CFA VictoryShares US 500 Volatility Wtd ETF
Issuer
Victory Capital
Inception
Jul 1, 2014
AUM
$542.0M
Expense ratio
0.38%
Yield
1.20%
Asset class
US Equity
Holdings
502
Last price
$102.39
The VictoryShares US 500 Volatility Wtd ETF (CFA) offers investors exposure to leading large-capitalization American companies. It distinguishes itself by avoiding the inherent drawbacks often associated with traditional market-cap weighting strategies. The fund's primary objective is to mirror the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, before any expenses or fees are deducted. Its unique weighting methodology combines careful consideration of fundamental business criteria with a volatility-based approach, aiming to potentially surpass the returns of conventional cap-weighted index funds.
+13.8%
2025-11-13low 87.33 · high 103.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CFA | +4.2% | -0.6% | +12.5% | +14.0% | +14.6% | +6.0% |
| US Equity average (212 funds) | -6.4% | -9.7% | -8.2% | -8.5% | -1.3% | -3.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC. | 0.36% | $1.2B | $830K |
| ROL ROLLINS INC | 0.25% | $99.9M | $0 |
| PEP PEPSICO INC. | 0.30% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.16% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.29% | $15.0M | $343K |
| ORCL ORACLE CORP. | 0.09% | $3.5M | $5.3M |
| TFC TRUIST FINANCIAL CORP | 0.26% | $2.2M | $0 |
| CVS CVS HEALTH CORP | 0.18% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.14% | $1.9M | $0 |
| COO COOPER COS INC/THE | 0.22% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC. | 0.18% | $1.5M | $1.2M |
| BA BOEING CO | 0.16% | $1.5M | $524K |
| PNFP PINNACLE FINANCIAL PARTNE | 0.24% | $1.3M | $6.4M |
| COHR COHERENT CORP | 0.06% | $1.2M | $8.2M |
| ECL ECOLAB INC. | 0.31% | $1.2M | $5.0M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BRK-B BERKSHIRE HATHAWAY INC B | 0.49% |
| 2 | WEC WEC ENERGY GROUP | 0.43% |
| 3 | ATO ATMOS ENERGY CORP | 0.42% |
| 4 | EVRG EVERGY INC | 0.41% |
| 5 | DUK DUKE ENERGY CORP. | 0.41% |
| 6 | ED CONSOLIDATED EDISON INC. | 0.40% |
| 7 | LNT ALLIANT ENERGY CORP. | 0.40% |
| 8 | AFL AFLAC INC | 0.39% |
| 9 | NI NISOURCE INC. | 0.39% |
| 10 | FE FIRSTENERGY CORP. | 0.38% |
| 11 | L LOEWS CORP | 0.38% |
| 12 | AEE AMEREN CORP. | 0.37% |
| 13 | SO SOUTHERN CO | 0.37% |
| 14 | CNP CENTERPOINT ENERGY INC. | 0.37% |
| 15 | DTE DTE ENERGY CO. | 0.36% |
| 16 | CMS CMS ENERGY CORP. | 0.36% |
| 17 | RSG REPUBLIC SERVICES INC. | 0.36% |
| 18 | PG PROCTER & GAMBLE CO. | 0.36% |
| 19 | MKL MARKEL GROUP INC | 0.35% |
| 20 | COST COSTCO WHOLESALE CORP | 0.35% |
| 21 | PPL PPL CORP. | 0.35% |
| 22 | KO COCA-COLA CO/THE | 0.35% |
| 23 | PEG PUBLIC SERVICE ENTERPRISE | 0.35% |
| 24 | AEP AMERICAN ELECTRIC POWER C | 0.35% |
| 25 | XEL XCEL ENERGY INC. | 0.35% |
| 26 | LIN.DE NEW LINDE PLC | 0.34% |
| 27 | MCD MCDONALD'S CORP | 0.34% |
| 28 | 0VQD.L CHUBB LIMITED | 0.34% |
| 29 | WRB WR BERKLEY CORP. | 0.34% |
