CFA

VictoryShares US 500 Volatility Wtd ETF

Up$53.35
+$0.43
(+0.81%)
As of 12:00:00 AM EDT | 7/23/19  |  Market Closed

CFA Trading Data

Open

$53.16

Low Price

$52.86

High Price

$53.36

Previous Last Price

$52.92

Bid Size

$0 X 0

Ask Size

$0 X 0

CFA Portfolio Data

AUM

$772,486,000

Shares

14,600

PE Ratio

18.92

Price / Book Ratio

3.18

Expense Ratio

0.35

Net Asset Value

$52.91

Volume

Volume

26,600

Avg. Volume (YDT)

68,323

Dollar Volume

$1,207,532

Weekly Avg. Volume

36,460

Monthly Avg. Volume

59,860

Quarterly Avg. Volume

57,268

CFA Fund Description

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 CEMP US Large Cap 500 Volatility Weighted Index before fees and expenses.

CFA Chart

CFA Summary

Fund Family

Victory Capital Management

Tracks This Index

VictoryShares US 500 Volatility Wtd ETF

Inception Date

2014-07-03

Asset Class

Portfolio-Multi Asset

Asset Class Size

Large Cap

CFA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

CFA Holdings

Top 10 Holdings

CASH AND CASH EQUIVALENTS
0.53%
REPUBLIC SERVICES INC. (RSG)
0.4%
HERSHEY CO (HSY)
0.39%
WR BERKLEY CORP. (BER)
0.37%
WASTE MANAGEMENT INC. (WM)
0.37%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.36%
YUM! BRANDS INC. (YUM_US)
0.34%
WESTERN UNION CO (WU)
0.34%
WEC ENERGY GROUP (WEC)
0.34%
EVERSOURCE ENERGY (ES)
0.34%

