CFA Holdings — VictoryShares US 500 Volatility Wtd ETF

All 500 reported holdings of VictoryShares US 500 Volatility Wtd ETF (CFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Firstenergy Corp.0.43%$2.25M
Duke Energy Corporation0.43%$2.23M
Wec Energy Group Inc.0.43%$2.20M
Berkshire Hathaway Inc.0.41%$2.13M
Loews Corporation0.41%$2.10M
Alliant Energy Corporation0.41%$2.10M
Cms Energy Corporation0.40%$2.09M
Ameren Corporation0.40%$2.08M
Evergy, Inc.0.40%$2.07M
Dte Energy Company0.40%$2.04M
Atmos Energy Corporation0.40%$2.04M
Centerpoint Energy, Inc.0.39%$2.01M
The Southern Company0.38%$1.98M
The Tjx Companies, Inc.0.37%$1.93M
Consolidated Edison, Inc.0.36%$1.89M
Entergy Corporation0.36%$1.85M
Linde Public Limited Company0.36%$1.85M
Ppl Corporation0.36%$1.84M
Johnson & Johnson0.36%$1.84M
The Coca-Cola Company0.35%$1.82M
Mcdonald's Corporation0.34%$1.77M
American Electric Power Company, Inc.0.34%$1.74M
Aflac Incorporated0.34%$1.74M
Nisource Inc.0.33%$1.73M
Exelon Corporation0.33%$1.73M
Republic Services, Inc.0.33%$1.70M
Chevron Corporation0.33%$1.68M
Chubb Limited0.32%$1.68M
Costco Wholesale Corporation0.32%$1.67M
Xcel Energy Inc.0.32%$1.65M
The Hartford Insurance Group, Inc.0.32%$1.65M
Markel Group Inc.0.32%$1.63M
Dominion Energy, Inc.0.32%$1.63M
Cheniere Energy, Inc.0.31%$1.63M
Waste Management, Inc.0.31%$1.62M
Cme Group Inc.0.31%$1.61M
Sempra0.31%$1.61M
Public Service Enterprise Group Incorporated0.31%$1.60M
The Procter & Gamble Company0.31%$1.59M
Cna Financial Corporation0.31%$1.58M
Ross Stores, Inc.0.30%$1.56M
Kinder Morgan, Inc.0.30%$1.56M
Casey's General Stores, Inc.0.30%$1.56M
The Travelers Companies, Inc.0.30%$1.56M
Exxon Mobil Corporation0.30%$1.55M
At&t Inc.0.30%$1.54M
Graco Inc.0.30%$1.53M
Cincinnati Financial Corporation0.29%$1.51M
Dt Midstream, Inc.0.29%$1.51M
The Bank of New York Mellon Corporation0.29%$1.50M
General Dynamics Corporation0.29%$1.50M
Cboe Global Markets, Inc.0.29%$1.50M
Medtronic Public Limited Company0.29%$1.48M
Eog Resources, Inc.0.28%$1.47M
Union Pacific Corporation0.28%$1.47M
Cintas Corporation0.28%$1.46M
American Water Works Company, Inc.0.28%$1.45M
CSX Corporation0.28%$1.44M
Arch Capital Group Ltd.0.28%$1.44M
Snap-On Incorporated0.28%$1.44M
O'Reilly Automotive, Inc.0.28%$1.43M
Nordson Corporation0.28%$1.43M
Ecolab Inc.0.27%$1.41M
Hilton Worldwide Holdings Inc.0.27%$1.40M
Automatic Data Processing, Inc.0.27%$1.40M
Ametek, Inc.0.27%$1.39M
Bank Of America Corporation0.27%$1.39M
JPMorgan Chase & Co.0.27%$1.39M
Tyson Foods, Incorporated0.27%$1.39M
Illinois Tool Works Inc.0.27%$1.38M
The Pnc Financial Services Group, Inc.0.27%$1.38M
W. R. Berkley Corporation0.27%$1.38M
Corteva, Inc.0.27%$1.38M
Intercontinental Exchange, Inc.0.27%$1.37M
Westinghouse Air Brake Technologies Corporation0.27%$1.37M
Veralto Corporation0.26%$1.37M
Mastercard Incorporated0.26%$1.36M
Prudential Financial, Inc.0.26%$1.36M
Altria Group, Inc.0.26%$1.36M
Stryker Corporation0.26%$1.35M