| 30 | WM WASTE MANAGEMENT INC. | 0.34% |
| 31 | 0U96.L EVEREST GROUP LTD | 0.33% |
| 32 | JNJ JOHNSON & JOHNSON | 0.33% |
| 33 | CINF CINCINNATI FINANCIAL CORP | 0.33% |
| 34 | ACGL ARCH CAPITAL GROUP LTD | 0.33% |
| 35 | EXC EXELON CORP. | 0.33% |
| 36 | TRV TRAVELERS COMPANIES INC | 0.32% |
| 37 | VLTO VERALTO CORP | 0.32% |
| 38 | HIG HARTFORD INSURANCE GROUP | 0.31% |
| 39 | NEE NEXTERA ENERGY INC. | 0.31% |
| 40 | HLT HILTON WORLDWIDE HLD | 0.31% |
| 41 | CHD CHURCH & DWIGHT CO INC | 0.31% |
| 42 | LH LABCORP HOLDINGS INC | 0.31% |
| 43 | ETR ENTERGY CORP. | 0.31% |
| 44 | AIZ ASSURANT INC. | 0.31% |
| 45 | ECL ECOLAB INC. | 0.31% |
| 46 | RGA REINSURANCE GROUP OF AME | 0.31% |
| 47 | PFG PRINCIPAL FINL GROUP INC | 0.31% |
| 48 | AWK AMERICAN WATER WORKS CO. | 0.30% |
| 49 | PFE PFIZER INC. | 0.30% |
| 50 | SNA SNAP-ON INC. | 0.30% |
| 51 | PEP PEPSICO INC. | 0.30% |
| 52 | V VISA INC CLASS A | 0.30% |
| 53 | OTIS OTIS WORLDWIDE CORP | 0.30% |
| 54 | ES EVERSOURCE ENERGY | 0.30% |
| 55 | TJX TJX COS INC. | 0.30% |
| 56 | ITW ILLINOIS TOOL WORKS INC | 0.30% |
| 57 | MA MASTERCARD INC. - CL A | 0.30% |
| 58 | IEX IDEX CORP | 0.29% |
| 59 | KMI KINDER MORGAN INC | 0.29% |
| 60 | SRE SEMPRA ENERGY | 0.29% |
| 61 | GWW WW GRAINGER INC. | 0.29% |
| 62 | EW EDWARDS LIFESCIENCES | 0.29% |
| 63 | CL COLGATE-PALMOLIVE CO | 0.29% |
| 64 | CSX CSX CORP. | 0.29% |
| 65 | CTAS CINTAS CORP. | 0.29% |
| 66 | KDP KEURIG DR PEPPER INC | 0.29% |
| 67 | AIG AMERICAN INTL GROUP INC. | 0.29% |
| 68 | RNR RENAISSANCERE HOLDINGS LT | 0.29% |
| 69 | 0Y6X.L MEDTRONIC PLC | 0.29% |
| 70 | FWONK LIBERTY MEDIA CORP-C | 0.29% |
| 71 | MET METLIFE INC | 0.29% |
| 72 | EWBC EAST WEST BANCORP INC. | 0.28% |
| 73 | GL GLOBE LIFE INC | 0.28% |
| 74 | PRU PRUDENTIAL FINANCIAL INC | 0.28% |
| 75 | MAR MARRIOTT INT'L INC - CL A | 0.28% |
| 76 | PNC PNC FINL SERVICES GROUP | 0.28% |
| 77 | KEY KEYCORP | 0.28% |
| 78 | WMT WALMART INC. | 0.28% |
| 79 | USB US BANCORP | 0.28% |
| 80 | CAH CARDINAL HEALTH INC | 0.28% |
| 81 | AVY AVERY DENNISON CORP. | 0.28% |
| 82 | DGX QUEST DIAGNOSTICS INC. | 0.28% |
| 83 | MTB M&T BANK CORP | 0.28% |
| 84 | YUM YUM! BRANDS INC. | 0.28% |
| 85 | NDSN NORDSON CORP | 0.28% |
| 86 | MDLZ MONDELEZ INTERNATIONAL | 0.28% |
| 87 | RS RELIANCE INC | 0.28% |
| 88 | AME AMETEK INC. | 0.27% |
| 89 | ABBV ABBVIE INC. | 0.27% |
| 90 | AAPL APPLE INC | 0.27% |
| 91 | FAST FASTENAL CO | 0.27% |
| 92 | JPM JPMORGAN CHASE & CO | 0.27% |
| 93 | ICE INTERCONTINENTAL EXCHANGE | 0.27% |
| 94 | IDXX IDEXX LABORATORIES INC | 0.27% |
| 95 | BDX BECTON DICKINSON AND CO. | 0.27% |
| 96 | CME CME GROUP INC. | 0.27% |
| 97 | UNP UNION PACIFIC CORP. | 0.27% |
| 98 | TFC TRUIST FINANCIAL CORP | 0.26% |
| 99 | KMB KIMBERLY-CLARK CORP | 0.26% |
| 100 | BNY BANK OF NEW YORK MELLON | 0.26% |
| 101 | STE STERIS PLC | 0.26% |
| 102 | CFA CASH AND CASH EQUIVALENTS | 0.26% |
| 103 | TSN TYSON FOODS INC. - CL A | 0.26% |
| 104 | GD GENERAL DYNAMICS CORP. | 0.26% |