Total CFA Holdings

Total Holdings: 501

CASH AND CASH EQUIVALENTS
0.53%
REPUBLIC SERVICES INC. (RSG)
0.4%
HERSHEY CO (HSY)
0.39%
WR BERKLEY CORP. (BER)
0.37%
WASTE MANAGEMENT INC. (WM)
0.37%
ERIE INDEMNITY COMPANY-CL (ERIE)
0.36%
YUM! BRANDS INC. (YUM_US)
0.34%
WESTERN UNION CO (WU)
0.34%
WEC ENERGY GROUP (WEC)
0.34%
EVERSOURCE ENERGY (ES)
0.34%
BROWN & BROWN INC. (BRO)
0.34%
APTARGROUP INC. (ATR)
0.34%
AEP CO. INC. (AEP)
0.34%
XCEL ENERGY INC. (XEL)
0.33%
NEXTERA ENERGY INC. (NEE)
0.33%
MONDELEZ INTERNATIONAL (MDLZ)
0.33%
MCDONALD'S CORP. (MCD)
0.33%
EVERGY INC (EVRG)
0.33%
ARTHUR J GALLAGHER & CO. (AJG)
0.33%
PEPSICO INC. (PEP)
0.32%
ECOLAB INC. (ECL)
0.32%
CMS ENERGY CORP. (CMS)
0.32%
BRIGHT HORIZONS FAMILY SO (BFAM)
0.32%
AMERICAN WATER WORKS CO. (AWK)
0.32%
ALLIANT ENERGY CORP. (LNT)
0.32%
WALT DISNEY CO/THE (DIS)
0.31%
US BANCORP (USB)
0.31%
TRAVELERS COMPANIES INC (TRV)
0.31%
MARKETAXESS HOLDINGS INC (MKTX)
0.31%
INTERCONTINENTAL EXCHANGE (ICE)
0.31%
HONEYWELL INT'L INC. (HON)
0.31%
HARTFORD FIN'L SERVICES (HIG)
0.31%
EXELON CORP. (EXC)
0.31%
DUKE ENERGY CORP. (DUK)
0.31%
DTE ENERGY CO. (DTE)
0.31%
COCA-COLA CO. (KO)
0.31%
CME GROUP INC. (CME)
0.31%
AIR PRODUCTS & CHEMICALS (APD)
0.31%
OGE ENERGY CORP. (OGE)
0.3%
FACTSET RESEARCH SYSTEM (FDS)
0.3%
DOMINION ENERGY INC. (D)
0.3%
CHUBB LIMITED (CB)
0.3%
ARCH CAPITAL GROUP LTD (ACGL)
0.3%
AMEREN CORP. (AEE)
0.3%
VERISK ANALYTICS INC (VRSK)
0.29%
TYSON FOODS INC. - CL A (TSN)
0.29%
TOTAL SYSTEM SERVICES (TSS)
0.29%
SONOCO PRODUCTS CO. (SON)
0.29%
PUBLIC SERVICE ENTERPRISE (PEG)
0.29%
PINNACLE WEST CAPITAL (PNW)
0.29%
PAYCHEX INC. (PAYX)
0.29%
CONSOLIDATED EDISON INC. (ED)
0.29%
BALL CORP. (BLL)
0.29%
ATMOS ENERGY CORP (ATO)
0.29%
AFLAC INC. (AFL)
0.29%
STARBUCKS CORP. (SBUX)
0.28%
PROCTER & GAMBLE CO. (PG)
0.28%
POOL CORPORATION (POOL)
0.28%
JPMORGAN CHASE & CO. (JPM)
0.28%
JACK HENRY & ASSOCIATES (JKHY)
0.28%
HEICO CORP (HEI)
0.28%
FIDELITY NATIONAL INFO (FIS)
0.28%
CBOE GLOBAL MARKETS INC (CBOE)
0.28%
BOOZ ALLEN HAMILTON (BAH)
0.28%
ALLEGION PLC (ALLE)
0.28%
TORCHMARK CORP. (TMK)
0.27%
MERCK & CO INC. (MRK)
0.27%
MEDTRONIC PLC (MDT)
0.27%
MARSH & MCLENNAN COS. (MMC)
0.27%
INGERSOLL-RAND PLC (IR)
0.27%
COSTCO WHOLESALE CORP. (COST)
0.27%
COLGATE-PALMOLIVE CO. (CL)
0.27%
