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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

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$64.76
-0.02 (-0.03%)
(As of 01:10 PM ET)
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Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 Emini Fut Jun24N/A0.40%7
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$408.41
-0.7%		0.37%4,040
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.84
-1.2%		0.37%26,094
4
Loews Co. stock logo
L
Loews
$77.03
-0.4%		0.36%20,922
5
Republic Services, Inc. stock logo
RSG
Republic Services
$187.33
-0.5%		0.36%8,600
6
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.15
-0.3%		0.35%16,680
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.77
-1.1%		0.35%11,377
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.34
-0.9%		0.34%9,121
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$161.84
-0.9%		0.34%9,020
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.16
+0.7%		0.33%7,647
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.63
+0.3%		0.33%15,014
12
Visa Inc. stock logo
V
Visa
$274.93
-1.6%		0.33%5,366
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$204.56
-0.5%		0.32%6,975
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.73
-1.2%		0.32%7,958
15
Amphenol Co. stock logo
APH
Amphenol
$127.58
+0.3%		0.31%11,410
16
McDonald's Co. stock logo
MCD
McDonald's
$269.28
-0.8%		0.31%5,059
17
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$518.46
-0.6%		0.31%2,653
18
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$165.19
+0.2%		0.31%8,329
19
American International Group, Inc. stock logo
AIG
American International Group
$79.17
+0.2%		0.30%16,824
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.02
+0.6%		0.30%11,235
21
Duke Energy Co. stock logo
DUK
Duke Energy
$102.29
-0.6%		0.30%13,233
22
Fiserv, Inc. stock logo
FI
Fiserv
$153.49
+0.2%		0.30%8,902
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.38
+1.2%		0.30%72,648
24
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.98
+0.4%		0.30%14,375
25
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.13
+0.6%		0.30%13,406
26
The Kroger Co. stock logo
KR
Kroger
$55.11
+0.4%		0.30%23,617
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.21
-0.5%		0.30%13,977
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$40.06
+1.0%		0.30%34,102
29
Walmart Inc. stock logo
WMT
Walmart
$59.51
-1.5%		0.30%21,959
30
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.73
+1.0%		0.30%9,877
31
Cencora, Inc. stock logo
COR
Cencora
$220.87
-0.9%		0.29%5,753
32
Cintas Co. stock logo
CTAS
Cintas
$686.06
-0.4%		0.29%1,931
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.07
-0.8%		0.29%13,494
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$774.47
-0.1%		0.29%1,769
35
General Mills, Inc. stock logo
GIS
General Mills
$70.50
-0.2%		0.29%17,910
36
The Southern Company stock logo
SO
Southern
$78.46
-0.3%		0.29%16,919
37
Vistra Corp. stock logo
VST
Vistra
$90.67
+0.6%		0.29%15,915
38
Waste Management, Inc. stock logo
WM
Waste Management
$208.93
-0.9%		0.29%6,247
39
AMETEK, Inc. stock logo
AME
AMETEK
$168.47
-1.0%		0.28%7,550
40
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.20
-0.6%		0.28%11,703
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41
General Dynamics Co. stock logo
GD
General Dynamics
$293.04
-0.2%		0.28%4,354
42
Honeywell International Inc. stock logo
HON
Honeywell International
$203.20
-0.3%		0.28%6,415
43
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.82
-0.3%		0.28%8,305
44
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
-0.2%		0.28%37,206
45
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.55
-0.6%		0.28%2,699
46
Mastercard Incorporated stock logo
MA
Mastercard
$449.85
-1.7%		0.28%2,839
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.32
-0.8%		0.28%9,617
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$359.95
+0.5%		0.28%3,695
49
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.35
-0.2%		0.28%17,938
50
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$138.11
-1.9%		0.28%9,154

Geographic Exposure

  • United States
    93.9%
  • Ireland
    2.0%
  • Switzerland
    0.8%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.0%

Sector Exposure

  • Financials
    16.3%
  • Industrials
    14.4%
  • Technology
    13.3%
  • Health Care
    11.4%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.0%
  • Utilities
    6.9%
  • Materials
    4.8%
  • Energy
    4.7%
  • Communications
    3.0%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    6.9%
  • Insurance
    5.9%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Software
    4.2%
  • IT Services
    3.7%
  • Biotechnology
    3.4%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Chemicals
    2.6%
  • Banks
    2.5%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.4%
  • Aerospace & Defense
    2.2%
  • Media
    2.1%
  • Diversified Financial Services
    1.8%
  • Household Products
    1.7%
  • Electrical Equipment
    1.7%
  • Household Durables
    1.6%
  • Beverages
    1.6%
  • Communications Equipment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    0.9%
  • Diversified Consumer Services
    0.8%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    3.4%
  • Electric Utilities
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    3.2%
  • Semiconductors
    2.6%
  • Multi-Utilities
    2.6%
  • Diversified Banks
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Aerospace & Defense
    2.2%
  • Industrial Machinery
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Health Care Equipment
    2.0%
  • Consumer Finance
    1.8%
  • Household Products
    1.7%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.5%
  • Oil & Gas Storage & Transporta
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Soft Drinks
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.1%
  • Security & Alarm Services
    1.1%
  • Systems Software
    1.0%
  • Construction Materials
    1.0%
  • Managed Health Care
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Building Products
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Insurance Brokers
    0.8%
  • Automotive Retail
    0.8%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • Diversified Chemicals
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.7%
  • Alternative Carriers
    0.7%
  • Reinsurance
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Highways & Railtracks
    0.7%
  • Apparel Retail
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Research & Consulting Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Industrial Conglomerates
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Steel
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.5%
  • Paper Packaging
    0.4%
  • Food Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Consumer Electronics
    0.4%
  • General Merchandise Stores
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Advertising
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Gas Utilities
    0.3%
  • Tobacco
    0.3%
  • Commodity Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Electronic Components
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distributors
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%

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This page (NASDAQ:CFO) was last updated on 5/14/2024 by MarketBeat.com Staff

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