The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include WEC Energy Group, Loews, and Duke Energy. The top 25 CFO holdings ordered by weight make up 9.16% 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
CFO Geographic Exposure
CFO's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.5%.
CFO Currency Exposure
CFO is exclusively exposed to USD.
CFO Sector Exposure
CFO's largest sector exposure is Financials at 18.6%, followed by Industrials at 17.6%.
CFO Industry Exposure
CFO's largest industry exposure is Utilities at 8.9%, followed by Capital Markets at 6.2%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
CFO Sub-Industry Exposure
CFO's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Multi-Utilities at 3.5%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Asset Management & Custody Banks