CFA ETF

CFA ETF
$97.91
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Real Estate is CFA's largest sector at 15.1% of the fund as of Oct 1, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CFA ETF Sector Allocation

CFA sector allocation breaks down across Real Estate (15.1%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.

CFA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CFA by country shows geographic exposure. CFA overlap reveals how sector exposure compares with other funds.

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CFA ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

15.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.1%

Real Estate

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Sector Breakdown

  • 1Real Estate
    15.11%

Industry Breakdown (Top 15)

Diversified REITs
9.9%
1 holding
Real Estate Operating Companies
5.2%
1 holding