The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
VictoryShares US 500 Volatility Wtd ETF CFA
Morningstar’s Analysis CFA
Will CFA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 0.38 | 1.9 Mil | Financial Services |
Republic Services Inc | 0.38 | 1.9 Mil | Industrials |
Loews Corp | 0.37 | 1.9 Mil | Financial Services |
Coca-Cola Co | 0.36 | 1.8 Mil | Consumer Defensive |
S&P 500 Emini Fut Jun24 | 0.35 | 1.8 Mil | — |
Colgate-Palmolive Co | 0.34 | 1.7 Mil | Consumer Defensive |
Kimberly-Clark Corp | 0.33 | 1.7 Mil | Consumer Defensive |
Procter & Gamble Co | 0.33 | 1.7 Mil | Consumer Defensive |
T-Mobile US Inc | 0.33 | 1.7 Mil | Communication Services |
Visa Inc Class A | 0.33 | 1.7 Mil | Financial Services |