Free Trial

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$73.30 -0.15 (-0.20%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$73.22 -0.08 (-0.10%)
As of 09/19/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$72.29
+1.4%
0.39%22,741
2
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$162.99
+0.3%
0.36%9,028
3
Linde PLC stock logo
LIN
Linde
$479.01
+0.6%
0.36%3,155
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
0.35%10,437
5
Cencora, Inc. stock logo
COR
Cencora
$290.32
-0.2%
0.33%4,528
6
General Dynamics Corporation stock logo
GD
General Dynamics
$324.10
-0.1%
0.33%4,293
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
0.33%7,869
8
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$283.67
+0.3%
0.33%4,946
9
PPL Corporation stock logo
PPL
PPL
$35.69
+0.3%
0.33%37,791
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.23
+0.7%
0.33%12,442
11
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
0.32%19,785
12
CME Group Inc. stock logo
CME
CME Group
$261.53
+0.4%
0.32%5,182
13
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.13
-0.1%
0.32%18,468
14
NiSource, Inc stock logo
NI
NiSource
$40.30
+0.4%
0.32%32,852
15
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$571.81
-0.3%
0.32%2,294
16
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$221.23
+2.1%
0.32%6,799
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
0.31%4,436
18
AutoZone, Inc. stock logo
AZO
AutoZone
$4,132.72
0.0%
0.31%304
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.46
-0.5%
0.31%5,172
20
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
0.31%10,782
21
Loews Corporation stock logo
L
Loews
$96.53
-0.5%
0.31%13,160
22
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.82
+0.3%
0.31%6,340
23
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$89.57
+0.8%
0.31%13,737
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.93
+0.2%
0.31%12,159
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.28
-1.3%
0.31%4,549

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.7%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Financials
    18.0%
  • Industrials
    16.7%
  • Technology
    12.8%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.3%
  • Utilities
    8.0%
  • Consumer Staples
    7.7%
  • Materials
    4.3%
  • Energy
    4.0%
  • Communications
    3.2%
  • Information Technology
    1.7%
  • Communication Services
    0.9%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    7.8%
  • Capital Markets
    6.1%
  • Insurance
    5.4%
  • Software
    5.2%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Machinery
    3.7%
  • IT Services
    3.6%
  • Biotechnology
    3.1%
  • Aerospace & Defense
    3.0%
  • Banks
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.2%
  • Electrical Equipment
    2.1%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    2.0%
  • Food Products
    1.9%
  • Diversified Financial Services
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Chemicals
    1.7%
  • Household Products
    1.5%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Beverages
    1.1%
  • Construction & Engineering
    1.0%
  • Entertainment
    1.0%
  • Health Care Technology
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%
  • Distributors
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.7%
  • Automobiles
    0.7%
  • Diversified Consumer Services
    0.7%
  • Financial Services
    0.7%
  • Professional Services
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Road & Rail
    0.4%
  • Airlines
    0.4%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Care Products
    0.2%
  • Broadline Retail
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Automobile Components
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Independent Power and Renewables
    0.1%
  • Renewable Energy
    0.1%
  • Electric Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.1%
  • Application Software
    3.9%
  • Biotechnology
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Multi-Utilities
    3.1%
  • Aerospace & Defense
    3.0%
  • Industrial Machinery & Supplies
    2.8%
  • Diversified Banks
    2.7%
  • Health Care Equipment
    2.3%
  • Semiconductors
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Consumer Finance
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Household Products
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Restaurants
    1.5%
  • Home Improvement Retail
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Movies & Entertainment
    1.2%
  • Research & Consulting Services
    1.2%
  • Communications Equipment
    1.2%
  • Specialty Chemicals
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Insurance Brokers
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Systems Software
    1.0%
  • Health Care Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Food Retail
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Homebuilding
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Supplies
    0.9%
  • Health Care Distributors
    0.9%
  • Construction Materials
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Conglomerates
    0.7%
  • Automobile Manufacturers
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Specialty Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Interactive Media & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Tobacco
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Steel
    0.5%
  • Managed Health Care
    0.5%
  • Highways & Railtracks
    0.5%
  • Food Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trucking
    0.5%
  • Reinsurance
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Real Estate Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Airlines
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Gas Utilities
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Financial Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Specialized Consumer Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Diversified Support Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Personal Products
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Broadline Retail
    0.2%
  • Paper Packaging
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Railroads
    0.2%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Agricultural Products & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Trading Companies & Distributo
    0.1%

Related Companies and Tools


This page (NASDAQ:CFO) was last updated on 9/21/2025 by MarketBeat.com Staff
From Our Partners