| 105 | 0Y5C.L ALLEGION PLC | 0.26% |
| 106 | MMM 3M CO. | 0.26% |
| 107 | CVX CHEVRON CORP | 0.26% |
| 108 | MO ALTRIA GROUP INC. | 0.26% |
| 109 | DOV DOVER CORP | 0.26% |
| 110 | HD HOME DEPOT INC/THE | 0.26% |
| 111 | KR KROGER CO/THE | 0.26% |
| 112 | AMGN AMGEN INC | 0.26% |
| 113 | DTM DT MIDSTREAM INC | 0.26% |
| 114 | DIS WALT DISNEY CO/THE | 0.26% |
| 115 | RF REGIONS FINANCIAL CORP. | 0.26% |
| 116 | CI CIGNA GROUP/THE | 0.26% |
| 117 | MSI MOTOROLA SOLUTIONS INC. | 0.26% |
| 118 | FTV FORTIVE CORP | 0.26% |
| 119 | MRSH MARSH & MCLENNAN COS INC | 0.26% |
| 120 | SEIC SEI INVESTMENTS CO | 0.25% |
| 121 | HAS HASBRO INC. | 0.25% |
| 122 | TROW T ROWE PRICE GROUP INC. | 0.25% |
| 123 | REGN REGENERON PHARMACEUTICALS | 0.25% |
| 124 | BLL BALL CORP. | 0.25% |
| 125 | LOW LOWE'S COS INC | 0.25% |
| 126 | ALL ALLSTATE CORP/THE | 0.25% |
| 127 | FCNCA FIRST CITIZENS BCSHS -CL | 0.25% |
| 128 | FERG FERGUSON ENTERPRISES INC | 0.25% |
| 129 | FITB FIFTH THIRD BANCORP | 0.25% |
| 130 | ROL ROLLINS INC | 0.25% |
| 131 | ROST ROSS STORES INC. | 0.25% |
| 132 | TDY TELEDYNE TECHNOLOGIES | 0.24% |
| 133 | DRI DARDEN RESTAURANTS INC. | 0.24% |
| 134 | WMB WILLIAMS COS INC. | 0.24% |
| 135 | WAB WABTEC CORP | 0.24% |
| 136 | UNM UNUM GROUP | 0.24% |
| 137 | NTRS NORTHERN TRUST CORP. | 0.24% |
| 138 | PNFP PINNACLE FINANCIAL PARTNE | 0.24% |
| 139 | PKG PACKAGING CORP OF AMERICA | 0.24% |
| 140 | HCA HCA HEALTHCARE INC | 0.24% |
| 141 | DD DUPONT DE NEMOURS INC | 0.24% |
| 142 | NDAQ NASDAQ INC | 0.24% |
| 143 | MTD METTLER-TOLEDO INTERNATIO | 0.24% |
| 144 | TMO THERMO FISHER SCIENTIFIC | 0.24% |
| 145 | WFC WELLS FARGO & CO. | 0.24% |
| 146 | BAC BANK OF AMERICA CORP. | 0.24% |
| 147 | BEN FRANKLIN TEMPLETON INC | 0.24% |
| 148 | ORLY O'REILLY AUTOMOTIVE INC. | 0.24% |
| 149 | SBUX STARBUCKS CORP. | 0.24% |
| 150 | TW TRADEWEB MARKETS INC | 0.24% |
| 151 | MSCI MSCI INC. | 0.24% |
| 152 | HON HONEYWELL INTERNATIONAL I | 0.24% |
| 153 | XOM EXXONMOBIL HOLDINGS CORP | 0.24% |
| 154 | PGR PROGRESSIVE CORP. | 0.23% |
| 155 | TXT TEXTRON INC. | 0.23% |
| 156 | MCK MCKESSON CORP. | 0.23% |
| 157 | PH PARKER HANNIFIN CORP. | 0.23% |
| 158 | BLK BLACKROCK FUNDING INC/DE | 0.23% |
| 159 | CFG CITIZENS FINANCIAL GROUP | 0.23% |
| 160 | WST WEST PHARM SERVICES INC. | 0.23% |
| 161 | AXP AMERICAN EXPRESS CO | 0.23% |
| 162 | EXEL EXELIXIS INC | 0.23% |
| 163 | RTX RTX CORP | 0.23% |
| 164 | ADP AUTOMATIC DATA PROCESSING | 0.23% |
| 165 | ZBH ZIMMER BIOMET HOLDINGS | 0.23% |
| 166 | TDG TRANSDIGM GROUP INC | 0.23% |
| 167 | RJF RAYMOND JAMES FINANCIAL | 0.23% |
| 168 | AMP AMERIPRISE FINANCIAL INC | 0.23% |
| 169 | SHW SHERWIN-WILLIAMS CO | 0.23% |
| 170 | STT STATE STREET CORP. | 0.23% |
| 171 | ROP ROPER TECHNOLOGIES INC | 0.23% |
| 172 | MNST MONSTER BEVERAGE CORP | 0.23% |
| 173 | PFGC PERFORMANCE FOOD GROUP CO | 0.23% |
| 174 | VRSN VERISIGN INC. | 0.23% |
| 175 | HBAN HUNTINGTON BANCSHARES INC | 0.23% |