Honeywell International Incorporation0.26%$1.35M
Nextera Energy, Inc.0.26%$1.35M
Marathon Petroleum Corporation0.26%$1.35M
Oneok, Inc.0.26%$1.35M
Visa Inc.0.26%$1.34M
Motorola Solutions, Inc.0.26%$1.34M
M&t Bank Corporation0.26%$1.34M
Walmart Inc.0.26%$1.34M
The Charles Schwab Corporation0.26%$1.33M
Principal Financial Group, Inc.0.25%$1.32M
Marsh & Mclennan Companies, Inc.0.25%$1.32M
Colgate-Palmolive Company0.25%$1.31M
Phillips 660.25%$1.31M
Mondelez International, Inc.0.25%$1.31M
Rtx Corporation0.25%$1.30M
Apple Inc.0.25%$1.30M
U.s. Bancorp0.25%$1.30M
Verizon Communications Inc.0.25%$1.30M
YUM! Brands, Inc.0.25%$1.30M
The Williams Companies, Inc.0.25%$1.30M
Fastenal Company0.25%$1.29M
Edwards Lifesciences Corporation0.25%$1.29M
Metlife, Inc.0.25%$1.29M
Conocophillips0.25%$1.28M
Rbc Bearings Incorporated0.25%$1.28M
Renaissancere Holdings Ltd.0.25%$1.28M
Church & Dwight Co., Inc.0.25%$1.28M
Truist Financial Corporation0.25%$1.27M
Verisign, Inc.0.25%$1.27M
Liberty Media Corp. - Formula One Group0.24%$1.27M
Pepsico, Inc.0.24%$1.26M
Cf Industries Holdings, Inc.0.24%$1.25M
Everest Group, Ltd.0.24%$1.25M
News Corporation0.24%$1.25M
Parker-Hannifin Corporation0.24%$1.25M
Dover Corporation0.24%$1.25M
Microsoft Corporation0.24%$1.25M
Roper Technologies, Inc.0.24%$1.25M
T-Mobile Us, Inc.0.24%$1.24M
The Allstate Corporation0.24%$1.24M
L3harris Technologies, Inc.0.24%$1.23M
Archer-Daniels-Midland Company.0.24%$1.23M
Pfizer Inc.0.24%$1.23M
Td Synnex Corporation0.24%$1.23M
Labcorp Holdings Inc.0.24%$1.22M
Morgan Stanley0.24%$1.22M
Nasdaq, Inc.0.24%$1.22M
The Home Depot, Inc.0.24%$1.22M
The Kroger Co.0.23%$1.22M
Quest Diagnostics Incorporated0.23%$1.22M
Paychex, Inc.0.23%$1.21M
State Street Corporation0.23%$1.21M
Comcast Corporation0.23%$1.20M
The Progressive Corporation0.23%$1.20M
American International Group, Inc.0.23%$1.20M
Keycorp0.23%$1.20M
The Sherwin-Williams Company0.23%$1.20M
Targa Resources Corp.0.23%$1.19M
Resmed Inc.0.23%$1.19M
Avery Dennison Corporation0.23%$1.19M
Abbvie Inc.0.23%$1.19M
Monster Beverage Corporation0.23%$1.19M
Reinsurance Group Of America, Incorporated0.23%$1.18M
Xylem Inc.0.23%$1.18M
Raymond James Financial, Inc.0.23%$1.18M
Edison International0.23%$1.18M
The Walt Disney Company0.23%$1.18M
Domino's Pizza, Inc.0.23%$1.18M
Reliance, Inc.0.23%$1.17M
Crown Holdings, Inc.0.23%$1.17M
Cisco Systems, Inc.0.23%$1.17M
Teledyne Technologies Incorporated0.23%$1.17M
Darden Restaurants, Inc.0.22%$1.16M
Steris Public Limited Company0.22%$1.16M
Occidental Petroleum Corporation0.22%$1.16M
Clean Harbors, Inc.0.22%$1.16M
Blackrock, Inc.0.22%$1.16M
Diamondback Energy, Inc.0.22%$1.16M
Broadridge Financial Solutions, Inc.0.22%$1.16M
Ss&c Technologies Holdings, Inc.0.22%$1.15M
Autozone, Inc.0.22%$1.16M
Valero Energy Corporation0.22%$1.15M
Marriott International, Inc.0.22%$1.15M
Allegion Public Limited Company0.22%$1.15M
Abbott Laboratories0.22%$1.15M
Martin Marietta Materials, Inc.0.22%$1.15M
