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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$73.24 -0.15 (-0.20%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$72.53 -0.71 (-0.97%)
As of 08/29/2025 04:18 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
$71.26
+0.1%
0.40%22,940
2
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
0.37%3,183
3
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.23
+0.5%
0.36%9,107
4
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.63
-0.4%
0.35%10,529
5
CME Group Inc. stock logo
CME
CME Group
$266.51
-0.1%
0.34%5,227
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.10
+0.9%
0.34%7,938
7
NiSource, Inc stock logo
NI
NiSource
$42.26
+0.3%
0.34%33,140
8
PPL Corporation stock logo
PPL
PPL
$36.52
-0.1%
0.34%38,122
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.05
0.0%
0.33%4,475
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$255.95
-0.4%
0.33%5,217
11
Cencora, Inc. stock logo
COR
Cencora
$291.51
+0.6%
0.33%4,568
12
General Dynamics Corporation stock logo
GD
General Dynamics
$324.64
-0.1%
0.33%4,331
13
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$277.47
+0.2%
0.33%4,989
14
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.97
+0.4%
0.33%2,314
15
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
0.33%19,318
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.54
+0.2%
0.33%12,551
17
Altria Group, Inc. stock logo
MO
Altria Group
$67.21
+1.2%
0.32%19,959
18
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.55
+0.5%
0.32%18,630
19
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.45
+0.1%
0.32%10,877
20
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$176.60
-0.3%
0.32%7,384
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.71
-0.4%
0.32%6,396
22
DTE Energy Company stock logo
DTE
DTE Energy
$136.69
+0.1%
0.31%9,284
23
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.74
-0.5%
0.31%13,858
24
Republic Services, Inc. stock logo
RSG
Republic Services
$234.23
+0.5%
0.31%5,520
25
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
0.31%2,381

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    15.7%
  • Technology
    13.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.9%
  • Consumer Staples
    7.8%
  • Utilities
    7.5%
  • Materials
    5.0%
  • Energy
    4.4%
  • Communications
    3.2%
  • Information Technology
    1.4%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Utilities
    7.4%
  • Capital Markets
    6.6%
  • Insurance
    5.4%
  • Specialty Retail
    5.2%
  • Software
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.7%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • Biotechnology
    2.6%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.2%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.1%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.5%
  • Beverages
    1.4%
  • Metals & Mining
    1.3%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    0.9%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction & Engineering
    0.8%
  • Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Tobacco
    0.5%
  • Airlines
    0.5%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Road & Rail
    0.4%
  • Technology Hardware, Storage &
    0.3%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.2%
  • Ground Transportation
    0.2%
  • Personal Care Products
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.9%
  • Application Software
    3.7%
  • Aerospace & Defense
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Multi-Utilities
    2.8%
  • Diversified Banks
    2.6%
  • Biotechnology
    2.6%
  • Industrial Machinery & Supplies
    2.6%
  • Health Care Equipment
    2.6%
  • Semiconductors
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Consumer Finance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Specialty Chemicals
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Home Improvement Retail
    1.5%
  • Restaurants
    1.5%
  • Financial Exchanges & Data
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Security & Alarm Services
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.1%
  • Research & Consulting Services
    1.1%
  • Automotive Retail
    1.1%
  • Life & Health Insurance
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Insurance Brokers
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.9%
  • Food Retail
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Homebuilding
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.7%
  • Building Products
    0.7%
  • Movies & Entertainment
    0.7%
  • Specialty Stores
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Specialized Consumer Services
    0.6%
  • Reinsurance
    0.6%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Interactive Media & Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Food Distributors
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Steel
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Financial Services
    0.5%
  • Agricultural Products
    0.5%
  • Airlines
    0.5%
  • Construction & Engineering
    0.4%
  • Trucking
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Distillers & Vintners
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • General Merchandise Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.3%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Regional Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Broadline Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Brewers
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Education Services
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:CFO) was last updated on 8/30/2025 by MarketBeat.com Staff
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