| 176 | UPS UNITED PARCEL SERVICE | 0.23% |
| 177 | PM PHILIP MORRIS INT'L INC. | 0.23% |
| 178 | CLH CLEAN HARBORS INC | 0.23% |
| 179 | LMT LOCKHEED MARTIN CORP | 0.22% |
| 180 | BMY BRISTOL-MYERS SQUIBB CO | 0.22% |
| 181 | AZO AUTOZONE INC. | 0.22% |
| 182 | ARMK ARAMARK | 0.22% |
| 183 | ULTA ULTA BEAUTY INC | 0.22% |
| 184 | VZ VERIZON COMMUNICATIONS | 0.22% |
| 185 | HSY HERSHEY CO/THE | 0.22% |
| 186 | LECO LINCOLN ELECTRIC HOLDINGS | 0.22% |
| 187 | EBAY EBAY INC | 0.22% |
| 188 | DHR DANAHER CORP | 0.22% |
| 189 | UTHR UNITED THERAPEUTICS CORP | 0.22% |
| 190 | RBC RBC BEARINGS INC | 0.22% |
| 191 | LHX L3HARRIS TECHNOLOGIES INC | 0.22% |
| 192 | VMC VULCAN MATERIALS CO. | 0.22% |
| 193 | TRGP TARGA RESOURCES CORP | 0.22% |
| 194 | PAG PENSKE AUTO GROUP INC | 0.22% |
| 195 | NOC NORTHROP GRUMMAN CORP | 0.22% |
| 196 | EOG EOG RESOURCES INC | 0.22% |
| 197 | STZ CONSTELLATION BRANDS INC | 0.22% |
| 198 | MCO MOODY'S CORP. | 0.22% |
| 199 | CTVA CORTEVA INC | 0.22% |
| 200 | LNG CHENIERE ENERGY INC | 0.22% |
| 201 | PPG PPG INDUSTRIES INC. | 0.22% |
| 202 | ITT ITT INC | 0.22% |
| 203 | PTC PTC INC. | 0.22% |
| 204 | COO COOPER COS INC/THE | 0.22% |
| 205 | A AGILENT TECHNOLOGIES INC | 0.21% |
| 206 | USFD US FOODS HOLDING CORP | 0.21% |
| 207 | BBY BEST BUY CO INC | 0.21% |
| 208 | VRTX VERTEX PHARMACEUTICALS | 0.21% |
| 209 | ABT ABBOTT LABORATORIES | 0.21% |
| 210 | WSM WILLIAMS-SONOMA INC | 0.21% |
| 211 | SJM JM SMUCKER CO | 0.21% |
| 212 | 0Y7S.L JOHNSON CONTROLS INTL | 0.21% |
| 213 | FDX FEDEX CORP. | 0.21% |
| 214 | NBIX NEUROCRINE BIOSCIENCES IN | 0.21% |
| 215 | AJG ARTHUR J GALLAGHER & CO. | 0.21% |
| 216 | TKO TKO GROUP HOLDINGS INC | 0.21% |
| 217 | NWSA NEWS CORP | 0.21% |
| 218 | LLY ELI LILLY & CO | 0.21% |
| 219 | CBOE CBOE GLOBAL MARKETS INC | 0.21% |
| 220 | BR BROADRIDGE FIN SOLUTIONS | 0.21% |
| 221 | EXPD EXPEDITORS INT'L OF WASH | 0.21% |
| 222 | EQT EQT CORP. | 0.21% |
| 223 | NUE NUCOR CORP. | 0.21% |
| 224 | MRK MERCK & CO INC. | 0.21% |
| 225 | ISRG INTUITIVE SURGICAL INC. | 0.21% |
| 226 | COP CONOCOPHILLIPS | 0.21% |
| 227 | MLM MARTIN MARIETTA MATERIALS | 0.21% |
| 228 | H HYATT HOTELS CORP CL-A | 0.21% |
| 229 | SPGI S&P GLOBAL INC | 0.21% |
| 230 | VNOM VIPER ENERGY INC | 0.21% |
| 231 | BIIB BIOGEN INC | 0.21% |
| 232 | RMD RESMED INC | 0.21% |
| 233 | NVR NVR INC | 0.21% |
| 234 | SYK STRYKER CORP. | 0.21% |
| 235 | T AT&T INC | 0.20% |
| 236 | TGT TARGET CORP. | 0.20% |
| 237 | SYY SYSCO CORP. | 0.20% |
| 238 | EMR EMERSON ELECTRIC CO. | 0.20% |
| 239 | PCAR PACCAR INC. | 0.20% |
| 240 | J JACOBS SOLUTIONS INC | 0.20% |
| 241 | XYL XYLEM INC. | 0.20% |
| 242 | SCHW THE CHARLES SCHWAB CORP. | 0.20% |
| 243 | COR CENCORA INC | 0.20% |
| 244 | SOLV SOLVENTUM CORP | 0.20% |
| 245 | OKE ONEOK INC | 0.20% |
| 246 | PSX PHILLIPS 66 | 0.20% |
| 247 | SWK STANLEY BLACK & DECKER | 0.20% |
| 248 | GM GENERAL MOTORS CO. | 0.20% |
| 249 | ADM ARCHER-DANIELS-MIDLAND CO | 0.20% |
