ETF Exchange > XNMS:CFA ETF
XNMS:CFA - ETF Fact Sheet
VictoryShares US 500 Volatility Wtd ETF - USD
Fund Identification
Ticker
XNMS:CFA
ISIN
US92647N7663
Main Metrics
Price
$100.26Expense Ratio
0.39%AuM
$541.43MTracking Difference
-0.41%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The VictoryShares US 500 Volatility Wtd ETF offers exposure to large-cap US stocks, without subjecting investors to the inherent limitations of traditional market-cap weighting. It seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index before fees and expenses.
XNMS:CFA's historical prices, performance, and flows
1m returns
0.61%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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XNMS:CFA's characteristics
Manager
Manager statistics
22 funds, $25.95Bn in AUM
Benchmark
Nasdaq Victory US Large Cap 500 Volatility Weighted NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:CFA's exposure
Countries
USA
95.37%
Sectors
Finance
19.96%
Industrials
14.88%
Technology
13.85%
Healthcare
9.90%
Consumer Non-Cycl.
8.34%
Utilities
8.33%
Other
24.75%
Top 5 holdings
Other
0.63%
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Total holdings
498
Total weight of top 5
2.20%