CFA ETF

CFA ETF
$97.91
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0823:HK is CFA's largest holding at 10.23% of the fund as of Oct 1, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing top 50 of 51 holdings · as of Oct 1, 2026
CFA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Link REIT
10.23%		10.2%12,089,988$73.42M--
2—Capitaland Integrated Commercial Trust
10.16%		20.4%32,408,338$72.92M--
3
CAPD
Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
9.90%		30.3%31,577,382$71.05MReal EstateEquity Real Estate Investment Trusts (REITs)
4
EMBA
Embassy Office Parks Reit
5.54%		35.8%6,976,284$39.78M--
5
KEPE
Keppel Dc REITReal Estate · Real Estate Management
5.21%		41.0%17,309,895$37.39MReal EstateReal Estate Management
6—Mapletree Industrial Trust Mapletree Industrial Trust
4.25%		45.3%16,512,200$30.55M--
7—Mapletree Logistics Trust Units Real Estate Investment Trust
4.13%		49.4%26,935,487$29.63M--
8
SUNT
Suntec Real Estate Investment Trust
3.16%		52.6%16,913,700$22.66M--
9
MACT
Mapletree Commer
3.08%		55.7%18,259,239$22.09M--
10
KASA
Keppel Reit
3.02%		58.7%25,367,468$21.69M--
11
FCRT
Frasers Centrepoint Trust
2.89%		61.6%10,038,160$20.78M--
12
BUOU
Frasers Logistics & Industrial Trust
2.77%		64.3%22,701,000$19.86M--
13
KRT
Knowledge Realty Trust
2.64%		67.0%12,702,213$18.97M--
14
CAPS
Ascott Residence Trust
2.42%		69.4%20,953,200$17.39M--
15
PWLR
Parkway Life Real Estate Investment Trust
1.95%		71.4%3,482,800$14.00M--
16
MINS
Mindspace Business Parks REIT
1.93%		73.3%2,085,984$13.83M--
17
IGRE
Igb Real Estate Investment Trust
1.80%		75.1%15,058,500$12.89M--
18
LEND
Lendlease Global Commercial Reit
1.62%		76.7%21,196,570$11.66M--
19
SUNW
Sunway Real Estate Investment Trust
1.32%		78.0%14,928,900$9.50M--
20—Esr-Reit Reit Sgd
1.30%		79.3%4,496,923$9.35M--
21
AREIT
Ayalaland Reit Inc
1.27%		80.6%12,487,500$9.10M--
22—Fortune Real Estate Investment Trust
1.21%		81.8%12,248,000$8.69M--
23—Cash Component
1.12%		82.9%8,069,876$-8069876--
24
AXSR
Axis Real Estate Investment Trust
1.12%		84.0%14,114,000$8.01M--
25—SK REITs Co Ltd
1.08%		85.1%1,563,412$7.74M--
26
RCR
Rl Commercial Reit Inc
1.08%		86.2%62,194,200$7.74M--
27—Centurion Accommodation Reit Reit
1.05%		87.3%7,173,300$7.53M--
28—Cpn Retail Gro-F
1.05%		88.3%15,210,100$7.51M--
29
AIMA
Aims Apac Reit
1.03%		89.3%5,199,251$7.38M--
30
NTTD
Ntt Dc Reit
1.00%		90.3%6,040,200$7.16M--
31
PREI
Pavilion Real Estate Investment Trust
0.92%		91.3%13,904,900$6.63M--
32—Frasers Property Thailand
0.86%		92.1%12,550,000$6.15M--
33
OUEC
Oue Commercial Reit
0.82%		92.9%17,297,800$5.88M--
34
STON
Stoneweg Europe Stapled Trust
0.82%		93.7%2,778,400$5.85M--
35
STHL
Starhill Global Reit
0.79%		94.5%11,190,300$5.71M--
36—Capitaland China Trust
0.78%		95.3%9,007,170$5.63M--
37—Wha Premium Growth Thb9.0241 (Alien)
0.77%		96.1%13,258,800$5.49M--
38—Shinhan Alpha Reit Co. Ltd.
0.65%		96.7%882,593$4.67M--
39—Champion Reit
0.64%		97.4%13,882,000$4.61M--
40—Lotte Reit Co. Ltd.
0.63%		98.0%1,166,654$4.54M--
41
CDLT
CDL Hospitality Trusts
0.62%		98.6%6,199,500$4.43M--
42
DIGT
Digital Core REIT Management Pte Ltd
0.56%		99.2%6,807,800$4.01M--
43
FAEH
Far East Hospitality Trust
0.55%		99.7%7,656,500$3.98M--
44—Esr Kendall Square Reit Co Ltd
0.53%		100.3%1,300,309$3.78M--
45
CAMA
Capitaland Malaysia Mall Trust
0.40%		100.7%16,179,900$2.87M--
46
CRPU
Sasseur Real Estate Investment Trust
0.37%		101.0%4,213,700$2.68M--
47—Sunlight Real Estate Investment Trust
0.35%		101.4%7,455,000$2.51M--
48—Prosperity Reit
0.31%		101.7%10,263,000$2.24M--
49
FRET
First Real Estate Investment Trust
0.31%		102.0%10,706,014$2.19M--
50—Yuexiu Reit
0.26%		102.3%19,907,990$1.85M--
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CFA ETF All Holdings

CFA holdings total 502 positions. The top 10 holdings account for 58.7% of the fund, led by Link REIT at 10.2%, Capitaland Integrated Commercial Trust at 10.2%, Ascendas Real Estate Investment Trust at 9.9%.

