VictoryShares US 500 Volatility Wtd ETF (CFA)
VictoryShares US 500 Volatility Wtd ETF (CFA) — US large-cap blend ETF. Analyze it on ETF Copilot.
High-dividend large-cap U.S. stocks with income-focused screening.
A broad U.S. large-cap exposure with a focus on stability, built on a deep and diversified base of large firms.
4% of CFA is its ten largest holdings.
Less concentrated than 99% of US Large Cap Blend ETFs.
What's inside CFA: Size (large 62%, mid 37%, small 1%); Geography (international 5%, us 95%); Tech 14.6%; Nvidia 0.2%; Magnificent 7 1.4%; AI 3.0%; Semiconductors 3.0%; Memory 2.3%.
As of July 29, 2026, ETF Copilot scores VictoryShares US 500 Volatility Wtd ETF (CFA) 5.1 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.1 / 10
- Growth: 4.7 / 10
- Valuation: 3.3 / 10
- Risk: 8.0 / 10
- Profitability: 5.4 / 10
- Return: 4.6 / 10
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