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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$71.71 +0.24 (+0.34%)
Closing price 08/8/2025 03:47 PM Eastern
Extended Trading
$71.72 +0.02 (+0.02%)
As of 08/8/2025 04:10 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
$72.42
-0.6%
0.38%22,940
2
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
0.36%3,183
3
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
0.35%5,227
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$164.34
+1.0%
0.34%9,107
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
0.33%4,475
6
General Dynamics Corporation stock logo
GD
General Dynamics
$313.98
+0.4%
0.33%4,331
7
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$269.69
-1.5%
0.33%4,989
8
NiSource, Inc stock logo
NI
NiSource
$42.26
-0.3%
0.33%33,140
9
PPL Corporation stock logo
PPL
PPL
$36.38
+0.0%
0.33%38,122
10
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.38
-0.3%
0.33%12,551
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.19
-0.1%
0.32%5,217
12
Cencora, Inc. stock logo
COR
Cencora
$285.46
+2.5%
0.32%4,568
13
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.52
-1.4%
0.32%18,630
14
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$186.53
-0.8%
0.32%7,384
15
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$161.56
-1.5%
0.32%7,372
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.32%7,938
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
0.32%6,396
18
Republic Services, Inc. stock logo
RSG
Republic Services
$235.36
-0.1%
0.32%5,520
19
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
0.32%19,318
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.64
-0.3%
0.32%10,529
21
DTE Energy Company stock logo
DTE
DTE Energy
$140.30
+0.1%
0.31%9,284
22
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
0.31%10,877
23
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$96.85
+0.4%
0.31%13,858
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
0.31%2,314
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$271.89
-0.8%
0.31%4,589

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    18.5%
  • Industrials
    15.8%
  • Technology
    13.2%
  • Consumer Discretionary
    10.9%
  • Health Care
    10.7%
  • Consumer Staples
    8.2%
  • Utilities
    7.8%
  • Materials
    4.8%
  • Energy
    4.3%
  • Communications
    3.1%
  • Information Technology
    1.4%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Utilities
    7.7%
  • Capital Markets
    6.9%
  • Insurance
    5.3%
  • Specialty Retail
    5.3%
  • Software
    5.2%
  • Health Care Equipment & Supplies
    4.9%
  • Oil, Gas & Consumable Fuels
    4.2%
  • IT Services
    3.8%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Banks
    2.7%
  • Biotechnology
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.3%
  • Food Products
    2.2%
  • Media
    2.2%
  • Health Care Providers & Services
    2.1%
  • Household Durables
    2.0%
  • Electrical Equipment
    1.9%
  • Diversified Financial Services
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.5%
  • Metals & Mining
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    1.0%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Construction & Engineering
    0.8%
  • Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Tobacco
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Airlines
    0.4%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Road & Rail
    0.4%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Ground Transportation
    0.2%
  • Personal Care Products
    0.2%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.0%
  • Application Software
    3.8%
  • Aerospace & Defense
    3.2%
  • Multi-Utilities
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Industrial Machinery & Supplies
    2.6%
  • Biotechnology
    2.6%
  • Health Care Equipment
    2.5%
  • Diversified Banks
    2.5%
  • Semiconductors
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Specialty Chemicals
    1.6%
  • Restaurants
    1.5%
  • Home Improvement Retail
    1.5%
  • Environmental & Facilities Services
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Security & Alarm Services
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Household Products
    1.2%
  • Communications Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.2%
  • Research & Consulting Services
    1.1%
  • Automotive Retail
    1.0%
  • Life & Health Insurance
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Insurance Brokers
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Health Care Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Apparel Retail
    0.8%
  • Homebuilding
    0.8%
  • Alternative Carriers
    0.7%
  • Health Care Facilities
    0.7%
  • Building Products
    0.7%
  • Highways & Railtracks
    0.7%
  • Movies & Entertainment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialty Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Reinsurance
    0.6%
  • Interactive Media & Services
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Food Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Cable & Satellite
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Financial Services
    0.5%
  • Consumer Electronics
    0.5%
  • Steel
    0.5%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Trucking
    0.4%
  • Airlines
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Gas Utilities
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Distillers & Vintners
    0.3%
  • General Merchandise Stores
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Water Utilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Railroads
    0.2%
  • Electronic Components
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.2%
  • Broadline Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Personal Products
    0.2%
  • Brewers
    0.2%
  • Health Care Technology
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Commodity Chemicals
    0.1%
  • Education Services
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:CFO) was last updated on 8/10/2025 by MarketBeat.com Staff
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