CITRIX SYSTEMS INC. (CTXS)
0.27%
AMERICAN EXPRESS CO. (AXP)
0.27%
ACCENTURE PLC (ACN)
0.27%
ZOETIS INC (ZTS)
0.26%
VERIZON COMMUNICATIONS (VZ)
0.26%
SYSCO CORP. (SYY)
0.26%
LENNOX INTERNATIONAL INC (LII)
0.26%
LEIDOS HOLDINGS INC (LDOS)
0.26%
GENUINE PARTS CO. (GPC)
0.26%
GENPACT LTD (G)
0.26%
FNF GROUP (FNF)
0.26%
CINTAS CORP. (CTAS)
0.26%
CARMAX INC. (KMX)
0.26%
ASSURANT INC. (AIZ)
0.26%
AMERCO (UHAL)
0.26%
TORO CO. (TTC)
0.25%
SYNOPSYS INC (SNPS)
0.25%
SERVICE CORP INTL (SCI)
0.25%
S&P GLOBAL INC (SPGI)
0.25%
PNC FINL SERVICES GROUP (PNC)
0.25%
NVR INC (NVR)
0.25%
MCCORMICK & CO INC. (MKC)
0.25%
KIMBERLY-CLARK CORP. (KMB)
0.25%
KAR AUCTION SERVICES INC (KAR)
0.25%
HORMEL FOODS CORP. (HRL)
0.25%
HOME DEPOT INC. (HD)
0.25%
DOLLAR GENERAL CORP (DG)
0.25%
COMMERCE BANCSHARES INC (CBSH)
0.25%
CERNER CORP. (CERN)
0.25%
BROWN-FORMAN CORP. CL B (BF.B)
0.25%
BB&T CORP. (BBT)
0.25%
AUTOZONE INC. (AZO)
0.25%
T-MOBILE US INC (TMUS)
0.24%
TJX COS INC. (TJX)
0.24%
THERMO FISHER SCIENTIFIC (TMO)
0.24%
TELEDYNE TECHNOLOGIES (TDY)
0.24%
SANTANDER CONSUMER USA (SC)
0.24%
RPM INTERNATIONAL INC. (RPM)
0.24%
REINSURANCE GROUP OF AME (RGA)
0.24%
QUEST DIAGNOSTICS INC. (DGX)
0.24%
OMNICOM GROUP INC. (OMC)
0.24%
METTLER-TOLEDO INTERNATIO (MTD)
0.24%
LOCKHEED MARTIN CORP. (LMT)
0.24%
JOHNSON CONTROLS INTL (JCI)
0.24%
IDEX CORP (IEX)
0.24%
DARDEN RESTAURANTS INC. (DRI)
0.24%
BROADRIDGE FIN SOLUTIONS (BR)
0.24%
BAXTER INTERNATIONAL INC (BAX)
0.24%
AVERY DENNISON CORP. (AVY)
0.24%
ARCHER-DANIELS-MIDLAND CO (ADM)
0.24%
ALLY FINANCIAL INC (ALLY)
0.24%
WEST PHARM SERVICES INC. (WST)
0.23%
ROPER TECHNOLOGIES INC (ROP)
0.23%
RELIANCE (RS)
0.23%
PPL CORP. (PPL)
0.23%
MSCI INC. (MSCI)
0.23%
KEURIG DR PEPPER INC (KDP)
0.23%
JOHNSON & JOHNSON (JNJ)
0.23%
INT'L FLAVORS & FRAGRANCE (IFF)
0.23%
HENRY SCHEIN INC. (HSIC)
0.23%
GLOBAL PAYMENTS INC. (GPN)
0.23%
GENERAL MILLS INC. (GIS)
0.23%
GENERAL DYNAMICS CORP. (GD)
0.23%
FLEETCOR TECHNOLOGIES INC (FLT)
0.23%
FISERV INC. (FISV)
0.23%
EXXON MOBIL CORP. (XOM)
0.23%
DUNKIN' BRANDS GROUP INC. (DNKN)
0.23%
DOVER CORP. (DOV)
0.23%
DISCOVER FINANCIAL SERVIC (DFS)
0.23%
DANAHER CORP. (DHR)
0.23%
CUMMINS INC. (CUM)
0.23%
COMCAST CORP. (CMCSA_US)
0.23%
CHEVRON CORP. (CVX)
0.23%
BLACK KNIGHT INC (BKI)
0.23%
AUTOMATIC DATA PROCESSING (ADP)