| 250 | RPM RPM INTERNATIONAL INC. | 0.20% |
| 251 | IR INGERSOLL-RAND INC | 0.20% |
| 252 | RVTY REVVITY INC | 0.20% |
| 253 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.20% |
| 254 | SSNC SSNC TECHNOLOGIES HLDGS I | 0.20% |
| 255 | TT TRANE TECHNOLOGIES PLC | 0.20% |
| 256 | WMG WARNER MUSIC GROUP CORP | 0.20% |
| 257 | MAS MASCO CORP. | 0.20% |
| 258 | RL RALPH LAUREN CORP. | 0.20% |
| 259 | DG DOLLAR GENERAL CORP | 0.20% |
| 260 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.20% |
| 261 | FI FISERV INC. | 0.19% |
| 262 | CPRT COPART INC | 0.19% |
| 263 | BRO BROWN & BROWN INC. | 0.19% |
| 264 | DE DEERE & CO | 0.19% |
| 265 | TMUS T-MOBILE US INC | 0.19% |
| 266 | C CITIGROUP INC. | 0.19% |
| 267 | ADI ANALOG DEVICES INC. | 0.19% |
| 268 | PHM PULTEGROUP INC. | 0.19% |
| 269 | CRH.L CRH PLC | 0.19% |
| 270 | MS MORGAN STANLEY | 0.19% |
| 271 | HEI HEICO CORP | 0.19% |
| 272 | WAT WATERS CORP. | 0.19% |
| 273 | PAYX PAYCHEX INC. | 0.19% |
| 274 | TSCO TRACTOR SUPPLY CO | 0.19% |
| 275 | EXE EXPAND ENERGY CORP | 0.19% |
| 276 | DAL DELTA AIR LINES INC | 0.19% |
| 277 | CPAY CORPAY INC | 0.19% |
| 278 | MPC MARATHON PETROLEUM CORP. | 0.19% |
| 279 | VRSK VERISK ANALYTICS INC | 0.19% |
| 280 | ANTM ELEVANCE HEALTH INC | 0.19% |
| 281 | GRMN GARMIN LTD | 0.19% |
| 282 | CSL CARLISLE COMPANIES INC. | 0.19% |
| 283 | INCY INCYTE PHARMACEUTICALS | 0.19% |
| 284 | AMZN AMAZON.COM INC | 0.19% |
| 285 | HUBB HUBBELL INC | 0.19% |
| 286 | EIX EDISON INTERNATIONAL | 0.18% |
| 287 | TOL TOLL BROTHERS INC. | 0.18% |
| 288 | CVS CVS HEALTH CORP | 0.18% |
| 289 | TEL TE CONNECTIVITY PLC | 0.18% |
| 290 | BG BUNGE GLOBAL SA | 0.18% |
| 291 | ROK ROCKWELL AUTOMATION INC. | 0.18% |
| 292 | DHI DR HORTON INC. | 0.18% |
| 293 | MSFT MICROSOFT CORP | 0.18% |
| 294 | GE GENERAL ELECTRIC CO | 0.18% |
| 295 | LVS LAS VEGAS SANDS CORP | 0.18% |
| 296 | SYF SYNCHRONY FINANCIAL | 0.18% |
| 297 | SNX TD SYNNEX CORP | 0.18% |
| 298 | PR PERMIAN | 0.18% |
| 299 | CMCSA COMCAST CORP | 0.18% |
| 300 | UNH UNITEDHEALTH GROUP INC. | 0.18% |
| 301 | AMCR AMCOR PLC | 0.18% |
| 302 | COF CAPITAL 1 FINANCIAL CORP | 0.17% |
| 303 | 0Y0Y.L ACCENTURE PLC | 0.17% |
| 304 | PCG PG&E CORP. | 0.17% |
| 305 | LEN LENNAR CORP. CL A | 0.17% |
| 306 | STLD STEEL DYNAMICS INC | 0.17% |
| 307 | JLL JONES LANG LASALLE INC | 0.17% |
| 308 | ZTS ZOETIS INC | 0.17% |
| 309 | OMC OMNICOM GROUP INC. | 0.17% |
| 310 | FOXA FOX CORP - CLASS A | 0.17% |
| 311 | META META PLATFORMS INC | 0.17% |
| 312 | GOOGL ALPHABET INC - CLASS A | 0.17% |
| 313 | FANG DIAMONDBACK ENERGY INC | 0.17% |
| 314 | GS GOLDMAN SACHS GROUP INC/T | 0.17% |
| 315 | HWM HOWMET AEROSPACE INC | 0.17% |
| 316 | VLO VALERO ENERGY CORP. | 0.17% |
| 317 | DLTR DOLLAR TREE INC. | 0.17% |
| 318 | MKC MCCORMICK & CO INC. | 0.17% |
| 319 | JBHT J.B. HUNT TRANSPORT SERV | 0.17% |
| 320 | CBRE CBRE GROUP INC | 0.17% |
| 321 | BURL BURLINGTON STORES INC | 0.17% |
| 322 | ABNB AIRBNB INC | 0.17% |
