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

$77.48 +0.52 (+0.68%)

As of 03:47 PM Eastern

What stocks does CFO hold?

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) top stock holdings include Loews, WEC Energy Group, and FirstEnergy. The top 25 CFO holdings ordered by weight make up 8.96% 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	$106.24 +1.0%	0.41%	14,830
2	WEC WEC Energy Group	$115.19 -1.1%	0.40%	14,333
3	FE FirstEnergy	$45.87 -2.0%	0.40%	33,497
4	DUK Duke Energy	$127.63 +0.1%	0.40%	12,863
5	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.39%	3,357
6	LNT Alliant Energy	$73.08 -0.8%	0.39%	22,047
7	AEE Ameren	$111.50 -0.8%	0.38%	14,249
8	CMS CMS Energy	$74.91 -1.0%	0.38%	20,340
9	EVRG Evergy	$81.61 -0.6%	0.38%	19,047
10	ATO Atmos Energy	$187.25 -0.3%	0.37%	8,348
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11	DTE DTE Energy	$143.47 -2.2%	0.37%	10,553
12	CNP CenterPoint Energy	$43.55 +0.5%	0.36%	35,071
13	TJX TJX Companies	$154.94 +0.2%	0.36%	9,119
14	SO Southern	$95.88 -0.1%	0.35%	15,453
15	LIN Linde	$500.41 +1.4%	0.34%	2,821
16	PPL PPL	$37.35 -1.2%	0.34%	36,349
17	ETR Entergy	$117.28 +0.8%	0.34%	12,446
18	AFL Aflac	$114.45 +1.0%	0.34%	11,938
19	ED Consolidated Edison	$109.18 -0.4%	0.33%	12,581
20	KO CocaCola	$78.55 +0.5%	0.33%	18,105
21	AEP American Electric Power	$137.04 +1.8%	0.32%	10,005
22	BK BNY	$132.33 +0.3%	0.32%	9,543
23	NI NiSource	$48.19 +0.2%	0.32%	28,005
24	MCD McDonald's	$285.13 +0.4%	0.32%	4,304
25	JNJ Johnson & Johnson	$225.59 +0.6%	0.32%	5,674

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%
Netherlands
0.2%
Cayman Islands
0.2%
Panama
0.1%
Liberia
0.1%

CFO Currency Exposure

CFO is exclusively exposed to USD.

USD
91.2%

CFO Sector Exposure

CFO's largest sector exposure is Financials at 18.6%, followed by Industrials at 17.6%.

Financials
18.6%
Industrials
17.6%
Technology
13.5%
Consumer Discretionary
9.6%
Health Care
9.3%
Utilities
9.0%
Consumer Staples
6.9%
Energy
5.8%
Materials
4.8%
Communications
3.7%
Other
0.4%

CFO Industry Exposure

CFO's largest industry exposure is Utilities at 8.9%, followed by Capital Markets at 6.2%.

Utilities
8.9%
Capital Markets
6.2%
Insurance
5.9%
Oil, Gas & Consumable Fuels
5.6%
Specialty Retail
5.0%
Machinery
4.1%
Health Care Equipment & Supplies
4.0%
Software
3.8%
Banks
3.6%
Semiconductors & Semiconductor Equipment
3.4%
Other
48.4%

CFO Sub-Industry Exposure

CFO's largest sub-industry exposure is Electric Utilities at 4.6%, followed by Multi-Utilities at 3.5%.

Electric Utilities
4.6%
Multi-Utilities
3.5%
Property & Casualty Insurance
3.5%
Diversified Banks
3.4%
Semiconductors
3.3%
Industrial Machinery & Supplies
3.1%
Aerospace & Defense
3.1%
Biotechnology
2.9%
Asset Management & Custody Banks
2.6%
Application Software
2.4%
Other
66.1%

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This page (NASDAQ:CFO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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