VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings List

$80.48 -0.20 (-0.25%)

As of 07/2/2026 03:50 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Marvell Technology, Berkshire Hathaway, and Alliant Energy. The top 25 CFO holdings ordered by weight make up 9.03% of the total fund. CFO is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CFO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CFO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MRVL Marvell Technology	$245.29	0.41%	5,314
2	BRK.B Berkshire Hathaway	$506.85 -0.2%	0.40%	3,293
3	LNT Alliant Energy	$78.03	0.39%	21,627
4	WEC WEC Energy Group	$118.69 -0.1%	0.39%	14,059
5	DUK Duke Energy	$129.44 -0.1%	0.38%	12,617
6	L Loews	$116.46 -0.1%	0.38%	14,548
7	EVRG Evergy	$88.13	0.38%	18,685
8	SNX TD SYNNEX	$244.82 +0.1%	0.38%	5,374
9	DTE DTE Energy	$153.90 -0.1%	0.38%	10,351
10	FE FirstEnergy	$48.48 -0.1%	0.38%	32,859
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11	AEE Ameren	$114.97 0.0%	0.37%	13,977
12	CNP CenterPoint Energy	$44.55 -0.1%	0.36%	34,403
13	TJX TJX Companies	$154.05 -0.1%	0.36%	8,945
14	CMS CMS Energy	$77.62 -0.1%	0.36%	19,952
15	LIN Linde	$546.64	0.35%	2,767
16	SO Southern	$97.85 -0.1%	0.35%	15,159
17	KO CocaCola	$83.93 -0.2%	0.35%	17,761
18	ATO Atmos Energy	$176.66 -0.1%	0.34%	8,188
19	PANW Palo Alto Networks	$348.06	0.34%	4,739
20	ETR Entergy	$115.00 -0.1%	0.33%	12,208
21	AFL Aflac	$120.73 -0.1%	0.33%	11,710
22	BNY Bank of New York Mellon	$146.27 -0.2%	0.33%	9,361
23	CASY Casey's General Stores	$797.42	0.33%	1,586
24	D Dominion Energy	$69.59 -0.2%	0.33%	19,523
25	CSCO Cisco Systems	$112.69	0.33%	11,120

CFO Geographic Exposure

CFO's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.4%.

United States
93.8%
Ireland
2.4%
Bermuda
0.9%
Switzerland
0.7%
Jersey
0.3%
Cayman Islands
0.2%
Netherlands
0.2%
Liberia
0.1%

CFO Currency Exposure

CFO is exclusively exposed to USD.

USD
90.8%

CFO Sector Exposure

CFO's largest sector exposure is Financials at 18.9%, followed by Industrials at 17.2%.

Financials
18.9%
Industrials
17.2%
Technology
14.2%
Health Care
9.8%
Consumer Discretionary
9.6%
Utilities
8.7%
Consumer Staples
6.9%
Materials
4.9%
Energy
4.8%
Communications
3.4%
Other
0.4%

CFO Industry Exposure

CFO's largest industry exposure is Utilities at 8.6%, followed by Insurance at 6.3%.

Utilities
8.6%
Insurance
6.3%
Capital Markets
5.9%
Specialty Retail
4.6%
Oil, Gas & Consumable Fuels
4.6%
Health Care Equipment & Supplies
4.2%
Machinery
4.0%
Software
3.9%
Banks
3.8%
Semiconductors & Semiconductor Equipment
3.8%
Other
48.3%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.5%, followed by Property & Casualty Insurance at 3.7%.

Electric Utilities
4.5%
Property & Casualty Insurance
3.7%
Semiconductors
3.6%
Diversified Banks
3.5%
Multi-Utilities
3.5%
Aerospace & Defense
3.2%
Biotechnology
3.0%
Industrial Machinery & Supplies
3.0%
Asset Management & Custody Banks
2.6%
Application Software
2.1%
Other
65.2%

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This page (NASDAQ:CFO) was last updated on 7/3/2026 by MarketBeat.com Staff.

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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings List