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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$68.96
-0.08 (-0.12%)
(As of 11/1/2024 ET)

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.42%8,017
2S&P 500 Emini Fut Dec24N/A0.40%6
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.36%23,845
4
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$452.14
+0.3%
0.35%3,336
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$138.40
-0.3%
0.34%10,673
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.34%5,223
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$24.18
-1.3%
0.34%59,492
8
Fiserv, Inc. stock logo
FI
Fiserv
$202.05
+2.1%
0.33%7,248
9
Republic Services, Inc. stock logo
RSG
Republic Services
$198.58
+0.3%
0.33%7,224
10
Duke Energy Co. stock logo
DUK
Duke Energy
$112.68
-2.2%
0.32%11,767
11
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
0.32%5,462
12
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.32%8,536
13
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.32%2,968
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.32%2,524
15
Loews Co. stock logo
L
Loews
$79.27
+0.4%
0.32%17,431
16
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.32%5,019
17
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$104.75
+4.8%
0.31%13,193
18
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.33
-0.4%
0.31%13,925
19
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
0.31%4,501
20
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.31%6,552
21
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.31%6,121
22
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.31%2,720
23
NiSource Inc. stock logo
NI
NiSource
$34.49
-1.9%
0.31%38,606
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.31%10,472
25
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.31%15,238
26
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$75.31
-0.1%
0.31%17,759
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.31%8,156
28
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$51.56
-1.5%
0.31%25,778
29
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.30%9,563
30
Hologic, Inc. stock logo
HOLX
Hologic
$82.33
+1.8%
0.30%16,442
31
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.30%8,013
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
0.30%2,861
33
PPL Co. stock logo
PPL
PPL
$31.56
-3.1%
0.30%40,957
34
The Southern Company stock logo
SO
Southern
$88.54
-2.7%
0.30%14,135
35
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
0.30%9,876
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.29%2,567
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$83.62
-0.5%
0.29%15,123
38
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.29%4,367
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
0.29%22,628
40
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
0.29%5,625
Why Buffett, Bezos, & Congress Are Piling Into This One Sector (Ad)

Why are Warren Buffett, Jeff Bezos, Michael Bloomberg, “The Walmart Family”, Bill Gates, and 48 members of Congress shifting their stocks in a frenzy? And why are they all piling into ONE unique corner of the market…

41
CMS Energy Co. stock logo
CMS
CMS Energy
$68.30
-1.9%
0.29%17,986
42
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$100.00
-1.7%
0.29%12,164
43
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
-0.2%
0.29%28,886
44
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
0.29%12,664
45
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.29%2,572
46
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.29%15,634
47
Evergy, Inc. stock logo
EVRG
Evergy
$59.58
-1.4%
0.28%20,141
48
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
0.28%5,079
49
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
0.28%7,439
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.28%7,235

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.4%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.4%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Financials
    17.2%
  • Industrials
    15.2%
  • Technology
    12.3%
  • Health Care
    10.1%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    7.9%
  • Utilities
    7.0%
  • Materials
    4.8%
  • Energy
    4.5%
  • Communications
    3.5%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    7.0%
  • Capital Markets
    5.7%
  • Insurance
    5.7%
  • Specialty Retail
    4.7%
  • Software
    4.5%
  • Health Care Equipment & Supplies
    4.5%
  • Oil Gas & Consumable Fuels
    4.3%
  • IT Services
    3.7%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Chemicals
    2.7%
  • Banks
    2.7%
  • Aerospace & Defense
    2.6%
  • Biotechnology
    2.6%
  • Media
    2.4%
  • Diversified Financial Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Food Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Beverages
    1.6%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.5%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Distributors
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Technology
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.7%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Products
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Auto Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.3%
  • Diversified Banks
    2.7%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Biotechnology
    2.6%
  • Health Care Equipment
    2.2%
  • Consumer Finance
    2.1%
  • Industrial Machinery
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Semiconductors
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Restaurants
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Specialty Chemicals
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Communications Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Systems Software
    1.1%
  • Automotive Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Construction Materials
    0.9%
  • Life & Health Insurance
    0.9%
  • Alternative Carriers
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Building Products
    0.9%
  • Air Freight & Logistics
    0.8%
  • Insurance Brokers
    0.8%
  • Managed Health Care
    0.8%
  • Homebuilding
    0.8%
  • Health Care Services
    0.7%
  • Health Care Distributors
    0.7%
  • Highways & Railtracks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Supplies
    0.7%
  • Food Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Health Care Facilities
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Reinsurance
    0.6%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.6%
  • Tobacco
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Steel
    0.6%
  • Research & Consulting Services
    0.5%
  • Airlines
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Specialty Stores
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trucking
    0.5%
  • Paper Packaging
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Advertising
    0.4%
  • Distillers & Vintners
    0.4%
  • Interactive Media & Services
    0.4%
  • Food Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Casinos & Gaming
    0.4%
  • Movies & Entertainment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • General Merchandise Stores
    0.2%
  • Commodity Chemicals
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Brewers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:CFO) was last updated on 11/2/2024 by MarketBeat.com Staff
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