0.23%
AT&T INC. (T)
0.23%
ANADARKO PETROLEUM CORP. (APC)
0.23%
ABBOTT LABORATORIES (ABT)
0.23%
WELLS FARGO & CO. (WFC)
0.22%
VISA INC. - CLASS A (V)
0.22%
UNITEDHEALTH GROUP INC. (UNH)
0.22%
UGI CORP (UGI)
0.22%
TRACTOR SUPPLY CO (TSCO)
0.22%
TE CONNECTIVITY LTD. (TEL)
0.22%
SEI INVESTMENTS CO (SEIC)
0.22%
PEOPLE'S UNITED FINL INC (PBCT)
0.22%
O'REILLY AUTOMOTIVE INC. (ORLY)
0.22%
MIDDLEBY CORP (MIDD)
0.22%
METLIFE INC. (MET)
0.22%
MASIMO CORP (MASI)
0.22%
M&T BANK (MTB)
0.22%
LAB CORP OF AMERICA HLDGS (LH)
0.22%
KANSAS CITY SOUTHERN (KSU)
0.22%
JM SMUCKER CO (SJM_US)
0.22%
ILLINOIS TOOL WORKS INC. (ITW)
0.22%
IDEXX LABORATORIES INC (IDXX)
0.22%
HYATT HOTELS CORP CL-A (H)
0.22%
HEXCEL CORPORATION (HXL)
0.22%
GRACO INC (GGG)
0.22%
FIRST AMERICAN FINANCIAL (FAF)
0.22%
FAIR ISAAC CORP. (FICO)
0.22%
EQUIFAX INC. (EFX)
0.22%
ENCOMPASS HEALTH CORP (EHC)
0.22%
EATON CORP PLC (ETN)
0.22%
DOLBY LABORATORIES INC (DLB)
0.22%
DELTA AIR LINES INC (DAL)
0.22%
CLOROX COMPANY (CLX)
0.22%
CITIGROUP INC. (C)
0.22%
CHURCH & DWIGHT CO INC. (CHD)
0.22%
CARLISLE COMPANIES INC. (CSL)
0.22%
CAPITAL 1 FINANCIAL CORP (COF)
0.22%
AMPHENOL CORP. - CL A (APH)
0.22%
AMETEK INC. (AME)
0.22%
XYLEM INC. (XYL)
0.21%
WEX INC (WEX)
0.21%
UNITED TECHNOLOGIES CORP (UTX)
0.21%
TYLER TECHNOLOGIES INC (TYL)
0.21%
TARGET CORP. (TGT)
0.21%
STRYKER CORP. (SYK)
0.21%
SHERWIN-WILLIAMS CO (SHW)
0.21%
ROSS STORES INC. (ROST)
0.21%
ROLLINS INC (ROL)
0.21%
PRUDENTIAL FINANCIAL INC (PRU)
0.21%
PROGRESSIVE CORP. (PGR)
0.21%
PRINCIPAL FINL GROUP INC (PFG)
0.21%
POPULAR INC (BPOP)
0.21%
NORTHERN TRUST CORP. (NTRS)
0.21%
NORFOLK SOUTHERN CORP. (NSC)
0.21%
MOODY'S CORP. (MCO)
0.21%
FRANKLIN RESOURCES INC. (BEN)
0.21%
FORTIVE CORP (FTV)
0.21%
FIFTH THIRD BANCORP (FITB)
0.21%
EXPEDITORS INT'L OF WASH (EXPD)
0.21%
CISCO SYSTEMS INC. (CSCO)
0.21%
CH ROBINSON WORLDWIDE INC (CHRW)
0.21%
BLACKROCK INC.-CLASS A (BLK)
0.21%
BANK OF NEW YORK MELLON (BK)
0.21%
AES CORP. (AES)
0.21%
UNIVERSAL HEALTH SERVICES (UHS)
0.2%
TRANSUNION (TRU)
0.2%
T ROWE PRICE GROUP INC. (TROW)
0.2%
PULTEGROUP INC. (PHM)
0.2%
PPG INDUSTRIES INC. (PPG)
0.2%
PHILIP MORRIS INT'L INC. (PM)
0.2%
PACCAR INC. (PCAR)
0.2%
ONEOK INC. (OKE)
0.2%
NORTHROP GRUMMAN CORP. (NOC)
0.2%
MOTOROLA SOLUTIONS INC. (MSI)
0.2%
MICROSOFT CORP. (MSFT)
0.2%
MARTIN MARIETTA MATERIALS (MLM)
0.2%
MARRIOTT INT'L INC - CL A (MAR)
0.2%
LYONDELLBASELL INDUSTRIES (LYB)
0.2%
LAMB WESTON HOLDING (LW)
0.2%
IQVIA HOLDINGS INC (IQV)
0.2%
INGREDION INC. (INGR)
0.2%
IBM CORP. (IBM)
0.2%
HUNTINGTON INGALLS INDUST (HII)
0.2%
HUNTINGTON BANCSHARES INC (HBAN)
0.2%
HILTON WORLDWIDE HLD (HLT)
0.2%
HERBALIFE NUTRITION LTD (HLF)
0.2%
HCA HEALTHCARE INC (HCA)
0.2%
GILEAD SCIENCES INC. (GILD)
0.2%
EMERSON ELECTRIC CO. (EMR)
0.2%
CULLEN/FROST BANKERS INC (CFR)
0.2%
CSX CORP. (CSX)
0.2%
CROWN HOLDINGS INC. (CCK)
0.2%
COSTAR GROUP INC (CSGP)
0.2%
COOPER COMPANIES INC (COO)
0.2%
CONSTELLATION BRANDS INC (STZ)
0.2%
CHIPOTLE MEXICAN GRILL (CMG)
0.2%
CBS CORP. - CL B (CBS)
0.2%
CBRE GROUP INC (CBRE)
0.2%
BRUKER CORP (BRKR)
0.2%
BERRY GLOBAL GROUP INC (BERY)
0.2%
BANK OF AMERICA CORP. (BAC)
0.2%
ARAMARK (ARMK)
0.2%
AMGEN INC. (AMGN)
0.2%
ZIONS BANCORPORATION (ZION)
0.19%
US FOODS HOLDING CORP (USFD)
0.19%
UNITED AIRLINES HOLDINGS (UAL)
0.19%
UNION PACIFIC CORP. (UNP)
0.19%
TRIMBLE INC. (TRMB)
0.19%
TD AMERITRADE HOLDG CORP (AMTD)
0.19%
RAYTHEON CO. (RTN)
0.19%
RAYMOND JAMES FINANCIAL (RJF)
0.19%
NORDSON CORP (NDSN)
0.19%
MORGAN STANLEY (MWD)
0.19%
MASTERCARD INC. - CL A (MA)
0.19%
LPL FINANCIAL HOLDINGS (LPLA)
0.19%
LINCOLN NATIONAL CORP. (LNC)
0.19%
LINCOLN ELECTRIC HOLDINGS (LECO)
0.19%
JUNIPER NETWORKS INC. (JNPR)
0.19%
HUMANA INC. (HUM)
0.19%
HILL-ROM HOLDINGS INC. (HRC)
0.19%
GOLDMAN SACHS GROUP INC. (GS)
0.19%
FASTENAL CO. (FAST)
0.19%
ESTEE LAUDER COS INC. (EL)
0.19%
EPAM SYSTEMS INC (EPAM)
0.19%
EBAY INC. (EBAY)
0.19%
CYPRESS SEMICONDUCTOR (CY)
0.19%
CREDIT ACCEPTANCE CORP (CACC)
0.19%
COPART INC (CPRT)
0.19%
COGNIZANT TECH SOLUTIONS (CTSH)
0.19%
CITIZENS FINANCIAL GROUP (CFG)
0.19%
CDW CORP OF DELAWARE (CDW)
0.19%
CADENCE DESIGN SYS. INC (CDN)
0.19%
BOSTON SCIENTIFIC CORP. (BSX)
0.19%
BOOKING HOLDINGS INC (BKNG)
0.19%
BOK FINANCIAL CORP (BOKF)
0.19%
ASPEN TECHNOLOGY INC (AZPN)
0.19%
ANTHEM INC (ANTM)
0.19%
ANSYS INC (ANSS)
0.19%
AMERISOURCEBERGEN CORP. (ABC)
0.19%
WOODWARD INC (WWD)
0.18%
VIACOM INC. (VIAB)
0.18%
VEEVA SYSTEMS INC (VEEV)
0.18%
VARIAN MEDICAL SYSTEMS (VAR)
0.18%
UNITED PARCEL SERVICE (UPS)
0.18%
TRANSDIGM GROUP INC (TDG)
0.18%
SYNCHRONY FINANCIAL (SYF)
0.18%
SNAP-ON INC. (SNA)
0.18%
