLIC SERVICE ENTERPRISE | PEG | 0.34% | $1.7M | 25,725 | 16.8 | $33.9B | Utilities |
| 21 | PROCTER & GAMBLE CO. | PG | 0.34% | $1.7M | 11,630 | 21.5 | $344.5B | Consumer Defensive |
| 22 | JOHNSON & JOHNSON | JNJ | 0.34% | $1.7M | 6,444 | 29.6 | $617.0B | Healthcare |
| 23 | COCA-COLA CO/THE | KO | 0.34% | $1.7M | 19,713 | 25.7 | $368.5B | Consumer Defensive |
| 24 | MARKEL GROUP INC | MKL | 0.33% | $1.7M | 980 | 9.5 | $21.5B | Financial Services |
| 25 | NEW LINDE PLC | LIN.DE | 0.33% | $1.7M | 3,564 | 30.8 | $198.0B | Basic Materials |
| 26 | CHUBB LIMITED | 0VQD.L | 0.33% | $1.7M | 5,051 | 11.6 | $129.6B | Financial Services |
| 27 | REPUBLIC SERVICES INC. | RSG | 0.33% | $1.7M | 7,890 | 29.7 | $64.5B | Industrials |
| 28 | PRINCIPAL FINL GROUP INC | PFG | 0.32% | $1.7M | 14,537 | 15.9 | $24.0B | Financial Services |
| 29 | WR BERKLEY CORP. | WRB | 0.32% | $1.6M | 24,180 | 14.1 | $25.7B | Financial Services |
| 30 | XCEL ENERGY INC. | XEL | 0.32% | $1.6M | 23,293 | 19.5 | $44.6B | Utilities |
| 31 | COSTCO WHOLESALE CORP | COST | 0.32% | $1.6M | 1,777 | 33.3 | $408.3B | Consumer Defensive |
| 32 | SNAP-ON INC. | SNA | 0.32% | $1.6M | 4,408 | 18.5 | $19.1B | Industrials |
| 33 | PFIZER INC. | PFE | 0.32% | $1.6M | 56,236 | 36.7 | $158.4B | Healthcare |
| 34 | SEMPRA ENERGY | SRE | 0.31% | $1.6M | 20,418 | 22.6 | $51.2B | Utilities |
| 35 | MCDONALD'S CORP | MCD | 0.31% | $1.6M | 6,818 | 18.8 | $164.8B | Consumer Cyclical |
| 36 | TJX COS INC. | TJX | 0.31% | $1.6M | 11,916 | 24.5 | $146.6B | Consumer Cyclical |
| 37 | WASTE MANAGEMENT INC. | WM | 0.31% | $1.6M | 7,693 | 28.8 | $81.7B | Industrials |
| 38 | GLOBE LIFE INC | GL | 0.31% | $1.6M | 9,591 | 10.9 | $12.9B | Financial Services |
| 39 | EXELON CORP. | EXC | 0.31% | $1.6M | 39,071 | 14.9 | $42.0B | Utilities |
| 40 | EVEREST GROUP LTD | 0U96.L | 0.31% | $1.6M | 4,300 | 7.8 | $14.9B | Financial Services |
| 41 | TRAVELERS COMPANIES INC | TRV | 0.31% | $1.6M | 4,355 | 9.5 | $75.2B | Financial Services |
| 42 | HARTFORD INSURANCE GROUP | HIG | 0.31% | $1.6M | 12,536 | 8.1 | $34.6B | Financial Services |
| 43 | AMETEK INC. | AME | 0.31% | $1.6M | 6,261 | 36.7 | $57.7B | Industrials |
| 44 | ARCH CAPITAL GROUP LTD | ACGL | 0.31% | $1.6M | 16,434 | 7.2 | $32.7B | Financial Services |
| 45 | REINSURANCE GROUP OF AME | RGA | 0.30% | $1.5M | 6,127 | 10.8 | $16.3B | Financial Services |
| 46 | KINDER MORGAN INC | KMI | 0.30% | $1.5M | 50,574 | 19.9 | $69.2B | Energy |
| 47 | IDEX CORP | IEX | 0.30% | $1.5M | 6,661 | 33.4 | $17.2B | Industrials |
| 48 | CINCINNATI FINANCIAL CORP | CINF | 0.30% | $1.5M | 9,514 | 7.6 | $24.9B | Financial Services |
| 49 | ECOLAB INC. | ECL | 0.30% | $1.5M | 5,499 | 36.5 | $77.0B | Basic Materials |
| 50 | ENTERGY CORP. | ETR | 0.30% | $1.5M | 15,160 | 25.5 | $47.1B | Utilities |