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

$80.67 +0.67 (+0.84%)

As of 01:59 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Loews, Alliant Energy, and Berkshire Hathaway. The top 25 CFO holdings ordered by weight make up 8.98% 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	$117.88 +1.9%	0.40%	14,548
2	LNT Alliant Energy	$74.94 +0.7%	0.40%	21,627
3	BRK.B Berkshire Hathaway	$494.57 +0.8%	0.39%	3,293
4	WEC WEC Energy Group	$115.82 +1.0%	0.39%	14,059
5	EVRG Evergy	$87.18 +0.6%	0.39%	18,685
6	DUK Duke Energy	$130.54 +1.0%	0.38%	12,617
7	AEE Ameren	$113.75 +0.4%	0.38%	13,977
8	FE FirstEnergy	$49.91 +0.8%	0.38%	32,859
9	DTE DTE Energy	$149.52 +0.9%	0.37%	10,351
10	PANW Palo Alto Networks	$323.79 -0.6%	0.37%	4,739
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11	CMS CMS Energy	$74.83 +0.9%	0.36%	19,952
12	CNP CenterPoint Energy	$44.59 +0.8%	0.36%	34,403
13	KO CocaCola	$82.19 +1.3%	0.36%	17,761
14	LIN Linde	$512.28 +1.2%	0.35%	2,767
15	SO Southern	$97.29 +0.7%	0.35%	15,159
16	ATO Atmos Energy	$179.24 +0.7%	0.35%	8,188
17	JNJ Johnson & Johnson	$263.43 +1.6%	0.34%	5,566
18	AFL Aflac	$125.61 +1.0%	0.34%	11,710
19	BNY Bank of New York Mellon	$158.74 -0.9%	0.34%	9,361
20	ETR Entergy	$115.95 +0.1%	0.34%	12,208
21	ED Consolidated Edison	$112.97 +0.2%	0.33%	12,341
22	D Dominion Energy	$71.09 -0.5%	0.33%	19,523
23	TJX TJX Companies	$154.15 +0.4%	0.33%	8,945
24	SNX TD SYNNEX	$243.06 -2.0%	0.33%	5,374
25	CSCO Cisco Systems	$114.17 +1.3%	0.32%	11,120

CFO Geographic Exposure

CFO's largest geographic exposure is United States at 93.9%, followed by Ireland at 2.4%.

United States
93.9%
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
91.0%

CFO Sector Exposure

CFO's largest sector exposure is Financials at 19.2%, followed by Industrials at 17.4%.

Financials
19.2%
Industrials
17.4%
Technology
14.0%
Health Care
9.7%
Consumer Discretionary
9.1%
Utilities
8.7%
Consumer Staples
6.8%
Energy
5.3%
Materials
4.8%
Communications
3.3%
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
6.1%
Oil, Gas & Consumable Fuels
5.1%
Specialty Retail
4.6%
Health Care Equipment & Supplies
4.1%
Machinery
4.1%
Banks
3.9%
Semiconductors & Semiconductor Equipment
3.7%
Software
3.7%
Other
47.7%

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%
Diversified Banks
3.6%
Semiconductors
3.6%
Multi-Utilities
3.4%
Aerospace & Defense
3.2%
Industrial Machinery & Supplies
3.0%
Biotechnology
3.0%
Asset Management & Custody Banks
2.7%
Application Software
2.0%
Other
64.9%

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This page (NASDAQ:CFO) was last updated on 7/24/2026 by MarketBeat.com Staff.

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