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

$78.65 -0.48 (-0.61%)

Closing price 03:59 PM Eastern

Extended Trading

$78.66 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Berkshire Hathaway, Palo Alto Networks, and Marathon Petroleum. 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	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.41%	3,261
2	PANW Palo Alto Networks	$393.30 +5.0%	0.39%	4,693
3	MPC Marathon Petroleum	$388.64 -0.3%	0.39%	4,039
4	L Loews	$105.04 -0.8%	0.39%	14,407
5	KO CocaCola	$88.07 -0.6%	0.38%	17,589
6	DELL Dell Technologies	$548.90 0.0%	0.37%	2,994
7	BNY Bank of New York Mellon	$149.38 -0.5%	0.37%	9,270
8	EVRG Evergy	$78.42 -1.1%	0.37%	18,504
9	FE FirstEnergy	$43.67 -2.4%	0.37%	32,540
10	DUK Duke Energy	$114.26 -1.8%	0.37%	12,495
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11	OKTA Okta	$205.36 +4.4%	0.37%	8,666
12	JNJ Johnson & Johnson	$269.01 -0.1%	0.36%	5,512
13	WEC WEC Energy Group	$101.20 -1.6%	0.36%	13,923
14	AEE Ameren	$99.73 -1.9%	0.36%	13,841
15	LNT Alliant Energy	$63.69 -1.4%	0.36%	21,417
16	TRV Travelers Companies	$360.45 -0.4%	0.36%	3,915
17	NTAP NetApp	$196.33 +1.8%	0.34%	7,515
18	DTE DTE Energy	$122.77 -2.1%	0.34%	10,251
19	PSX Phillips 66	$256.20 -0.2%	0.34%	5,275
20	SNX TD SYNNEX	$288.12 +1.7%	0.34%	5,322
21	ADP Automatic Data Processing	$263.68 -2.2%	0.33%	5,058
22	CMS CMS Energy	$63.14 -1.8%	0.33%	19,758
23	STT State Street	$180.04 -0.1%	0.33%	6,987
24	ATO Atmos Energy	$156.18 -0.7%	0.33%	8,109
25	CNP CenterPoint Energy	$37.12 -1.9%	0.33%	34,069

CFO Geographic Exposure

CFO's largest geographic exposure is United States at 93.3%, followed by Ireland at 2.6%.

United States
93.3%
Ireland
2.6%
Bermuda
1.0%
Switzerland
0.7%
Jersey
0.2%
Cayman Islands
0.2%
Netherlands
0.1%
Liberia
0.1%

CFO Currency Exposure

CFO is exclusively exposed to USD.

USD
90.1%

CFO Sector Exposure

CFO's largest sector exposure is Financials at 19.6%, followed by Industrials at 16.3%.

Financials
19.6%
Industrials
16.3%
Technology
11.8%
Health Care
11.3%
Consumer Discretionary
9.6%
Utilities
8.8%
Consumer Staples
6.9%
Energy
5.0%
Materials
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 7.0%.

Utilities
8.6%
Insurance
7.0%
Capital Markets
5.7%
Specialty Retail
5.0%
Oil, Gas & Consumable Fuels
4.8%
Health Care Equipment & Supplies
4.8%
Machinery
4.0%
Banks
4.0%
Biotechnology
3.5%
Software
3.3%
Other
46.3%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Property & Casualty Insurance at 3.7%.

Electric Utilities
4.6%
Property & Casualty Insurance
3.7%
Diversified Banks
3.7%
Biotechnology
3.5%
Multi-Utilities
3.2%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
2.9%
Semiconductors
2.8%
Asset Management & Custody Banks
2.6%
Application Software
2.2%
Other
64.5%

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MarketBeat tracks VictoryShares US 500 Enhanced Volatility Wtd ETF holdings and portfolio composition, last updated on 9/15/2026.

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