T. Rowe Price Group, Inc.0.22%$1.15M
W.w. Grainger, Inc.0.22%$1.15M
Wells Fargo & Company0.22%$1.15M
Citizens Financial Group, Inc.0.22%$1.15M
Northern Trust Corporation0.22%$1.15M
Lowe's Companies, Inc.0.22%$1.15M
Regions Financial Corporation0.22%$1.15M
Northrop Grumman Corporation0.22%$1.14M
Copart, Inc.0.22%$1.14M
Citigroup Inc.0.22%$1.14M
Ameriprise Financial, Inc.0.22%$1.14M
Textron Inc.0.22%$1.14M
Fifth Third Bancorp0.22%$1.14M
Hubbell Incorporated0.22%$1.14M
The New York Times Company0.22%$1.13M
The Goldman Sachs Group, Inc.0.22%$1.13M
Johnson Controls International Public Limited Company0.22%$1.13M
Eversource Energy0.22%$1.13M
Vulcan Materials Company0.22%$1.13M
Rollins, Inc.0.22%$1.12M
Fox Corporation0.21%$1.11M
Otis Worldwide Corporation0.21%$1.11M
Paccar, Inc.0.21%$1.11M
Franklin Resources, Inc.0.21%$1.11M
Devon Energy Corporation0.21%$1.11M
Target Corporation0.21%$1.11M
Philip Morris International Inc.0.21%$1.11M
Bristol-Myers Squibb Company0.21%$1.10M
Fedex Corporation0.21%$1.10M
The Clorox Company0.21%$1.10M
Becton, Dickinson And Company0.21%$1.10M
Mettler-Toledo International Inc.0.21%$1.10M
American Express Company0.21%$1.10M
Permian Resources Corporation0.21%$1.10M
Rpm International Inc.0.21%$1.10M
Merck & Co., Inc.0.21%$1.10M
Trane Technologies PLC0.21%$1.09M
East West Bancorp, Inc.0.21%$1.09M
Trimble Inc.0.21%$1.09M
Packaging Corporation Of America0.21%$1.09M
Ppg Industries, Inc.0.21%$1.09M
Bj's Wholesale Club Holdings, Inc.0.21%$1.08M
Ball Corporation0.21%$1.08M
Huntington Bancshares Incorporated0.21%$1.08M
Arthur J. Gallagher & Co.0.21%$1.08M
Sysco Corporation0.21%$1.08M
General Mills, Inc.0.21%$1.08M
Fortive Corporation0.21%$1.08M
Fidelity National Financial, Inc.0.21%$1.07M
First Citizens Bancshares, Inc.0.21%$1.07M
Hca Healthcare, Inc.0.21%$1.07M
Idex Corporation0.21%$1.07M
Mueller Industries, Inc.0.20%$1.06M
Kimberly-Clark Corporation0.20%$1.06M
Alphabet Inc.0.20%$1.05M
Rockwell Automation, Inc.0.20%$1.05M
Netapp, Inc.0.20%$1.05M
Coca-Cola Consolidated, Inc.0.20%$1.05M
Pg&e Corporation0.20%$1.05M
Moody's Corporation0.20%$1.05M
Tractor Supply Company0.20%$1.05M
S&P Global Inc.0.20%$1.05M
Booking Holdings Inc.0.20%$1.04M
3m Company0.20%$1.04M
Tradeweb Markets Inc.0.20%$1.04M
US Foods Holding Corp.0.20%$1.04M
Cencora, Inc.0.20%$1.04M
Gilead Sciences, Inc.0.20%$1.04M
Agilent Technologies, Inc.0.20%$1.04M
Lockheed Martin Corporation0.20%$1.03M
Ralph Lauren Corporation0.20%$1.03M
Zoetis Inc.0.20%$1.03M
Lincoln Electric Holdings, Inc.0.20%$1.03M
Brown & Brown, Inc.0.20%$1.03M
Palo Alto Networks, Inc.0.20%$1.03M
Itt Inc.0.20%$1.03M
Danaher Corporation0.20%$1.02M
NVR, Inc.0.20%$1.02M
Ferguson Enterprises Inc.0.20%$1.02M
Ovintiv Inc.0.20%$1.02M
Analog Devices, Inc.0.20%$1.01M
Synchrony Financial0.20%$1.01M
Amazon.com, Inc.0.20%$1.01M
Bunge Global SA0.20%$1.01M
Starbucks Corporation0.20%$1.01M
Fidelity National Information Services, Inc.0.19%$1.01M
Airbnb, Inc.0.19%$1.01M