CFA portfolio concentration is relatively high, with the top 10 representing 58.7% of total assets. The largest sector exposure is Real Estate at 15.1%.

CFA sectors provide a detailed breakdown. CFA overlap shows how holdings compare to other funds in your portfolio.

Compare CFA

CFA vs SPYCFA vs QQQCFA vs VOOCFA vs VTICFA vs IVVCFA vs SCHDCFA vs VYMCFA vs VXUS

CFA ETF Holdings

51 of 502 holdings

  • 1

    Link REIT

    0823:HKUnknown
    10.23%
  • 2

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    10.16%
  • 3

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    9.90%
  • 4

    Embassy Office Parks Reit

    EMBA:MBUnknown
    5.54%
  • 5

    Keppel Dc REIT

    KEPE:SIReal Estate
    5.21%
  • 6

    Mapletree Industrial Trust Mapletree Industrial Trust

    ME8U:SIUnknown
    4.25%
  • 7

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    4.13%
  • 8

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    3.16%
  • 9

    Mapletree Commer

    MACT:SIUnknown
    3.08%
  • 10

    Keppel Reit

    KASA:SIUnknown
    3.02%
  • 11

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    2.89%
  • 12

    Frasers Logistics & Industrial Trust

    BUOU:SIUnknown
    2.77%
  • 13

    Knowledge Realty Trust

    KRT:MBUnknown
    2.64%
  • 14

    Ascott Residence Trust

    CAPS:SIUnknown
    2.42%
  • 15

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    1.95%
  • 16

    Mindspace Business Parks REIT

    MINS:MBUnknown
    1.93%
  • 17

    Igb Real Estate Investment Trust

    IGRE:MYUnknown
    1.80%
  • 18

    Lendlease Global Commercial Reit

    LEND:SIUnknown
    1.62%
  • 19

    Sunway Real Estate Investment Trust

    SUNW:MYUnknown
    1.32%
  • 20

    Esr-Reit Reit Sgd

    9A4U:SIUnknown
    1.30%
  • 21

    Ayalaland Reit Inc

    AREIT:PHUnknown
    1.27%
  • 22

    Fortune Real Estate Investment Trust

    0778:HKUnknown
    1.21%
  • 23

    Cash Component

    Other
    1.12%
  • 24

    Axis Real Estate Investment Trust

    AXSR:MYUnknown
    1.12%
  • 25

    SK REITs Co Ltd

    395400:KRUnknown
    1.08%
  • 26

    Rl Commercial Reit Inc

    RCR:AUUnknown
    1.08%
  • 27

    Centurion Accommodation Reit Reit

    CENT:SIUnknown
    1.05%
  • 28

    Cpn Retail Gro-F

    CPNREIT:THUnknown
    1.05%
  • 29

    Aims Apac Reit

    AIMA:SIUnknown
    1.03%
  • 30

    Ntt Dc Reit

    NTTD:SNUnknown
    1.00%
  • 31

    Pavilion Real Estate Investment Trust

    PREI:MYUnknown
    0.92%
  • 32

    Frasers Property Thailand

    FTREITF:THUnknown
    0.86%
  • 33

    Oue Commercial Reit

    OUEC:SIUnknown
    0.82%
  • 34

    Stoneweg Europe Stapled Trust

    STON:SNUnknown
    0.82%
  • 35

    Starhill Global Reit

    STHL:SIUnknown
    0.79%
  • 36

    Capitaland China Trust

    AU8U:SIUnknown
    0.78%
  • 37

    Wha Premium Growth Thb9.0241 (Alien)

    WHART.F:THUnknown
    0.77%
  • 38

    Shinhan Alpha Reit Co. Ltd.

    293940:KRUnknown
    0.65%
  • 39

    Champion Reit

    2778:HKUnknown
    0.64%
  • 40

    Lotte Reit Co. Ltd.

    330590:KRUnknown
    0.63%
  • 41

    CDL Hospitality Trusts

    CDLT:SIUnknown
    0.62%
  • 42

    Digital Core REIT Management Pte Ltd

    DIGT:SIUnknown
    0.56%
  • 43

    Far East Hospitality Trust

    FAEH:SIUnknown
    0.55%
  • 44

    Esr Kendall Square Reit Co Ltd

    365550:KRUnknown
    0.53%
  • 45

    Capitaland Malaysia Mall Trust

    CAMA:MYUnknown
    0.40%
  • 46

    Sasseur Real Estate Investment Trust

    CRPU:SIUnknown
    0.37%
  • 47

    Sunlight Real Estate Investment Trust

    0435:HKUnknown
    0.35%
  • 48

    Prosperity Reit

    808:HKUnknown
    0.31%
  • 49

    First Real Estate Investment Trust

    FRET:SIUnknown
    0.31%
  • 50

    Yuexiu Reit

    0405:HKUnknown
    0.26%
  • 51

    Jr Global

    348950:KRUnknown
    0.00%