What is CFA's relative strength rating?

Relative strength percentiles for CFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CFA in?

CFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CFA in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for CFA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CFA have a seasonal pattern?

TickerStance computes CFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CFA last report earnings?

No SEC EDGAR filings are linked to CFA in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VictoryShares US 500 Volatility Wtd ETF (CFA)

Free

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VictoryShares US 500 Volatility Wtd ETF (CFA) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.72% · 100% win · n 4

Worst monthSep on averageavg -2.79% · 50% win · n 4

CFA monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CFA Jan avg: 3.13% median: 3.46% win: 100% σ: 2.13% n: 4 2022-04-12 → 2026-07-31	CFA Feb avg: 1.01% median: 1.21% win: 50% σ: 3.68% n: 4 2022-04-12 → 2026-07-31	CFA Mar avg: -1.43% median: -1.99% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	CFA Apr avg: -1.43% median: -2.55% win: 40% σ: 4.14% n: 5 2022-04-12 → 2026-07-31	CFA May avg: 1.00% median: 1.21% win: 80% σ: 2.90% n: 5 2022-04-12 → 2026-07-31	CFA Jun avg: 0.62% median: 2.38% win: 60% σ: 5.70% n: 5 2022-04-12 → 2026-07-31	CFA Jul avg: 3.16% median: 2.83% win: 100% σ: 2.92% n: 5 2022-04-12 → 2026-07-31	CFA Aug avg: -0.13% median: -0.02% win: 50% σ: 2.93% n: 4 2022-04-12 → 2026-07-31 (current)	CFA Sep avg: -2.79% median: -1.98% win: 50% σ: 5.08% n: 4 2022-04-12 → 2026-07-31	CFA Oct avg: 1.06% median: -1.15% win: 25% σ: 5.93% n: 4 2022-04-12 → 2026-07-31	CFA Nov avg: 5.72% median: 6.61% win: 100% σ: 2.78% n: 4 2022-04-12 → 2026-07-31	CFA Dec avg: -1.77% median: -2.58% win: 25% σ: 5.24% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CFA

Top 25 holdings of CFA by portfolio weight
#	Holding	Weight	Value
1	FE	0.43%	$2M
2	DUK	0.43%	$2M
3	WEC	0.43%	$2M
4	BRK.B	0.41%	$2M
5	L	0.41%	$2M
6	LNT	0.41%	$2M
7	CMS	0.40%	$2M
8	AEE	0.40%	$2M
9	EVRG	0.40%	$2M
10	DTE	0.40%	$2M
11	ATO	0.40%	$2M
12	CNP	0.39%	$2M
13	SO	0.38%	$2M
14	TJX	0.37%	$2M
15	ED	0.36%	$2M
16	LIN	0.36%	$2M
17	ETR	0.36%	$2M
18	PPL	0.36%	$2M
19	JNJ	0.36%	$2M
20	KO	0.35%	$2M
21	MCD	0.34%	$2M
22	AEP	0.34%	$2M
23	AFL	0.34%	$2M
24	NI	0.33%	$2M
25	EXC	0.33%	$2M

Showing 25 of 500 holdings.

CONCENTRATION

Portfolio shape

4.1%Top 10 holdings

500Total holdings

490 (98%)Resolved tickers

SECTORS

Sector breakdown

Financials

17.0%

Industrials

15.3%

Technology

13.8%

Healthcare

13.6%

Utilities

12.0%

Consumer Discretionary

10.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 57%
Above 50dma (weight): 56.9%
Above 200dma (count): 68%
Above 200dma (weight): 68.6%

Stage mix (by weight)

Stage 1 · 21% of holdingsStage 2 · 41% of holdingsStage 3 · 20% of holdingsStage 4 · 18% of holdings

Median 1M RS: 51
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 11%B: 37%C: 25%D: 19%E: 8%

Metrics matched 490 tickers across 500 holdings rows (97.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside CFA

Holdings of CFA currently on TickerStance stock-RS leaderboards.

Holdings of CFA on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BNY	0.29%	6M RS	2	—
PANW	0.20%	6M RS	91	Stage 2
WDAY	0.16%	1M RS	177	—
EXPE	0.14%	3M RS	208	—
MRVL	0.14%	6M RS	44	—
ATI	0.14%	1Y RS	153	Stage 2
TOST	0.13%	3M RS	205	—
DELL	0.13%	6M RS	17	Stage 2
PLTR	0.13%	1M RS	224	—
AMAT	0.12%	1Y RS	140	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to CFA

FAQ

Fund FAQ

What does CFA hold?: CFA holds 500 positions; its three largest are FE (0.43%), DUK (0.43%), and WEC (0.43%) as of Mar 2026.
How concentrated is CFA?: The top 10 holdings account for 4.1% of CFA's portfolio. Diversified across many positions.
What sectors does CFA cover?: CFA's largest sector exposures are Financials (17.0%), Industrials (15.3%), and Technology (13.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CFA is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CFA

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CFA's relative strength rating?: Relative strength percentiles for CFA are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CFA in?: CFA is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CFA in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CFA?: Volatility metrics for CFA — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CFA have a seasonal pattern?: TickerStance computes CFA's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CFA has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CFA is not confirmed as a leader.

§ Seasonality

Top holdings of CFA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CFA

Funds similar to CFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CFA

Leaders inside CFA

What the holdings are doing

VictoryShares US 500 Volatility Wtd ETF (CFA) — Stance & relative strength

CFA is not confirmed as a leader.

Top holdings of CFA

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CFA

Funds similar to CFA

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CFA

Leaders inside CFA

What the holdings are doing