Neurocrine Biosciences, Inc.0.19%$1.00M
Solventum Corporation0.19%$1.00M
Transdigm Group Incorporated0.19%$996.71K
Warner Music Group Corp.0.19%$996.29K
Eaton Corporation Public Limited Company0.19%$992.18K
F5, Inc.0.19%$991.53K
Nucor Corporation0.19%$991.60K
The Hershey Company0.19%$989.35K
Performance Food Group Company0.19%$988.94K
Thermo Fisher Scientific Incorporated0.19%$986.99K
Autodesk, Inc.0.19%$982.50K
Cdw Corporation0.19%$982.44K
Intuit Inc.0.19%$981.50K
Constellation Brands, Inc.0.19%$979.35K
Blackstone Inc.0.19%$978.33K
Curtiss-Wright Corporation0.19%$976.73K
MSCI Inc.0.19%$976.69K
Amgen Inc.0.19%$975.33K
General Electric Company0.19%$973.61K
Expeditors International Of Washington, Inc.0.19%$971.53K
Emerson Electric Co.0.19%$968.50K
Adobe Inc.0.19%$967.94K
Howmet Aerospace Inc.0.19%$964.01K
Cognizant Technology Solutions Corporation0.19%$963.69K
Hormel Foods Corporation0.19%$962.08K
Cummins Inc.0.19%$959.83K
Verisk Analytics, Inc.0.19%$957.48K
Deere & Company0.19%$957.61K
Regeneron Pharmaceuticals, Inc.0.18%$955.76K
Slb N.v.0.18%$955.49K
Zimmer Biomet Holdings, Inc.0.18%$950.22K
Best Buy Co., Inc.0.18%$949.33K
Hp Inc.0.18%$946.36K
Heico Corporation0.18%$946.81K
United Parcel Service, Inc.0.18%$945.04K
Intuitive Surgical, Inc.0.18%$943.19K
Te Connectivity Public Limited Company0.18%$941.84K
Veeva Systems Inc.0.18%$941.36K
Genuine Parts Company0.18%$941.60K
Caterpillar Inc.0.18%$940.83K
Expand Energy Corporation0.18%$939.28K
Gen Digital Inc.0.18%$938.58K
Quanta Services, Inc.0.18%$937.73K
Keurig Dr Pepper Inc.0.18%$937.85K
Ge Healthcare Technologies Inc.0.18%$933.88K
Leidos Holdings, Inc.0.18%$931.56K
Okta, Inc.0.18%$931.38K
Jacobs Solutions Inc.0.18%$930.29K
Eqt Corporation0.18%$930.42K
Garmin Ltd.0.18%$929.20K
Apollo Global Management, Inc.0.18%$928.24K
Crh Public Limited Company0.18%$927.37K
Baker Hughes Company0.18%$925.70K
The Boeing Company0.18%$923.10K
Uber Technologies, Inc.0.18%$921.57K
Cvs Health Corporation0.18%$917.29K
International Business Machines Corporation0.18%$914.78K
NVIDIA Corporation0.18%$914.90K
Mastec, Inc.0.18%$910.52K
Burlington Stores, Inc.0.18%$910.09K
Watsco, Inc.0.18%$906.20K
Cardinal Health, Inc.0.18%$905.46K
Cbre Group, Inc.0.17%$905.01K
Amcor PLC0.17%$903.88K
Netflix, Inc.0.17%$900.93K
Steel Dynamics, Inc.0.17%$898.38K
Mckesson Corporation0.17%$897.38K
Masco Corporation0.17%$896.92K
Capital One Financial Corporation0.17%$896.10K
Carrier Global Corporation0.17%$894.09K
Woodward, Inc.0.17%$893.01K
Pinnacle Financial Partners, Inc.0.17%$891.38K
Akamai Technologies, Inc.0.17%$891.24K
Salesforce, Inc.0.17%$886.87K
Biogen Inc.0.17%$885.30K
Tko Group Holdings, Inc.0.17%$884.44K
Aptiv PLC0.17%$878.62K
Halliburton Company0.17%$876.77K
Zoom Communications, Inc.0.17%$876.33K
The Cooper Companies, Inc.0.17%$870.58K
Brown-Forman Corporation0.17%$867.42K
Kkr & Co. Inc.0.17%$867.10K
Jones Lang Lasalle Incorporated0.17%$865.18K
Caci International Inc.0.17%$856.60K
