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

$81.27 +0.32 (+0.40%)

Closing price 09/2/2026 03:37 PM Eastern

Extended Trading

$81.24 -0.03 (-0.04%)

As of 09/2/2026 07:30 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Palo Alto Networks, Berkshire Hathaway, and Loews. The top 25 CFO holdings ordered by weight make up 8.74% 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	PANW Palo Alto Networks	$328.48 -9.3%	0.44%	4,739
2	BRK.B Berkshire Hathaway	$505.09 +0.5%	0.39%	3,293
3	L Loews	$109.04 +0.3%	0.38%	14,548
4	DUK Duke Energy	$120.61 +0.2%	0.37%	12,617
5	EVRG Evergy	$80.77 -0.9%	0.36%	18,685
6	NTAP NetApp	$180.77 -1.3%	0.36%	7,589
7	KO CocaCola	$88.54 +0.6%	0.36%	17,761
8	WEC WEC Energy Group	$105.80 -0.4%	0.36%	14,059
9	FE FirstEnergy	$46.30 +0.3%	0.36%	32,859
10	AEE Ameren	$105.95 -0.1%	0.35%	13,977
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11	BNY Bank of New York Mellon	$162.09 +1.0%	0.35%	9,361
12	LNT Alliant Energy	$67.74 -0.3%	0.35%	21,627
13	DELL Dell Technologies	$492.00 +15.8%	0.35%	3,023
14	TRV Travelers Companies	$366.10 +0.6%	0.34%	3,953
15	JNJ Johnson & Johnson	$275.63 +1.6%	0.34%	5,566
16	MPC Marathon Petroleum	$387.12 +1.1%	0.34%	4,079
17	DTE DTE Energy	$136.05 0.0%	0.34%	10,351
18	AFL Aflac	$117.30 +1.1%	0.33%	11,710
19	ADP Automatic Data Processing	$281.16 -0.8%	0.33%	5,108
20	CMS CMS Energy	$68.07 +0.2%	0.33%	19,952
21	SO Southern	$88.32 +0.3%	0.33%	15,159
22	CNP CenterPoint Energy	$39.56 +0.2%	0.32%	34,403
23	ATO Atmos Energy	$167.77 +0.0%	0.32%	8,188
24	TJX TJX Companies	$131.44 -1.4%	0.32%	8,945
25	SNX TD SYNNEX	$252.76 +0.5%	0.32%	5,374

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
0.1%
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 16.2%.

Financials
19.2%
Industrials
16.2%
Technology
14.9%
Health Care
10.3%
Consumer Discretionary
9.1%
Utilities
7.9%
Consumer Staples
6.8%
Energy
5.6%
Materials
4.8%
Communications
3.6%
Other
0.3%

CFO Industry Exposure

CFO's largest industry exposure is Utilities at 7.8%, followed by Capital Markets at 6.4%.

Utilities
7.8%
Capital Markets
6.4%
Insurance
6.2%
Oil, Gas & Consumable Fuels
5.4%
Specialty Retail
4.5%
Software
4.5%
Health Care Equipment & Supplies
4.4%
Machinery
3.8%
Banks
3.7%
IT Services
3.3%
Other
48.2%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.1%, followed by Property & Casualty Insurance at 3.6%.

Electric Utilities
4.1%
Property & Casualty Insurance
3.6%
Diversified Banks
3.4%
Semiconductors
3.1%
Biotechnology
3.1%
Multi-Utilities
3.1%
Aerospace & Defense
2.9%
Industrial Machinery & Supplies
2.8%
Asset Management & Custody Banks
2.8%
Application Software
2.6%
Other
66.3%

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MarketBeat tracks VictoryShares US 500 Enhanced Volatility Wtd ETF holdings and portfolio composition, last updated on 8/22/2026.

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