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

$79.65 +0.10 (+0.13%)

Closing price 03:51 PM Eastern

Extended Trading

$79.70 +0.05 (+0.07%)

As of 04:05 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) has 501 holdings, with Berkshire Hathaway, Atmos Energy, and WEC Energy Group among its largest positions. The top 25 CFO holdings ordered by weight make up 9.06% of the total fund. CFO is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$520.56 +0.6%	0.44%	3,501
2	ATO Atmos Energy	$163.48 +0.7%	0.40%	10,163
3	WEC WEC Energy Group	$105.86 +0.9%	0.39%	15,348
4	E-mini S&P 500 Future Dec 26	N/A	0.39%	4
5	EVRG Evergy	$82.13 +0.8%	0.39%	19,560
6	L Loews	$108.49 +0.7%	0.39%	14,499
7	DUK Duke Energy	$118.23 +0.5%	0.38%	13,342
8	FE FirstEnergy	$45.24 -0.3%	0.38%	34,790
9	ED Consolidated Edison	$107.89 +0.6%	0.37%	14,324
10	LNT Alliant Energy	$66.96 +0.8%	0.37%	22,836
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11	AFL Aflac	$116.46 +0.5%	0.36%	12,907
12	CNP CenterPoint Energy	$39.37 +0.9%	0.36%	37,611
13	NI NiSource	$41.49 +0.6%	0.36%	35,761
14	SO Southern	$88.14 +1.3%	0.35%	16,763
15	CMS CMS Energy	$66.29 +0.7%	0.35%	21,935
16	AEE Ameren	$104.28 +1.0%	0.35%	13,952
17	PPL PPL	$34.62 +0.8%	0.35%	42,074
18	DTE DTE Energy	$128.43 +0.3%	0.35%	10,994
19	AEP American Electric Power	$125.65 +1.1%	0.34%	11,405
20	PEG Public Service Enterprise Group	$70.41 -0.5%	0.34%	19,868
21	LIN Linde	$492.11 +1.0%	0.33%	2,753
22	MKL Markel Group	$1,790.39 +0.0%	0.33%	757
23	KO CocaCola	$90.21 +0.5%	0.33%	15,225
24	PG Procter & Gamble	$152.99 -0.1%	0.33%	8,983
25	CB Chubb	$346.06 +0.3%	0.33%	3,901

CFO Geographic Exposure

CFO's largest geographic exposure is United States at 93.4%, followed by Ireland at 2.6%.

United States
93.4%
Ireland
2.6%
Bermuda
1.0%
Switzerland
0.7%
Jersey
0.2%
Cayman Islands
0.1%
Liberia
0.1%
Netherlands
0.1%

CFO Currency Exposure

CFO is exclusively exposed to USD.

USD
90.2%

CFO Sector Exposure

CFO's largest sector exposure is Financials at 19.5%, followed by Industrials at 16.1%.

Financials
19.5%
Industrials
16.1%
Technology
12.0%
Health Care
11.4%
Consumer Discretionary
9.5%
Utilities
8.9%
Consumer Staples
6.9%
Energy
5.2%
Materials
4.6%
Communications
3.3%
Other
0.3%

CFO Industry Exposure

CFO's largest industry exposure is Utilities at 8.8%, followed by Insurance at 7.1%.

Utilities
8.8%
Insurance
7.1%
Capital Markets
5.6%
Oil, Gas & Consumable Fuels
5.1%
Specialty Retail
5.0%
Health Care Equipment & Supplies
4.8%
Machinery
4.0%
Banks
3.9%
Software
3.5%
Biotechnology
3.4%
Other
45.8%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.7%, followed by Property & Casualty Insurance at 3.8%.

Electric Utilities
4.7%
Property & Casualty Insurance
3.8%
Diversified Banks
3.6%
Biotechnology
3.4%
Multi-Utilities
3.3%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
2.8%
Semiconductors
2.7%
Asset Management & Custody Banks
2.6%
Application Software
2.3%
Other
64.3%

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MarketBeat tracks VictoryShares US 500 Enhanced Volatility Wtd ETF holdings and portfolio composition, last updated on 10/9/2026.

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