| 323 | OVV OVINTIV INC | 0.17% |
| 324 | HAL HALLIBURTON CO. | 0.16% |
| 325 | LUV SOUTHWEST AIRLINES CO. | 0.16% |
| 326 | NKE NIKE INC. CL B | 0.16% |
| 327 | TXN TEXAS INSTRUMENTS INC. | 0.16% |
| 328 | CASY CASEYS GENERAL STORESINC | 0.16% |
| 329 | UBER UBER TECHNOLOGIES INC | 0.16% |
| 330 | GPN GLOBAL PAYMENTS INC. | 0.16% |
| 331 | TYL TYLER TECHNOLOGIES INC | 0.16% |
| 332 | LDOS LEIDOS HOLDINGS INC | 0.16% |
| 333 | DVN DEVON ENERGY CORP. | 0.16% |
| 334 | TPR TAPESTRY INC | 0.16% |
| 335 | GEN GEN DIGITAL INC | 0.16% |
| 336 | OXY OCCIDENTAL PETROLEUM CORP | 0.16% |
| 337 | FIVE FIVE BELOW | 0.16% |
| 338 | 0EV1.L CARNIVAL CORP LTD | 0.16% |
| 339 | BA BOEING CO | 0.16% |
| 340 | WWD WOODWARD INC | 0.16% |
| 341 | ADSK AUTODESK INC. | 0.16% |
| 342 | 0I1W.L ROYAL CARRIBBEAN CRUISES | 0.16% |
| 343 | GPC GENUINE PARTS CO | 0.16% |
| 344 | ULS UL SOLUTIONS INC | 0.16% |
| 345 | CARR CARRIER GLOBAL CORP | 0.16% |
| 346 | IFF INT'L FLAVORS & FRAGRANCE | 0.16% |
| 347 | MLI MUELLER INDUSTRIES INC. | 0.16% |
| 348 | PYPL PAYPAL HOLDINGS INC | 0.16% |
| 349 | DINO HF SINCLAIR CORP | 0.16% |
| 350 | THC TENET HEALTHCARE CORP | 0.15% |
| 351 | CSCO CISCO SYSTEMS INC. | 0.15% |
| 352 | HUM HUMANA INC. | 0.15% |
| 353 | CMG CHIPOTLE MEXICAN GRILL | 0.15% |
| 354 | EFX EQUIFAX INC. | 0.15% |
| 355 | APO APOLLO GLOBAL MANAGEMENT | 0.15% |
| 356 | SNPS SYNOPSYS INC | 0.15% |
| 357 | RGLD ROYAL GOLD INC | 0.15% |
| 358 | ILMN ILLUMINA INC. | 0.15% |
| 359 | CACI CACI INTERNATIONAL INC. | 0.15% |
| 360 | URI UNITED RENTALS INC | 0.15% |
| 361 | APA APA CORP | 0.15% |
| 362 | IQV IQVIA HOLDINGS INC | 0.15% |
| 363 | CDW CDW CORP OF DELAWARE | 0.15% |
| 364 | MEDP MEDPACE HOLDINGS INC | 0.15% |
| 365 | TSLA TESLA INC | 0.15% |
| 366 | VEEV VEEVA SYSTEMS INC | 0.15% |
| 367 | TRU TRANSUNION | 0.15% |
| 368 | CDNS CADENCE DESIGN SYS. INC | 0.15% |
| 369 | KKR KKR & CO INC | 0.15% |
| 370 | BKR BAKER HUGHES CO | 0.15% |
| 371 | XPO XPO INC | 0.15% |
| 372 | 0EDE.L NXP SEMICONDUCTOR NV | 0.14% |
| 373 | SGI SOMNIGROUP INTERNATIONAL | 0.14% |
| 374 | DXCM DEXCOM INC | 0.14% |
| 375 | CTSH COGNIZANT TECH SOLUTIONS | 0.14% |
| 376 | SLB.PA SLB LTD | 0.14% |
| 377 | BSX BOSTON SCIENTIFIC CORP. | 0.14% |
| 378 | FFIV F5 Inc | 0.14% |
| 379 | NFLX NETFLIX INC. | 0.14% |
| 380 | LPLA LPL FINANCIAL HOLDINGS | 0.14% |
| 381 | CG CARLYLE GROUP INC | 0.14% |
| 382 | SQ Block Inc | 0.14% |
| 383 | ODFL OLD DOMINION FRGHT LINE | 0.14% |
| 384 | CW CURTISS-WRIGHT CORP. | 0.14% |
| 385 | BX BLACKSTONE INC | 0.14% |
| 386 | 0Y3K.L EATON CORP PLC | 0.14% |
| 387 | UAL UNITED AIRLINES HOLDINGS | 0.14% |
| 388 | ATI ATI INC | 0.14% |
| 389 | TPG TPG INC | 0.14% |
| 390 | IBKR INTERACTIVE BROKERS GROUP | 0.14% |
| 391 | ZM ZOOM COMMUNICATIONS INC | 0.14% |
| 392 | EL ESTEE LAUDER COS INC. | 0.14% |
| 393 | FIS FIDELITY NATIONAL INFO | 0.13% |
| 394 | LII LENNOX INTERNATIONAL INC | 0.13% |
| 395 | CMI CUMMINS INC | 0.13% |
| 396 | PWR QUANTA SERVICES INC. | 0.13% |
