VictoryShares US 500 Volatility Wtd ETF (CFA) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores CFA 5.3 out of 10 — highest on Risk (8.5), lowest on Growth (2.9). It trades at 19.8 times earnings, against its own median of 20.0. Its ten largest holdings are 4% of the fund.
What stands out in CFA's data
U.S. large-cap equities, weighted toward calmer names.
Trails most peers in recent returns — the trade-off for a smoother ride.
A 15% three-year annualized return trails the 23% category median, though its 13.8x EBITDA multiple is cheap and it holds 501 stocks.
A large-cap core position that weights holdings to reduce the portfolio's daily swings.
Why did CFA move this week? It rose 1.5% in the week to October 9, 2026 — PTC and Corteva drove it
CFA rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) pushed the other way.
How is CFA rated? ETF Copilot scores VictoryShares US 500 Volatility Wtd ETF (CFA) 5.3 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares US 500 Volatility Wtd ETF (CFA) 5.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.3 / 10
- Growth: 2.9 / 10
- Value: 7.3 / 10
- Risk: 8.5 / 10
- Quality: 5.0 / 10
- Return: 4.4 / 10
Is CFA expensive right now? It trades at 19.8 times earnings, against its own median of 20.0
As of October 9, 2026, CFA is cheaper than 52% of its own 115 monthly readings since 2017 — 55 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CFA? 13% Tech
What's inside CFA: Size (Large 60%, Mid 40%, Small 0%); Geography (International 5%, US 96%); Tech 13.3%; Magnificent 7 1.4%; AI 2.5%; Semiconductors 2.8%; Memory 1.7%.
What are CFA's top holdings? The ten largest are 4% of the fund
Berkshire Hathaway, Atmos Energy, WEC Energy, Evergy, Firstenergy, Loews, Duke Energy, Consolidated Edison, Alliant Energy and Aflac are CFA's largest holdings, in that order.
Less concentrated than 99% of US Large Cap Blend ETFs.
Half of CFA's weight sits in its 183 largest positions, and once those weights are taken into account it behaves like 445 equally weighted holdings.
What is CFA's expense ratio? 0.39% a year
As of October 9, 2026, CFA charges 0.39% a year, yields 1.21% and holds $512M in assets across 501 positions.
| Measure | CFA |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 1.21% |
| Assets under management | $512M |
| Holdings | 501 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares US 500 Volatility Wtd ETF (CFA) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cfa
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