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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$71.30 +0.27 (+0.38%)
As of 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$67.73
-1.1%
0.39%23,338
2
Linde PLC stock logo
LIN
Linde
$460.56
-1.8%
0.36%3,239
3
CME Group Inc. stock logo
CME
CME Group
$275.00
-0.7%
0.35%5,317
4
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.10
-0.8%
0.34%9,265
5
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$210.87
-1.3%
0.34%6,508
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.18
-1.7%
0.33%4,553
7
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.06
-0.4%
0.33%8,162
8
Cencora, Inc. stock logo
COR
Cencora
$294.64
-0.8%
0.33%4,648
9
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$179.80
-1.1%
0.33%7,512
10
Republic Services, Inc. stock logo
RSG
Republic Services
$241.83
-1.0%
0.33%5,616
11
CocaCola Company (The) stock logo
KO
CocaCola
$69.33
-0.2%
0.33%19,654
12
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.38
-0.2%
0.32%18,954
13
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$175.02
-0.7%
0.32%7,500
14
NiSource, Inc stock logo
NI
NiSource
$39.87
-0.2%
0.32%33,716
15
PPL Corporation stock logo
PPL
PPL
$35.36
+1.7%
0.32%38,786
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.75
-1.5%
0.32%10,713
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.49
-0.5%
0.32%4,669
18
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.79
-1.0%
0.32%12,769
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.43
-0.9%
0.31%12,134
20
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.85
-0.9%
0.31%5,307
21
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.09
-0.7%
0.31%11,067
22
General Dynamics Corporation stock logo
GD
General Dynamics
$301.45
-1.1%
0.31%4,407
23
Microsoft Corporation stock logo
MSFT
Microsoft
$505.82
+0.6%
0.31%2,568
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.02
-1.3%
0.30%2,537
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.18
-0.9%
0.30%18,256
26
DTE Energy Company stock logo
DTE
DTE Energy
$133.38
-0.6%
0.30%9,446
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.30
-0.5%
0.30%4,953
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.38
-0.9%
0.30%8,076
29
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$261.27
-0.4%
0.30%5,075
30
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$88.43
-1.4%
0.30%14,100
31
S&P Global Inc. stock logo
SPGI
S&P Global
$522.37
-1.5%
0.30%2,423
32
STERIS plc stock logo
STE
STERIS
$228.79
+1.3%
0.30%5,206
33
Southern Company (The) stock logo
SO
Southern
$92.50
-0.2%
0.30%13,813
34
Altria Group, Inc. stock logo
MO
Altria Group
$58.50
+0.6%
0.29%20,307
35
Ameren Corporation stock logo
AEE
Ameren
$95.74
-0.8%
0.29%12,372
36
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.40
-0.6%
0.29%11,584
37
Chubb Limited stock logo
CB
Chubb
$275.63
-1.6%
0.29%4,191
38
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.00
-1.0%
0.29%12,155
39
Loews Corporation stock logo
L
Loews
$89.85
-1.9%
0.29%13,505
40
Mastercard Incorporated stock logo
MA
Mastercard
$550.33
-0.5%
0.29%2,210
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41
Veralto Corporation stock logo
VLTO
Veralto
$100.96
-1.2%
0.29%11,657
42
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$61.85
-1.2%
0.28%19,451
43
Exelon Corporation stock logo
EXC
Exelon
$42.95
-1.1%
0.28%27,429
44
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.41
-0.1%
0.28%29,271
45
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$32.74
-1.6%
0.28%35,158
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.74
-1.3%
0.28%16,960
47
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$516.82
-0.8%
0.28%2,354
48
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.36
-0.7%
0.28%11,792
49
Stryker Corporation stock logo
SYK
Stryker
$390.80
-0.2%
0.28%2,970
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$300.14
-1.8%
0.28%3,815

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.2%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    91.8%

Sector Exposure

  • Financials
    18.6%
  • Industrials
    15.9%
  • Technology
    13.3%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    8.0%
  • Utilities
    7.5%
  • Materials
    5.0%
  • Energy
    4.5%
  • Communications
    3.2%
  • Information Technology
    1.3%
  • Real Estate
    0.4%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Utilities
    7.4%
  • Capital Markets
    6.7%
  • Insurance
    5.4%
  • Software
    5.3%
  • Specialty Retail
    5.1%
  • Health Care Equipment & Supplies
    4.9%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.8%
  • Machinery
    3.5%
  • Aerospace & Defense
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • Biotechnology
    2.6%
  • Chemicals
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Media
    2.3%
  • Food Products
    2.2%
  • Health Care Providers & Services
    2.2%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.9%
  • Electrical Equipment
    1.9%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.4%
  • Metals & Mining
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Health Care Technology
    1.0%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction Materials
    0.8%
  • Financial Services
    0.8%
  • Building Products
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Automobiles
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Tobacco
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Airlines
    0.5%
  • Entertainment
    0.4%
  • Professional Services
    0.4%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Ground Transportation
    0.2%
  • Personal Care Products
    0.2%
  • Automobile Components
    0.2%
  • Consumer Finance
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.8%
  • Application Software
    3.8%
  • Aerospace & Defense
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Multi-Utilities
    2.8%
  • Industrial Machinery & Supplies
    2.7%
  • Health Care Equipment
    2.6%
  • Diversified Banks
    2.6%
  • Biotechnology
    2.6%
  • Semiconductors
    2.3%
  • Asset Management & Custody Banks
    2.1%
  • Consumer Finance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Specialty Chemicals
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Home Improvement Retail
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Security & Alarm Services
    1.2%
  • Household Products
    1.2%
  • Systems Software
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Research & Consulting Services
    1.1%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Insurance Brokers
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Health Care Services
    0.9%
  • Food Retail
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Distributors
    0.8%
  • Construction Materials
    0.8%
  • Health Care Supplies
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Building Products
    0.7%
  • Health Care Facilities
    0.7%
  • Apparel Retail
    0.7%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.7%
  • Movies & Entertainment
    0.7%
  • Alternative Carriers
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialty Stores
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Cable & Satellite
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Reinsurance
    0.6%
  • Automobile Manufacturers
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Managed Health Care
    0.5%
  • Tobacco
    0.5%
  • Specialized Consumer Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Interactive Media & Services
    0.5%
  • Food Distributors
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Steel
    0.5%
  • Diversified Financial Services
    0.5%
  • Trucking
    0.5%
  • Consumer Electronics
    0.5%
  • Airlines
    0.5%
  • Agricultural Products
    0.5%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.4%
  • Gas Utilities
    0.3%
  • Real Estate Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Water Utilities
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Railroads
    0.2%
  • Diversified Support Services
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Broadline Retail
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Regional Banks
    0.2%
  • Advertising
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Personal Products
    0.2%
  • Health Care Technology
    0.2%
  • Commodity Chemicals
    0.2%
  • Brewers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Home Furnishings
    0.1%

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This page (NASDAQ:CFO) was last updated on 7/16/2025 by MarketBeat.com Staff
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