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

$78.47 +0.49 (+0.63%)

As of 06/9/2026 01:43 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Alliant Energy, Berkshire Hathaway, and WEC Energy Group. The top 25 CFO holdings ordered by weight make up 8.99% 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	LNT Alliant Energy	$72.37 +0.9%	0.40%	21,837
2	BRK.B Berkshire Hathaway	$487.21 +0.0%	0.40%	3,325
3	WEC WEC Energy Group	$113.12 +1.7%	0.39%	14,196
4	L Loews	$106.88 +0.9%	0.39%	14,689
5	DUK Duke Energy	$123.77 +1.4%	0.39%	12,740
6	EVRG Evergy	$82.27 +0.7%	0.39%	18,866
7	AEE Ameren	$107.99 +0.8%	0.38%	14,113
8	FE FirstEnergy	$45.87 +0.4%	0.38%	33,178
9	DTE DTE Energy	$145.77 +1.9%	0.37%	10,452
10	CMS CMS Energy	$72.55 +2.3%	0.37%	20,146
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11	CNP CenterPoint Energy	$42.41 +1.3%	0.37%	34,737
12	ATO Atmos Energy	$167.52 -0.2%	0.36%	8,268
13	KO CocaCola	$81.30 +2.2%	0.35%	17,933
14	SO Southern	$92.93 +1.8%	0.35%	15,306
15	LIN Linde	$515.59 +2.7%	0.35%	2,794
16	TJX TJX Companies	$164.57 +3.0%	0.35%	9,032
17	CBOE Cboe Global Markets	$290.60 +3.7%	0.35%	3,985
18	AFL Aflac	$115.40 +0.1%	0.34%	11,824
19	ETR Entergy	$109.60 +1.4%	0.34%	12,327
20	ED Consolidated Edison	$106.34 +1.9%	0.33%	12,461
21	BNY Bank of New York Mellon	$143.12 +0.9%	0.33%	9,452
22	CSCO Cisco Systems	$120.36 -3.1%	0.33%	11,228
23	D Dominion Energy	$66.22 +1.1%	0.33%	19,713
24	NI NiSource	$46.32 +1.0%	0.33%	27,738
25	SNX TD SYNNEX	$272.41 +0.2%	0.32%	5,426

CFO Geographic Exposure

CFO's largest geographic exposure is United States at 93.6%, followed by Ireland at 2.4%.

United States
93.6%
Ireland
2.4%
Bermuda
0.8%
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 18.2%, followed by Industrials at 17.5%.

Financials
18.2%
Industrials
17.5%
Technology
15.0%
Health Care
9.5%
Consumer Discretionary
9.5%
Utilities
8.5%
Consumer Staples
6.8%
Energy
5.5%
Materials
4.8%
Communications
3.6%
Other
0.4%

CFO Industry Exposure

CFO's largest industry exposure is Utilities at 8.4%, followed by Capital Markets at 6.0%.

Utilities
8.4%
Capital Markets
6.0%
Insurance
5.9%
Oil, Gas & Consumable Fuels
5.3%
Specialty Retail
4.7%
Health Care Equipment & Supplies
4.1%
Machinery
4.1%
Software
4.0%
Semiconductors & Semiconductor Equipment
3.9%
Banks
3.7%
Other
48.6%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.3%, followed by Semiconductors at 3.8%.

Electric Utilities
4.3%
Semiconductors
3.8%
Property & Casualty Insurance
3.4%
Diversified Banks
3.4%
Multi-Utilities
3.3%
Aerospace & Defense
3.1%
Industrial Machinery & Supplies
3.0%
Biotechnology
2.9%
Asset Management & Custody Banks
2.6%
Application Software
2.3%
Other
65.6%

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This page (NASDAQ:CFO) was last updated on 6/10/2026 by MarketBeat.com Staff.

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