SABRE CORP (SABR)
0.18%
PHILLIPS 66 (PSX)
0.18%
PARKER HANNIFIN CORP. (PH)
0.18%
NUCOR CORP. (NUE)
0.18%
MONSTER BEVERAGE CORP (MNST)
0.18%
MAXIM INTEGRATED PRODUCTS (MXIM)
0.18%
LKQ CORPORATION (LKQ)
0.18%
L3HARRIS TECHNOLOGIES INC (LHX)
0.18%
KEYCORP (KEY)
0.18%
J.B. HUNT TRANSPORT SERV (JBHT)
0.18%
INVESCO LTD (IVZ)
0.18%
INTUIT INC. (INTU)
0.18%
HUBBELL INC (HUBB)
0.18%
FORTUNE BRANDS HOME & SEC (FBHS)
0.18%
FLIR SYSTEMS INC. (FLIR)
0.18%
EURONET WORLDWIDE INC (EEFT)
0.18%
EASTMAN CHEMICAL CO. (EMN)
0.18%
DR HORTON INC. (DHI)
0.18%
CIGNA CORP (CI)
0.18%
CHARTER COMMUNICATIONS IN (CHTR)
0.18%
CELANESE CORP. (CE)
0.18%
CDK GLOBAL INC (CDK)
0.18%
BIO-TECHNE CORP (TECH)
0.18%
ANALOG DEVICES INC. (ADI)
0.18%
AMERIPRISE FINANCIAL INC (AMP)
0.18%
ALTRIA GROUP INC. (MO)
0.18%
ALPHABET INC - CLASS A (GOOGL)
0.18%
ALLISON TRANSMISSION HLDG (ALSN)
0.18%
ALASKA AIR GROUP INC (ALK)
0.18%
AKAMAI TECHNOLOGIES INC. (AKAM)
0.18%
3M CO. (MMM)
0.18%
WALGREENS BOOTS ALLIANCE (WBA)
0.17%
VERISIGN INC. (VRSN)
0.17%
ULTA BEAUTY INC (ULTA)
0.17%
THE CHARLES SCHWAB CORP. (SCHW)
0.17%
TEXAS INSTRUMENTS INC. (TXN)
0.17%
SYNOVUS FINANCIAL CORP (SNV)
0.17%
SIRIUS XM HOLDINGS INC (SIRI)
0.17%
SIGNATURE BANK/NEW YORK N (SBNY)
0.17%
ROCKWELL AUTOMATION INC. (ROK)
0.17%
RESMED INC (RMD)
0.17%
REGIONS FINANCIAL CORP. (RF)
0.17%
PERKINELMER INC. (PKI)
0.17%
PAYPAL HOLDINGS INC (PYPL)
0.17%
PAYCOM SOFTWARE INC (PAYC)
0.17%
OLD DOMINION FRGHT LINE (ODFL)
0.17%
NY COMMUNITY BANCORP INC (NYCB)
0.17%
MASCO CORP. (MAS)
0.17%
HARLEY-DAVIDSON INC. (HDI)
0.17%
GARMIN LTD (GRMN)
0.17%
FMC CORP. (FMC)
0.17%
FLOWSERVE CORP. (FLS)
0.17%
FACEBOOK INC (FB)
0.17%
E*TRADE FINANCIAL CORP. (ETFCD)
0.17%
DONALDSON CO INC (DCI)
0.17%
DEERE & CO. (DE)
0.17%
CONAGRA BRANDS INC. (CAG)
0.17%
ARCONIC INC (ARNC)
0.17%
APPLE INC. (AAPL)
0.17%
AGILENT TECHNOLOGIES INC (A)
0.17%
XEROX CORPORATION (XRX)
0.16%
WATERS CORP. (WAT)
0.16%
VULCAN MATERIALS CO. (VMC)
0.16%
VF CORP. (VFC)
0.16%
VALERO ENERGY CORP. (VLO)
0.16%
TEXTRON INC. (TXT)
0.16%
SOUTHWEST AIRLINES CO. (LUV)
0.16%
PLANET FITNESS INC - CL A (PLNT)
0.16%
PACKAGING CORP OF AMERICA (PKG)
0.16%
OWENS CORNING INC (OC)
0.16%
GENERAL MOTORS CO. (GM)
0.16%
FIRST REPUBLIC BANK (FRC)
0.16%
F5 NETWORKS INC. (FFIV)
0.16%
EDWARDS LIFESCIENCES (EW)