| 397 | HPQ HP INC | 0.13% |
| 398 | TOST TOAST INC | 0.13% |
| 399 | CEG CONSTELLATION ENERGY CORP | 0.13% |
| 400 | MPWR MONOLITHIC POWER SYSTEMS | 0.13% |
| 401 | NTAP NETAPP INC | 0.13% |
| 402 | ARES ARES MANAGEMENT CORP | 0.13% |
| 403 | WCC WESCO INTL. | 0.13% |
| 404 | EME EMCOR GROUP INC. | 0.13% |
| 405 | BKNG BOOKING HOLDINGS INC | 0.13% |
| 406 | SWR.L SMURFIT WESTROCK PLC | 0.13% |
| 407 | CF CF INDUSTRIES HOLDINGS | 0.13% |
| 408 | APH AMPHENOL CORP. - CL A | 0.13% |
| 409 | NVDA NVIDIA CORP. | 0.13% |
| 410 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.13% |
| 411 | CHRW CH ROBINSON WORLDWIDE INC | 0.13% |
| 412 | AVGO BROADCOM INC | 0.12% |
| 413 | IBM INTERNATIONAL BUSINESS MA | 0.12% |
| 414 | VST VISTRA CORP | 0.12% |
| 415 | ADBE ADOBE INC | 0.12% |
| 416 | NTNX NUTANIX INC - A | 0.12% |
| 417 | NEM NEWMONT CORP | 0.12% |
| 418 | Q QNITY ELECTRONICS INC | 0.12% |
| 419 | QCOM QUALCOMM INC. | 0.12% |
| 420 | CAT CATERPILLAR INC | 0.12% |
| 421 | BWXT BWX TECHNOLOGIES INC | 0.11% |
| 422 | PANW PALO ALTO NETWORKS INC | 0.11% |
| 423 | ZBRA ZEBRA TECHNOLOGIES | 0.11% |
| 424 | RKT ROCKET COS INC | 0.11% |
| 425 | DT DYNATRACE INC | 0.11% |
| 426 | ANET ARISTA NETWORKS INC | 0.11% |
| 427 | JBL JABIL INC | 0.11% |
| 428 | P EVERPURE INC | 0.11% |
| 429 | GEV GE VERNOVA LLC | 0.11% |
| 430 | INTU INTUIT INC | 0.11% |
| 431 | OWL BLUE OWL CAPITAL INC | 0.11% |
| 432 | NRG NRG ENERGY INC. | 0.11% |
| 433 | CRWD CROWDSTRIKE HOLDINGS INC- | 0.11% |
| 434 | DASH DOORDASH INC | 0.11% |
| 435 | SOFI SOFI TECHNOLOGIES INC | 0.11% |
| 436 | HPE HEWLETT PACKARD ENT | 0.11% |
| 437 | LSCC LATTICE SEMICONDUCTOR | 0.11% |
| 438 | FTNT FORTINET INC | 0.11% |
| 439 | IOT SAMSARA INC | 0.11% |
| 440 | APP APPLOVIN CORP | 0.11% |
| 441 | CVNA CARVANA CO | 0.11% |
| 442 | EXPE EXPEDIA GROUP INC. | 0.11% |
| 443 | AMD ADVANCED MICRO DEVICES | 0.10% |
| 444 | MCHP MICROCHIP TECHNOLOGY INC | 0.10% |
| 445 | CRM SALESFORCE INC | 0.10% |
| 446 | CHTR CHARTER COMMUNICATIONS IN | 0.10% |
| 447 | WDAY WORKDAY INC | 0.10% |
| 448 | FCX FREEPORT-MCMORAN INC | 0.10% |
| 449 | FSLR FIRST SOLAR INC | 0.10% |
| 450 | ENTG ENTEGRIS INC | 0.10% |
| 451 | AFRM AFFIRM HOLDINGS INC | 0.10% |
| 452 | SYM SYMBOTIC INC | 0.10% |
| 453 | ON ON SEMICONDUCTOR CORP | 0.10% |
| 454 | FTAI FTAI AVIATION LTD | 0.10% |
| 455 | TPL TEXAS PACIFIC LAND CORP | 0.09% |
| 456 | MTSI MACOM TECHNOLOGY SOLUTION | 0.09% |
| 457 | AA ALCOA CORP | 0.09% |
| 458 | TWLO TWILIO INC | 0.09% |
| 459 | PLTR PALANTIR TECHNOLOGIES INC | 0.09% |
| 460 | ORCL ORACLE CORP. | 0.09% |
| 461 | OKTA OKTA INC | 0.09% |
| 462 | MTZ MASTEC INC. | 0.09% |
| 463 | KLAC KLA CORP | 0.09% |
| 464 | MKSI MKS INC | 0.09% |
| 465 | CRS CARPENTER TECHNOLOGY | 0.09% |
| 466 | AMAT APPLIED MATERIALS INC | 0.08% |
| 467 | ALNY ALNYLAM PHARMACEUTICALS | 0.08% |
| 468 | FIX COMFORT SYSTEMS USA INC. | 0.08% |
| 469 | GWRE GUIDEWIRE SOFTWARE INC | 0.08% |