Accenture Public Limited Company0.17%$856.22K
Qualcomm Incorporated0.17%$855.10K
Aecom0.17%$853.54K
Lpl Financial Holdings Inc.0.16%$853.15K
Boston Scientific Corporation0.16%$848.38K
Mccormick & Company, Incorporated0.16%$848.00K
Coupang, Inc.0.16%$844.60K
Dick's Sporting Goods, Inc.0.16%$842.53K
Workday, Inc.0.16%$840.58K
Toll Brothers, Inc.0.16%$839.56K
Texas Instruments Incorporated0.16%$835.00K
General Motors Company0.16%$831.79K
Ingersoll Rand Inc.0.16%$829.24K
Incyte Corporation0.16%$825.34K
Servicenow, Inc.0.16%$820.93K
Insulet Corporation0.16%$820.47K
Alnylam Pharmaceuticals, Inc.0.16%$819.56K
Meta Platforms, Inc.0.16%$818.15K
Wesco International, Inc.0.16%$816.48K
Tyler Technologies, Inc.0.16%$812.81K
The Cigna Group0.16%$811.45K
Ptc Inc.0.16%$811.05K
Williams-Sonoma, Inc.0.16%$810.27K
Emcor Group, Inc.0.16%$803.28K
Somnigroup International Inc.0.15%$801.29K
Waters Corporation0.15%$797.51K
Jabil Inc.0.15%$794.76K
Cadence Design Systems, Inc.0.15%$791.10K
The Carlyle Group Inc.0.15%$789.14K
Huntington Ingalls Industries, Inc.0.15%$789.43K
Old Dominion Freight Line, Inc.0.15%$785.70K
Fortinet, Inc.0.15%$785.17K
Ulta Beauty, Inc.0.15%$781.97K
Interactive Brokers Group, Inc.0.15%$779.22K
Vertex Pharmaceuticals Incorporated0.15%$778.32K
Las Vegas Sands Corp.0.15%$773.82K
Ul Solutions Inc.0.15%$774.05K
Lennox International Inc.0.15%$772.31K
Tpg Inc.0.15%$771.76K
Pultegroup, Inc.0.15%$770.35K
Ares Management Corporation0.15%$767.63K
Delta Air Lines, Inc.0.15%$758.14K
Ebay Inc.0.15%$757.74K
United Rentals, Inc.0.14%$748.23K
Equifax Inc.0.14%$746.03K
Corpay, Inc.0.14%$743.48K
NXP Semiconductors N.V.0.14%$741.57K
Keysight Technologies, Inc.0.14%$726.82K
Paypal Holdings, Inc.0.14%$725.58K
Bwx Technologies, Inc.0.14%$721.24K
United Therapeutics Corporation0.14%$720.47K
Omnicom Group Inc.0.14%$720.42K
Royal Gold, Inc.0.14%$719.19K
J. B. Hunt Transport Services, Inc.0.14%$717.71K
Dollar General Corporation0.14%$714.52K
Venture Global, Inc.0.14%$713.17K
Costar Group, Inc.0.14%$713.33K
Expedia Group, Inc.0.14%$713.22K
Iqvia Holdings, Inc.0.14%$711.49K
Marvell Technology, Inc.0.14%$711.77K
Carlisle Companies Incorporated0.14%$709.94K
West Pharmaceutical Services, Inc.0.14%$710.31K
Amphenol Corporation0.14%$708.19K
Ati, Inc.0.14%$707.23K
Nike, Inc.0.14%$704.25K
Eli Lilly And Company0.14%$704.54K
Charter Communications, Inc.0.14%$703.34K
Stanley Black & Decker, Inc.0.14%$699.44K
Elevance Health, Inc.0.14%$698.50K
Tapestry, Inc.0.13%$692.99K
Broadcom Inc.0.13%$692.99K
Global Payments Inc.0.13%$688.95K
Transunion0.13%$688.16K
Toast, Inc.0.13%$686.95K
Monolithic Power Systems, Inc.0.13%$683.34K
Kla Corporation0.13%$681.73K
Dell Technologies Inc.0.13%$670.47K
Palantir Technologies Inc.0.13%$669.52K
Unitedhealth Group Incorporated0.13%$668.09K
Smurfit Westrock Public Limited Company0.13%$663.30K
Chipotle Mexican Grill, Inc.0.13%$662.19K
D.r. Horton, Inc.0.13%$660.03K
Advanced Drainage Systems, Inc.0.13%$653.29K
