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

$83.24 +0.31 (+0.37%)

As of 08/13/2026 02:36 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Loews, Berkshire Hathaway, and FirstEnergy. The top 25 CFO holdings ordered by weight make up 8.91% 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	L Loews	$112.73 -0.4%	0.41%	14,548
2	BRK.B Berkshire Hathaway	$508.13 -0.4%	0.40%	3,293
3	FE FirstEnergy	$46.86 -0.3%	0.38%	32,859
4	DUK Duke Energy	$124.51 +0.8%	0.38%	12,617
5	KO CocaCola	$87.57 +1.0%	0.38%	17,761
6	EVRG Evergy	$83.49 +0.2%	0.37%	18,685
7	WEC WEC Energy Group	$110.33 +1.1%	0.37%	14,059
8	PANW Palo Alto Networks	$396.00 +2.3%	0.37%	4,739
9	LNT Alliant Energy	$70.20 -0.1%	0.37%	21,627
10	AEE Ameren	$109.10 +0.3%	0.36%	13,977
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11	AFL Aflac	$121.09 +0.3%	0.36%	11,710
12	TRV Travelers Companies	$370.32 +0.0%	0.36%	3,953
13	DTE DTE Energy	$139.45 +0.6%	0.35%	10,351
14	BNY Bank of New York Mellon	$162.38 -0.3%	0.35%	9,361
15	CNP CenterPoint Energy	$40.48 -0.1%	0.35%	34,403
16	CMS CMS Energy	$70.48 +0.7%	0.35%	19,952
17	SO Southern	$92.76 +0.3%	0.34%	15,159
18	ATO Atmos Energy	$169.85 +0.2%	0.34%	8,188
19	TJX TJX Companies	$153.63 +0.7%	0.34%	8,945
20	JNJ Johnson & Johnson	$262.55 +0.6%	0.34%	5,566
21	LIN Linde	$478.20 -0.3%	0.34%	2,767
22	CASY Casey's General Stores	$853.78 +1.8%	0.33%	1,586
23	D Dominion Energy	$68.55 +0.7%	0.33%	19,523
24	CNA CNA Financial	$51.13 +0.9%	0.32%	25,459
25	SNX TD SYNNEX	$254.81 -0.2%	0.32%	5,374

CFO Geographic Exposure

CFO's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.5%.

United States
93.8%
Ireland
2.5%
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
91.0%

CFO Sector Exposure

CFO's largest sector exposure is Financials at 19.1%, followed by Industrials at 17.0%.

Financials
19.1%
Industrials
17.0%
Technology
14.9%
Health Care
9.9%
Consumer Discretionary
9.3%
Utilities
8.0%
Consumer Staples
6.6%
Energy
5.2%
Materials
4.9%
Communications
3.4%
Other
0.3%

CFO Industry Exposure

CFO's largest industry exposure is Utilities at 7.9%, followed by Capital Markets at 6.3%.

Utilities
7.9%
Capital Markets
6.3%
Insurance
6.1%
Oil, Gas & Consumable Fuels
5.0%
Specialty Retail
4.7%
Health Care Equipment & Supplies
4.4%
Software
4.2%
Machinery
4.0%
Banks
3.8%
Semiconductors & Semiconductor Equipment
3.6%
Other
48.0%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.1%, followed by Diversified Banks at 3.6%.

Electric Utilities
4.1%
Diversified Banks
3.6%
Property & Casualty Insurance
3.5%
Semiconductors
3.4%
Aerospace & Defense
3.2%
Multi-Utilities
3.1%
Industrial Machinery & Supplies
3.0%
Biotechnology
2.9%
Asset Management & Custody Banks
2.8%
Application Software
2.3%
Other
65.5%

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This page (NASDAQ:CFO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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