| 470 | AKAM AKAMAI TECHNOLOGIES INC. | 0.08% |
| 471 | VRT VERTIV HOLDINGS CO | 0.07% |
| 472 | FICO FAIR ISAAC CORP. | 0.07% |
| 473 | HOOD ROBINHOOD MARKETS INC | 0.07% |
| 474 | LRCX LAM RESEARCH CORP | 0.07% |
| 475 | VG VENTURE GLOBAL INC | 0.07% |
| 476 | NOW SERVICENOW INC | 0.07% |
| 477 | DDOG DATADOG INC-CLASS A | 0.07% |
| 478 | MDB MONGODB INC | 0.07% |
| 479 | ONTO ONTO INNOVATION INC | 0.07% |
| 480 | DELL DELL TECHNOLOGIES INC | 0.07% |
| 481 | GLW CORNING INC. | 0.06% |
| 482 | HONA HONEYWELL AEROSPACE INC | 0.06% |
| 483 | CIEN CIENA CORP | 0.06% |
| 484 | RDDT REDDIT INC | 0.06% |
| 485 | HL HECLA MINING COMPANY | 0.06% |
| 486 | MU MICRON TECHNOLOGY INC. | 0.06% |
| 487 | CDE COEUR MINING INC | 0.06% |
| 488 | TER TERADYNE INC. | 0.06% |
| 489 | SITM SITIME CORP | 0.06% |
| 490 | COHR COHERENT CORP | 0.06% |
| 491 | MRVL MARVELL TECHNOLOGY INC | 0.06% |
| 492 | BE BLOOM ENERGY CORP | 0.06% |
| 493 | STX SEAGATE TECHNOLOGY HOLD | 0.05% |
| 494 | AXON AXON ENTERPRISE | 0.05% |
| 495 | WDC WESTERN DIGITAL CORP. | 0.05% |
| 496 | SMCI SUPER MICRO COMPUTER INC | 0.05% |
| 497 | ALAB ASTERA LABS INC | 0.05% |
| 498 | CRCL CIRCLE INTERNET GROUP INC | 0.04% |
| 499 | STRL STERLING INFRASTRUCTURE | 0.04% |
| 500 | CRDO CREDO TECHNOLOGY GROUP HO | 0.04% |
| 501 | SNDK SANDISK CORP/DE | 0.03% |
Sector breakdown
Financial Services19.6%
Industrials17.1%
Technology12.3%
Healthcare11.9%
Consumer Cyclical10.5%
Utilities9.0%
Consumer Defensive6.9%
Energy5.2%
Basic Materials4.0%
Communication Services3.0%
Real Estate0.4%
Country breakdown
United States99.0%
Switzerland0.5%
China0.2%
United Kingdom0.2%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Nov 6, 2026 | $0.0482 |
| Oct 8, 2026 | $0.1015 |
| Sep 9, 2026 | $0.1606 |
| Aug 7, 2026 | $0.0516 |
| Jul 9, 2026 | $0.1012 |
| Jun 9, 2026 | $0.1586 |
| May 8, 2026 | $0.0376 |
| Apr 9, 2026 | $0.0971 |
| Mar 10, 2026 | $0.1498 |
| Feb 9, 2026 | $0.0505 |
| Jan 8, 2026 | $0.0332 |
| Dec 11, 2025 | $0.2381 |
| Nov 7, 2025 | $0.0430 |
| Oct 9, 2025 | $0.1063 |
| Sep 8, 2025 | $0.1527 |
| Aug 6, 2025 | $0.0455 |
| Jul 10, 2025 | $0.1047 |
| Jun 9, 2025 | $0.1384 |
| May 8, 2025 | $0.0374 |
| Apr 10, 2025 | $0.1173 |
| Mar 10, 2025 | $0.1237 |
| Feb 7, 2025 | $0.0561 |
| Jan 8, 2025 | $0.0133 |
| Dec 12, 2024 | $0.2356 |
| Nov 7, 2024 | $0.0496 |
| Oct 8, 2024 | $0.0898 |
| Sep 11, 2024 | $0.1441 |
| Aug 8, 2024 | $0.0525 |
| Jul 10, 2024 | $0.0785 |
| Jun 12, 2024 | $0.1374 |
| May 9, 2024 | $0.0318 |
| Apr 11, 2024 | $0.0816 |
| Mar 11, 2024 | $0.1489 |
| Feb 9, 2024 | $0.0444 |
| Jan 11, 2024 | $0.0268 |
| Dec 18, 2023 | $0.2365 |
| Nov 8, 2023 | $0.0539 |
| Oct 11, 2023 | $0.1254 |
| Sep 6, 2023 | $0.0917 |
| Aug 8, 2023 | $0.0529 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Mar 7, 2022 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Jul 26, 2021 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Apr 2, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error