CFA ETF

CFA ETF
$97.91
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CFA holds 58.7% of its assets in its 10 largest positions as of Oct 1, 2026. CFA is VictoryShares US 500 Volatility Weighted ETF.

Showing the top 10 of 502 holdings · as of Oct 1, 2026
Top 10 weight
58.68%
CFA top 10 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--
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CFA ETF Top Holdings

CFA holdings top 10 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
Showing 10 of 502 holdingsTop 10 Weight: 58.68%
#TickerNameIndustryWeightAllocation
10823:HKLink REITUnknown10.23%
2C38U:SICapitaland Integrated Commercial TrustUnknown10.16%
3CAPD:SIAscendas Real Estate Investment TrustReal Estate9.90%
4EMBA:MBEmbassy Office Parks ReitUnknown5.54%
5KEPE:SIKeppel Dc REITReal Estate5.21%
6ME8U:SIMapletree Industrial Trust Mapletree Industrial TrustUnknown4.25%
7M44U:SIMapletree Logistics Trust Units Real Estate Investment TrustUnknown4.13%
8SUNT:SISuntec Real Estate Investment TrustUnknown3.16%
9MACT:SIMapletree CommerUnknown3.08%
10KASA:SIKeppel ReitUnknown3.02%
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Holdings Distribution

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