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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$70.13 +0.09 (+0.13%)
As of 03:50 PM Eastern

Top 100 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.93
+0.6%
0.37%23,537
2
Linde plc stock logo
LIN
Linde
$470.53
+0.4%
0.37%3,267
3
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.27
+0.9%
0.37%6,564
4
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$309.75
-0.8%
0.36%4,592
5
CME Group Inc. stock logo
CME
CME Group
$270.96
+0.5%
0.36%5,362
6
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.39
+1.3%
0.35%9,344
7
Republic Services, Inc. stock logo
RSG
Republic Services
$251.64
+1.4%
0.35%5,664
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.24
+0.2%
0.34%19,822
9
Cencora, Inc. stock logo
COR
Cencora
$294.96
+2.9%
0.33%4,688
10
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.99
+0.8%
0.33%7,576
11
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$180.18
+0.2%
0.33%7,564
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
0.33%10,805
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.32
+0.7%
0.33%12,878
14
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.76
-0.6%
0.32%5,352
15
CMS Energy Co. stock logo
CMS
CMS Energy
$70.79
+1.1%
0.32%19,116
16
Mastercard Incorporated stock logo
MA
Mastercard
$588.75
-0.3%
0.32%2,229
17
NiSource Inc. stock logo
NI
NiSource
$39.85
+1.0%
0.32%34,004
18
PPL Co. stock logo
PPL
PPL
$34.35
+1.7%
0.32%39,118
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.81
+0.7%
0.32%4,709
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.43
-1.0%
0.31%12,238
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.43
+4.5%
0.31%8,232
22
DTE Energy stock logo
DTE
DTE Energy
$135.90
+0.7%
0.31%9,527
23
Duke Energy Co. stock logo
DUK
Duke Energy
$117.25
+0.8%
0.31%11,162
24
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
-1.6%
0.31%2,444
25
STERIS plc stock logo
STE
STERIS
$242.20
+0.6%
0.31%5,251
26
Altria Group, Inc. stock logo
MO
Altria Group
$59.95
+0.1%
0.30%20,481
27
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$490.09
+0.4%
0.30%2,559
28
Chubb Limited stock logo
CB
Chubb
$289.10
+1.2%
0.30%4,227
29
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.72
+1.1%
0.30%12,259
30
General Dynamics Co. stock logo
GD
General Dynamics
$279.80
+1.4%
0.30%4,445
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$245.89
-0.3%
0.30%4,995
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.61
+0.9%
0.30%8,145
33
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$250.22
+1.4%
0.30%5,118
34
The Southern Company stock logo
SO
Southern
$90.25
+0.8%
0.30%13,931
35
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.91
+0.8%
0.30%3,848
36
Visa Inc. stock logo
V
Visa
$371.11
-0.6%
0.30%3,324
37
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.53
+0.7%
0.29%19,617
38
Ameren Co. stock logo
AEE
Ameren
$97.01
+1.2%
0.29%12,478
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
0.29%11,683
40
AutoZone, Inc. stock logo
AZO
AutoZone
$3,675.72
+0.5%
0.29%316
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.10
+1.4%
0.29%18,412
42
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.12
+1.1%
0.29%13,157
43
Exelon Co. stock logo
EXC
Exelon
$43.64
+1.8%
0.29%27,663
44
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.66
+1.1%
0.29%29,521
45
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.89
+0.8%
0.29%8,680
46
Loews Co. stock logo
L
Loews
$89.20
+0.7%
0.29%13,620
47
McDonald's Co. stock logo
MCD
McDonald's
$302.93
+0.4%
0.29%3,867
48
Microsoft Co. stock logo
MSFT
Microsoft
$478.87
+1.3%
0.29%2,590
49
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.90
+0.1%
0.29%14,221
50
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.17
+2.3%
0.28%3,483
51
Honeywell International Inc. stock logo
HON
Honeywell International
$226.05
+0.1%
0.28%5,116
52
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.04
+0.4%
0.28%37,393
53
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.14
+0.9%
0.28%35,459
54
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.12
+1.7%
0.28%17,105
55
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$497.10
+1.8%
0.28%2,374
56
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.05
+1.2%
0.28%839
57
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.85
+1.5%
0.28%11,893
58
Paychex, Inc. stock logo
PAYX
Paychex
$153.49
-0.4%
0.28%7,346
59
Rollins, Inc. stock logo
ROL
Rollins
$57.30
+0.5%
0.28%20,067
60
Stryker Co. stock logo
SYK
Stryker
$380.43
-0.2%
0.28%2,995
61
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$163.10
+0.6%
0.28%7,151
62
Veralto Co. stock logo
VLTO
Veralto
$98.67
+0.5%
0.28%11,757
63
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.75
+1.9%
0.28%15,657
64
Waste Management, Inc. stock logo
WM
Waste Management
$236.82
+1.1%
0.28%4,832
65
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.07
+1.2%
0.28%16,582
66
BlackRock, Inc. stock logo
BLK
BlackRock
$987.79
-0.6%
0.27%1,109
67
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.88
+2.3%
0.27%10,180
68
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.38
+1.0%
0.27%30,277
69
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
0.27%1,099
70
Ecolab Inc. stock logo
ECL
Ecolab
$270.99
+1.1%
0.27%4,215
71
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.90
-0.2%
0.27%13,644
72
Graco Inc. stock logo
GGG
Graco
$85.08
-0.5%
0.27%13,309
73
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.03
+0.4%
0.27%1,915
74
RTX Co. stock logo
RTX
RTX
$140.92
-0.6%
0.27%7,959
75
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.24
+1.5%
0.27%8,537
76
US Foods Holding Corp. stock logo
USFD
US Foods
$76.59
+0.8%
0.27%14,221
77
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.33
+0.8%
0.26%8,121
78
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.31
+0.5%
0.26%7,738
79
Aon plc stock logo
AON
AON
$355.67
+1.8%
0.26%2,909
80
AT&T Inc. stock logo
T
AT&T
$28.25
-0.3%
0.26%38,246
81
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.30
+1.5%
0.26%4,847
82
Corteva, Inc. stock logo
CTVA
Corteva
$72.49
+0.6%
0.26%15,059
83
Eversource Energy stock logo
ES
Eversource Energy
$65.83
+0.4%
0.26%16,351
84
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.61
+0.1%
0.26%9,723
85
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$424.46
+0.3%
0.26%2,461
86
Fastenal stock logo
FAST
Fastenal
$42.86
+0.5%
0.26%25,494
87
Gen Digital Inc. stock logo
GEN
Gen Digital
$30.27
+2.8%
0.26%36,529
88
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.96
+2.7%
0.26%2,194
89
Moody's Co. stock logo
MCO
Moody's
$481.31
-0.5%
0.26%2,167
90
Morningstar, Inc. stock logo
MORN
Morningstar
$305.57
+0.5%
0.26%3,456
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91
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$412.39
+0.8%
0.26%2,562
92
News Co. stock logo
NWSA
News
$27.67
-0.8%
0.26%37,789
93
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
0.26%8,051
94
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.03
-0.9%
0.26%9,479
95
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$178.90
+1.1%
0.26%6,109
96
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.47
-2.1%
0.26%7,376
97
Sysco Co. stock logo
SYY
Sysco
$75.41
+0.9%
0.26%14,430
98
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$494.97
-0.7%
0.26%2,103
99
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.69
+0.1%
0.26%12,083
100
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.75
+1.4%
0.26%7,719