0.16%
EAST WEST BANCORP INC. (EWBC)
0.16%
DOMINO'S PIZZA INC. (DPZ)
0.16%
DISH NETWORK CORP (DISH)
0.16%
COMERICA INC. (CMA)
0.16%
COLUMBIA SPORTSWEAR (COLM)
0.16%
CIENA CORP (CIEN)
0.16%
BURLINGTON STORES INC (BURL)
0.16%
ARROW ELECTRONICS (ARW)
0.16%
ADVANCE AUTO PARTS INC. (AAP)
0.16%
WW GRAINGER INC. (GWW)
0.15%
VERTEX PHARMACEUTICALS (VRTX)
0.15%
TERADYNE INC. (TER)
0.15%
SCHLUMBERGER LTD (SLB)
0.15%
NORWEGIAN CRUISE LINE HOL (NCLH)
0.15%
MOLSON COORS BREWING CO. (TAP)
0.15%
LENNAR CORP. CL A (LEN)
0.15%
LEGGETT & PLATT INC. (LEG)
0.15%
KLA CORP (KLAC)
0.15%
INTERNATIONAL PAPER CO. (IP)
0.15%
INTERACTIVECORP (IACD)
0.15%
INTEL CORP. (INTC)
0.15%
HP INC (HPQ)
0.15%
GRAND CANYON EDUCATION IN (LOPE)
0.15%
DUPONT DE NEMOURS INC (DD)
0.15%
CONOCOPHILLIPS (COP_US)
0.15%
BROADCOM INC (AVGO)
0.15%
BORGWARNER INC. (BWA)
0.15%
APPLIED MATERIALS INC. (AMAT)
0.15%
AO SMITH CORP. (AOS)
0.15%
ADOBE INC (ADBE)
0.15%
ZAYO GROUP HOLDINGS INC (ZAYO)
0.14%
YUM CHINA HOLDINGS INC (YUMC)
0.14%
WESTROCK CO (WRK)
0.14%
WESTLAKE CHEMICAL CORP (WLK)
0.14%
TIFFANY & CO. (TIF)
0.14%
TAKE TWO INTERACTIVE (TTWO)
0.14%
STEEL DYNAMICS INC (STLD)
0.14%
STATE STREET CORP. (STT)
0.14%
SPIRIT AEROSYSTEMS (SPR)
0.14%
SEAGATE TECHNOLOGY PLC (STX)
0.14%
ROYAL CARRIBBEAN CRUISES (RCL)
0.14%
REALPAGE INC (RP)
0.14%
PIONEER NATURAL RESOURCES (PXD)
0.14%
OCCIDENTAL PETROLEUM CORP (OXY)
0.14%
NATIONAL INSTRMENTS CORP. (NATI)
0.14%
MONOLITHIC POWER SYSTEMS (MPWR)
0.14%
MOHAWK INDUSTRIES INC. (MHK)
0.14%
MICROCHIP TECHNOLOGY INC (MCHP)
0.14%
MARATHON PETROLEUM CORP. (MPC)
0.14%
LEAR CORP (LEA)
0.14%
LAM RESEARCH CORP. (LRCX)
0.14%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0.14%
FEDEX CORP. (FDX)
0.14%
DIAMONDBACK ENERGY INC (FANG)
0.14%
CHARLES RIVER LABS (CRL)
0.14%
CF INDUSTRIES HOLDINGS (CF)
0.14%
CENTENE CORP. (CNC)
0.14%
CATERPILLAR INC. (CAT)
0.14%
CABOT OIL & GAS CORP. (COG)
0.14%
BEST BUY CO INC. (BBY)
0.14%
AMAZON.COM INC. (AMZN)
0.14%
ALLIANCE DATA SYSTEMS COR (ADS)
0.14%
THE KROGER CO (KR)
0.13%
SKYWORKS SOLUTIONS INC (SWKS)
0.13%
ROBERT HALF INT'L INC. (RHI)
0.13%
PTC INC. (PTC)
0.13%
PRA HEALTH SCIENCES INC (PRAH)
0.13%
OLLIE'S BARGAIN OUTLET HO (OLLI)
0.13%
MATCH GROUP INC (MTCH)
0.13%
KNIGHT-SWIFT TRANSPORT (KNX)
0.13%
INTUITIVE SURGICAL INC. (ISRG)
