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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$72.54 +0.65 (+0.90%)
Closing price 10/13/2025 03:56 PM Eastern
Extended Trading
$72.60 +0.06 (+0.08%)
As of 10/13/2025 04:24 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
$77.49
+0.0%
0.38%20,851
2
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.20
-0.1%
0.36%39,560
3
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.02
-0.1%
0.36%13,612
4
Ameren Corporation stock logo
AEE
Ameren
$103.55
-0.1%
0.35%14,085
5
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$175.58
-0.5%
0.35%8,584
6
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.51
-0.8%
0.35%20,256
7
DTE Energy Company stock logo
DTE
DTE Energy
$140.12
-0.2%
0.34%10,351
8
Duke Energy Corporation stock logo
DUK
Duke Energy
$126.11
-0.7%
0.34%11,764
9
Southern Company (The) stock logo
SO
Southern
$98.15
-0.1%
0.34%15,129
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.38
+0.7%
0.34%10,088
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.66
-0.1%
0.33%20,785
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.80
-0.2%
0.33%12,021
13
PPL Corporation stock logo
PPL
PPL
$37.44
+0.6%
0.33%38,107
14
CocaCola Company (The) stock logo
KO
CocaCola
$66.76
-0.4%
0.33%20,670
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.16
-1.0%
0.33%17,483
16
CME Group Inc. stock logo
CME
CME Group
$271.28
-0.1%
0.32%5,099
17
Exelon Corporation stock logo
EXC
Exelon
$46.85
-0.5%
0.32%29,766
18
Rollins, Inc. stock logo
ROL
Rollins
$56.06
-1.6%
0.32%22,825
19S&P 500 Emini Fut Dec25N/A0.32%4
20
Waste Management, Inc. stock logo
WM
Waste Management
$217.17
-0.9%
0.32%6,205
21
Altria Group, Inc. stock logo
MO
Altria Group
$64.92
-2.4%
0.31%19,968
22
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$293.44
+0.4%
0.31%4,410
23
Linde PLC stock logo
LIN
Linde
$456.64
+0.6%
0.31%2,779
24
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.03
-1.0%
0.31%6,531
25
McDonald's Corporation stock logo
MCD
McDonald's
$300.10
+1.0%
0.31%4,358

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.7%
  • Switzerland
    0.7%
  • Bermuda
    0.5%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    17.6%
  • Industrials
    16.8%
  • Technology
    12.7%
  • Health Care
    11.4%
  • Consumer Discretionary
    10.1%
  • Utilities
    8.7%
  • Consumer Staples
    7.7%
  • Materials
    4.2%
  • Energy
    4.0%
  • Communications
    3.0%
  • Information Technology
    1.7%
  • Communication Services
    0.9%
  • Real Estate
    0.3%
  • Aerospace & Defense
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    8.5%
  • Capital Markets
    6.0%
  • Insurance
    5.6%
  • Software
    5.1%
  • Specialty Retail
    5.0%
  • Health Care Equipment & Supplies
    4.7%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Machinery
    3.6%
  • IT Services
    3.6%
  • Biotechnology
    3.3%
  • Aerospace & Defense
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Banks
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Health Care Providers & Services
    2.2%
  • Media
    2.1%
  • Electrical Equipment
    2.1%
  • Household Durables
    1.9%
  • Food Products
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Diversified Financial Services
    1.7%
  • Chemicals
    1.6%
  • Household Products
    1.5%
  • Metals & Mining
    1.3%
  • Communications Equipment
    1.2%
  • Beverages
    1.2%
  • Health Care Technology
    1.1%
  • Construction & Engineering
    1.1%
  • Entertainment
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%
  • Distributors
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Automobiles
    0.7%
  • Professional Services
    0.6%
  • Financial Services
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Airlines
    0.3%
  • Consumer Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Personal Care Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Automobile Components
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%
  • Renewable Energy
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    4.5%
  • Application Software
    3.8%
  • Biotechnology
    3.3%
  • Multi-Utilities
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Aerospace & Defense
    3.1%
  • Industrial Machinery & Supplies
    2.8%
  • Diversified Banks
    2.5%
  • Health Care Equipment
    2.3%
  • Semiconductors
    2.3%
  • Asset Management & Custody Banks
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Household Products
    1.5%
  • Restaurants
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Communications Equipment
    1.2%
  • Research & Consulting Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Security & Alarm Services
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Specialty Chemicals
    1.2%
  • Insurance Brokers
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Services
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Systems Software
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Distributors
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life & Health Insurance
    0.9%
  • Automotive Retail
    0.9%
  • Food Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Construction Materials
    0.8%
  • Homebuilding
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.7%
  • Industrial Conglomerates
    0.7%
  • Alternative Carriers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Stores
    0.7%
  • Health Care Facilities
    0.6%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Highways & Railtracks
    0.5%
  • Interactive Media & Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Steel
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Consumer Electronics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Reinsurance
    0.5%
  • Trucking
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Gas Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Airlines
    0.3%
  • Diversified Chemicals
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • General Merchandise Stores
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Water Utilities
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Advertising
    0.2%
  • Broadline Retail
    0.2%
  • Railroads
    0.2%
  • Personal Products
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Agricultural Products & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Regional Banks
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Home Furnishings
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Education Services
    0.1%
  • Trading Companies & Distributo
    0.1%

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This page (NASDAQ:CFO) was last updated on 10/14/2025 by MarketBeat.com Staff
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