VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

$63.44
-0.17 (-0.27%)
(As of 04/25/2024 ET)

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%
0.37%4,069
2
Republic Services, Inc. stock logo
RSG
Republic Services
$193.52
+0.8%
0.37%8,662
3
Loews Co. stock logo
L
Loews
$76.41
-0.5%
0.35%21,073
4S&P 500 Emini Fut Jun24N/A0.35%6
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
+0.3%
0.35%26,282
6
Visa Inc. stock logo
V
Visa
$275.16
+0.1%
0.34%5,405
7
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.27
+0.5%
0.33%16,800
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.43
-1.0%
0.33%11,459
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.55
0.0%
0.33%9,187
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.05
-0.1%
0.33%9,085
11
Cencora, Inc. stock logo
COR
Cencora
$239.74
+0.8%
0.32%5,794
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%
0.32%7,702
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.47
+0.3%
0.32%7,025
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.41
+0.4%
0.32%2,672
15
AMETEK, Inc. stock logo
AME
AMETEK
$177.91
-0.2%
0.31%7,604
16
McDonald's Co. stock logo
MCD
McDonald's
$275.60
-0.4%
0.31%5,095
17
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$93.02
-0.4%
0.31%14,478
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%
0.31%8,015
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$96.09
-3.0%
0.31%15,122
20
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.56
-0.2%
0.31%9,948
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.17
-0.4%
0.30%11,316
22
Cintas Co. stock logo
CTAS
Cintas
$665.25
+0.2%
0.30%1,945
23
Fiserv, Inc. stock logo
FI
Fiserv
$153.29
+0.7%
0.30%8,966
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.80
-0.1%
0.30%73,171
25
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%
0.30%2,859
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$99.09
-0.8%
0.30%13,502
27
The Kroger Co. stock logo
KR
Kroger
$55.91
-0.4%
0.30%23,787
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.42
+1.2%
0.30%14,078
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.45
+0.5%
0.30%34,347
30
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%
0.30%22,117
31
Waste Management, Inc. stock logo
WM
Waste Management
$212.65
+1.1%
0.30%6,292
32
Amphenol Co. stock logo
APH
Amphenol
$119.00
+2.3%
0.29%11,492
33
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.65
+0.0%
0.29%4,857
34
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%
0.29%1,782
35
Duke Energy Co. stock logo
DUK
Duke Energy
$99.03
+0.1%
0.29%13,328
36
General Dynamics Co. stock logo
GD
General Dynamics
$284.97
+1.4%
0.29%4,385
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$348.91
+1.1%
0.29%3,722
38
American International Group, Inc. stock logo
AIG
American International Group
$74.62
-0.5%
0.28%16,945
39
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.25
-0.1%
0.28%11,787
40
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.12
+0.7%
0.28%13,591
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41
General Mills, Inc. stock logo
GIS
General Mills
$71.38
-0.3%
0.28%18,039
42
Honeywell International Inc. stock logo
HON
Honeywell International
$193.02
-0.9%
0.28%6,461
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.96
-1.5%
0.28%4,964
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$131.81
-0.6%
0.28%9,282
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%
0.28%8,365
46
Linde plc stock logo
LIN
Linde
$443.83
-0.1%
0.28%2,760
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.19
+1.3%
0.28%2,718
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.71
+2.9%
0.28%9,686
49
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$163.18
-0.1%
0.28%8,389
50
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.37
-0.5%
0.27%32,570

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.0%
  • Switzerland
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Financials
    16.4%
  • Industrials
    14.5%
  • Technology
    13.2%
  • Health Care
    11.5%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.0%
  • Utilities
    6.7%
  • Energy
    5.0%
  • Materials
    4.7%
  • Communications
    3.0%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    6.7%
  • Insurance
    5.8%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Health Care Equipment & Supplies
    4.3%
  • Software
    4.2%
  • IT Services
    3.8%
  • Biotechnology
    3.4%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Health Care Providers & Services
    2.5%
  • Chemicals
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Banks
    2.5%
  • Food Products
    2.4%
  • Aerospace & Defense
    2.2%
  • Media
    2.2%
  • Diversified Financial Services
    1.9%
  • Household Products
    1.7%
  • Electrical Equipment
    1.7%
  • Beverages
    1.6%
  • Household Durables
    1.6%
  • Commercial Services & Supplies
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.8%
  • Diversified Consumer Services
    0.8%
  • Automobiles
    0.8%
  • Health Care Technology
    0.8%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Industrial Conglomerates
    0.6%
  • Containers & Packaging
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Airlines
    0.5%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Consumer Products
    0.3%
  • Tobacco
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Auto Components
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    3.4%
  • Electric Utilities
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    3.2%
  • Multi-Utilities
    2.5%
  • Semiconductors
    2.5%
  • Diversified Banks
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment
    2.1%
  • Industrial Machinery
    2.1%
  • Life Sciences Tools & Services
    2.0%
  • Consumer Finance
    1.9%
  • Household Products
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Soft Drinks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Health Care Services
    1.2%
  • Communications Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Systems Software
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Managed Health Care
    1.0%
  • Construction Materials
    0.9%
  • Building Products
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Automotive Retail
    0.8%
  • Homebuilding
    0.8%
  • Automobile Manufacturers
    0.8%
  • Insurance Brokers
    0.8%
  • Food Retail
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Distributors
    0.8%
  • Diversified Chemicals
    0.8%
  • Air Freight & Logistics
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Alternative Carriers
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Highways & Railtracks
    0.7%
  • Reinsurance
    0.6%
  • Specialized Consumer Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.5%
  • Steel
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Airlines
    0.5%
  • General Merchandise Stores
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Casinos & Gaming
    0.4%
  • Distillers & Vintners
    0.4%
  • Food Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.4%
  • Advertising
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Interactive Media & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Gas Utilities
    0.3%
  • Diversified Support Services
    0.3%
  • Tobacco
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Brewers
    0.2%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Real Estate Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%

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This page (NASDAQ:CFO) was last updated on 4/26/2024 by MarketBeat.com Staff

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