0.13%
GODADDY INC - CLASS A (GDDY)
0.13%
FORTINET INC (FTNT)
0.13%
EOG RESOURCES INC. (EOG)
0.13%
BRISTOL-MYERS SQUIBB CO. (BMY)
0.13%
BOEING CO (BA)
0.13%
BIOGEN INC (BIIB)
0.13%
ALBEMARLE CORP. (ALB)
0.13%
ZEBRA TECHNOLOGIES (ZBRA)
0.12%
WABTEC CORP (WAB)
0.12%
TWITTER INC (TWTR)
0.12%
TAPESTRY INC (TPR)
0.12%
SALESFORCE.COM INC. (CRM)
0.12%
REGENERON PHARMACEUTICALS (REGN)
0.12%
RALPH LAUREN CORP. (RL)
0.12%
PVH CORP (PVH)
0.12%
MOLINA HEALTHCARE INC (MOH)
0.12%
JONES LANG LASALLE INC (JLL)
0.12%
ILLUMINA INC. (ILMN)
0.12%
HOLLYFRONTIER CORP (HFC)
0.12%
GAP INC. (GPS)
0.12%
FIVE BELOW (FIVE)
0.12%
XILINX INC. (XLNX)
0.11%
THE MOSAIC CO. (MOS)
0.11%
SVB FINANCIAL GROUP (SIVB)
0.11%
PARSLEY ENERGY INC (PE)
0.11%
NETAPP INC. (NTAP)
0.11%
MICRON TECHNOLOGY INC. (MU)
0.11%
HALLIBURTON CO. (HAL)
0.11%
ELECTRONIC ARTS INC. (EA)
0.11%
DXC TECHNOLOGY CO (DXC)
0.11%
AMERICAN AIRLINES GRP INC (AAL)
0.11%
ACTIVISION BLIZZARD INC (ATVI)
0.11%
XPO LOGISTICS INC (XPO)
0.1%
WORLD WRESTLING ENTERTAIN (WWE)
0.1%
UNIVERSAL DISPLAY CORP (OLED)
0.1%
UNITED THERAPEUTICS CORP (UTHR)
0.1%
UNITED RENTALS INC (URI)
0.1%
TRIPADVISOR INC (TRIP)
0.1%
QURATE RETAIL INC (QRTEA)
0.1%
ON SEMICONDUCTOR CORP (ON)
0.1%
MARATHON OIL CORP. (MRO)
0.1%
MACY'S INC. (M)
0.1%
KOHL'S CORP. (KSS)
0.1%
HANESBRANDS INC. (HBI)
0.1%
FOOT LOCKER INC (FL)
0.1%
EXELIXIS INC (EXEL)
0.1%
ALIGN TECHNOLOGY INC (ALGN)
0.1%
TRADE DESK INC (TTD)
0.09%
NVIDIA CORP. (NVDA)
0.09%
NORDSTROM INC. (JWN)
0.09%
NETFLIX INC. (NFLX)
0.09%
IPG PHOTONICS CORP (IPGP)
0.09%
FREEPORT-MCMORAN INC (FCX)
0.09%
CONTINENTAL RESOURCES INC (CLR)
0.09%
COGNEX CORP (CGNX)
0.09%
CIMAREX ENERGY CO. (XEC_US)
0.09%
ADVANCED MICRO DEVICES (AMD)
0.09%
MYLAN NV (MYL)
0.08%
ETSY INC (ETSY)
0.07%
ABIOMED INC (ABMD)
0.07%
CHEMOURS CO COM (CC)
0.06%
S&P 500 EMINI FUT SEP19
0.01%
VictoryShares US 500 Volatility Wtd ETF (CFA)
0%

CFA Technicals

Alpha

-1.64

Beta

0.98

Leverage

Long

Standard Deviation

2.23

CFA Dividends

Dividend Date

2019-07-17

Latest Dividend

0.079

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

1.37

CFA Performance

YTD Return

21.31%

1 Year Return

5.16%

3 Year Return

37.75%

5 Year Return

53.92%

10 Year Return

56.41%

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