Advanced Energy Industries, Inc.0.13%$653.17K
Roku, Inc.0.13%$650.32K
Carpenter Technology Corporation0.13%$648.38K
Corning Incorporated0.13%$648.85K
Xpo, Inc.0.13%$648.05K
Dexcom, Inc.0.12%$642.88K
Blue Owl Capital Inc.0.12%$640.15K
C.h. Robinson Worldwide, Inc.0.12%$637.71K
Applied Materials, Inc.0.12%$637.78K
Tesla, Inc.0.12%$637.18K
Alcoa Corporation0.12%$636.70K
Ge Vernova Inc.0.12%$636.34K
Texas Pacific Land Corporation0.12%$634.01K
Regal Rexnord Corporation0.12%$630.32K
Lennar Corporation0.12%$624.29K
Macom Technology Solutions Holdings, Inc.0.12%$621.57K
Tenet Healthcare Corporation0.12%$618.78K
Royal Caribbean Cruises Ltd.0.12%$615.58K
Nrg Energy, Inc.0.12%$606.92K
Lattice Semiconductor Corporation0.12%$605.63K
Block, Inc.0.12%$605.05K
Doordash, Inc.0.12%$603.90K
Lam Research Corporation0.12%$603.16K
Carnival Corporation0.12%$602.51K
On Semiconductor Corporation0.12%$602.85K
Freeport-Mcmoran Inc.0.12%$598.03K
Ciena Corporation0.11%$589.72K
Constellation Energy Corporation.0.11%$586.42K
Idexx Laboratories, Inc.0.11%$586.61K
Nextpower Inc.0.11%$585.39K
Twilio Inc.0.11%$584.43K
Mks, Incorporated.0.11%$577.51K
Newmont Corporation0.11%$576.00K
Illumina, Inc.0.11%$571.06K
Arista Networks, Inc.0.11%$567.49K
United Airlines Holdings, Inc.0.11%$565.86K
Datadog, Inc.0.11%$560.97K
Humana Inc.0.11%$558.32K
Deckers Outdoor Corporation0.11%$557.30K
Vistra Corp.0.11%$556.97K
Comfort Systems Usa, Inc.0.11%$557.11K
Southwest Airlines Co.0.11%$543.49K
Globus Medical, Inc.0.10%$532.81K
Hubspot, Inc.0.10%$529.70K
Vertiv Holdings Co.0.10%$528.47K
First Solar, Inc.0.10%$521.75K
Qnity Electronics, Inc.0.10%$518.86K
Fair Isaac Corporation0.10%$516.69K
Generac Holdings Inc.0.10%$514.30K
Sterling Infrastructure, Inc.0.10%$508.27K
Advanced Micro Devices, Inc.0.10%$504.51K
Entegris, Inc.0.10%$499.44K
Align Technology, Inc.0.10%$493.89K
Affirm Holdings, Inc.0.10%$491.97K
Teradyne, Inc.0.09%$488.86K
Synopsys, Inc.0.09%$483.71K
Sofi Technologies, Inc.0.09%$481.88K
Seagate Technology Holdings Public Limited Company0.09%$475.20K
Western Digital Corporation0.09%$474.44K
Carvana Co.0.09%$473.14K
Oracle Corporation0.09%$471.19K
Axon Enterprise, Inc.0.09%$458.67K
Fiserv, Inc.0.09%$447.57K
Medpace Holdings, Inc.0.09%$441.77K
Coherent Corp.0.08%$436.64K
Reddit, Inc.0.08%$436.00K
Micron Technology, Inc.0.08%$434.80K
FTAI Aviation Ltd.0.08%$433.16K
Coinbase Global, Inc.0.08%$432.51K
Robinhood Markets, Inc.0.08%$414.07K
Everpure, Inc.0.08%$405.90K
Lumentum Holdings Inc.0.08%$404.79K
Applovin Corporation0.08%$392.83K
Celsius Holdings, Inc.0.07%$365.05K
Kratos Defense & Security Solutions, Inc.0.07%$358.75K
Hsbc US Government Money Market Fund0.06%$334.72K
Invesco Government & Agency Portfolio0.06%$334.72K
MSILF Government Portfolio0.06%$334.72K
Goldman Sachs Financial Square Government Fund0.06%$334.72K
Credo Technology Group Holding Ltd0.06%$331.64K

CFA overview: performance, fees, allocation and SEC filings