Geographic Exposure

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

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    18.4%
  • Industrials
    15.6%
  • Technology
    13.3%
  • Health Care
    11.1%
  • Consumer Discretionary
    10.6%
  • Consumer Staples
    8.3%
  • Utilities
    7.5%
  • Materials
    5.0%
  • Energy
    4.5%
  • Communications
    3.3%
  • Information Technology
    1.2%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    7.4%
  • Capital Markets
    6.4%
  • Insurance
    5.6%
  • Software
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    5.0%
  • Oil, Gas & Consumable Fuels
    4.4%
  • IT Services
    4.0%
  • Machinery
    3.5%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    2.9%
  • Biotechnology
    2.6%
  • Chemicals
    2.6%
  • Banks
    2.6%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.3%
  • Media
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.5%
  • Household Products
    1.3%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.9%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.8%
  • Financial Services
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Tobacco
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.4%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Ground Transportation
    0.2%
  • Broadline Retail
    0.2%
  • Personal Care Products
    0.2%
  • Automobile Components
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Application Software
    3.9%
  • Electric Utilities
    3.8%
  • Aerospace & Defense
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Multi-Utilities
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.6%
  • Biotechnology
    2.6%
  • Diversified Banks
    2.4%
  • Semiconductors
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Life Sciences Tools & Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Household Products
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Systems Software
    1.2%
  • Research & Consulting Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Communications Equipment
    1.1%
  • Insurance Brokers
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Health Care Services
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Retail
    0.9%
  • Health Care Distributors
    0.8%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Apparel Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Alternative Carriers
    0.7%
  • Building Products
    0.7%
  • Homebuilding
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Industrial Conglomerates
    0.7%
  • Managed Health Care
    0.7%
  • Movies & Entertainment
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Stores
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Reinsurance
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automobile Manufacturers
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Tobacco
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Interactive Media & Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialized Consumer Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Food Distributors
    0.5%
  • Steel
    0.5%
  • Trucking
    0.5%
  • Consumer Electronics
    0.4%
  • Agricultural Products
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.4%
  • Paper Packaging
    0.4%
  • Gas Utilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Real Estate Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • General Merchandise Stores
    0.3%
  • Water Utilities
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Advertising
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Broadline Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Personal Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Brewers
    0.2%
  • Regional Banks
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Electronic Components
    0.2%
  • Education Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:CFO) was last updated on 6/12/2025 by MarketBeat.com Staff
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