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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

$64.68
+0.75 (+1.17%)
(As of 05/31/2024 ET)

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1S&P 500 Emini Fut Jun24N/A0.41%7
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
0.37%4,011
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.36%25,906
4
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
0.35%16,560
5
Loews Co. stock logo
L
Loews
$76.80
+2.0%
0.35%20,771
6
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
0.35%8,538
7
Amphenol Co. stock logo
APH
Amphenol
$132.37
-0.5%
0.34%11,328
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.34%9,055
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
0.33%7,592
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%
0.33%11,295
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.33%14,906
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.33%8,955
13
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
0.33%15,801
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
0.32%6,925
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.32%7,901
16
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
0.32%2,634
17
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.32%5,327
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.31%1,756
19
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
0.31%72,125
20
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.20
+2.9%
0.31%14,272
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.31%13,876
22
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.31%21,801
23
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
0.31%8,269
24
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.30%1,917
25
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
0.30%13,138
26
Fiserv, Inc. stock logo
FI
Fiserv
$149.76
+1.3%
0.30%8,838
27
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
0.30%5,023
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$364.91
+1.5%
0.30%3,668
29
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$209.80
-0.1%
0.30%6,312
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%
0.30%13,310
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
0.30%33,857
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$137.43
+1.9%
0.30%9,806
33
American International Group, Inc. stock logo
AIG
American International Group
$78.82
+0.7%
0.29%16,703
34
AMETEK, Inc. stock logo
AME
AMETEK
$169.58
+1.1%
0.29%7,496
35
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
0.29%11,154
36
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.29%6,369
37
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
0.29%17,809
38
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
0.29%16,797
39
Waste Management, Inc. stock logo
WM
Waste Management
$210.73
+2.2%
0.29%6,202
40
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
0.28%27,819
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41
Chubb Limited stock logo
CB
Chubb
$270.82
+2.1%
0.28%4,744
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
0.28%13,397
43
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
0.28%4,323
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.28%8,245
45
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
0.28%36,938
46
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.28%2,819
47
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
0.28%42,884
48
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$141.97
+1.9%
0.28%9,088
49
The Kroger Co. stock logo
KR
Kroger
$52.37
+0.8%
0.28%23,447
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
0.28%5,037

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.0%
  • Switzerland
    0.8%
  • Bermuda
    0.6%
  • Netherlands
    0.5%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Financials
    16.3%
  • Industrials
    14.3%
  • Technology
    13.5%
  • Health Care
    11.0%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    8.8%
  • Utilities
    7.0%
  • Energy
    4.8%
  • Materials
    4.8%
  • Communications
    3.1%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    7.0%
  • Insurance
    5.9%
  • Capital Markets
    5.5%
  • Specialty Retail
    5.0%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Equipment & Supplies
    4.3%
  • Software
    4.1%
  • IT Services
    3.7%
  • Biotechnology
    3.4%
  • Machinery
    2.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • Chemicals
    2.5%
  • Banks
    2.4%
  • Food Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Media
    2.2%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.7%
  • Household Products
    1.7%
  • Household Durables
    1.7%
  • Beverages
    1.6%
  • Communications Equipment
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    1.0%
  • Building Products
    0.9%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.8%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Metals & Mining
    0.7%
  • Containers & Packaging
    0.6%
  • Industrial Conglomerates
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Road & Rail
    0.4%
  • Tobacco
    0.3%
  • Consumer Products
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Auto Components
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    3.4%
  • Electric Utilities
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Application Software
    3.1%
  • Semiconductors
    2.8%
  • Multi-Utilities
    2.6%
  • Diversified Banks
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Aerospace & Defense
    2.2%
  • Health Care Equipment
    2.0%
  • Industrial Machinery
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Household Products
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Storage & Transporta
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Soft Drinks
    1.2%
  • Life & Health Insurance
    1.2%
  • Home Improvement Retail
    1.2%
  • Communications Equipment
    1.1%
  • Security & Alarm Services
    1.0%
  • Systems Software
    1.0%
  • Construction Materials
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Managed Health Care
    0.9%
  • Building Products
    0.9%
  • Insurance Brokers
    0.9%
  • Health Care Services
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Homebuilding
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Diversified Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Health Care Distributors
    0.8%
  • Food Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Air Freight & Logistics
    0.7%
  • Apparel Retail
    0.7%
  • Reinsurance
    0.7%
  • Specialized Consumer Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Highways & Railtracks
    0.6%
  • Specialty Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Research & Consulting Services
    0.6%
  • Cable & Satellite
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Supplies
    0.5%
  • Steel
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Paper Packaging
    0.5%
  • Trucking
    0.5%
  • Airlines
    0.5%
  • Consumer Electronics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Food Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • General Merchandise Stores
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Advertising
    0.4%
  • Health Care Facilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Interactive Media & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Agricultural Products
    0.3%
  • Railroads
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Support Services
    0.3%
  • Gas Utilities
    0.3%
  • Tobacco
    0.3%
  • Leisure Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Components
    0.3%
  • Commodity Chemicals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Leisure Facilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Real Estate Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Drug Retail
    0.1%
  • Personal Products
    0.1%

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This page (NASDAQ:CFO) was last updated on 6/2/2024 by MarketBeat.com Staff

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