Free Trial

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$70.48 -0.99 (-1.39%)
Closing price 02/21/2025 03:58 PM Eastern
Extended Trading
$70.46 -0.02 (-0.02%)
As of 02/21/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.44%7,761
2S&P 500 Emini Fut Mar25N/A0.42%6
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.38%4,859
4Federated Hermes Treasury Obl ISN/A0.37%1,611,105
5
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.37%7,016
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.36%5,059
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.35%3,232
8
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.35%14,643
9
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.35%18,518
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
0.35%6,787
11
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.35%57,604
12
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
0.35%6,996
13
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.35%15,138
14
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
0.34%10,333
15
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.34%2,632
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.34%10,140
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
0.34%17,195
18
Loews Co. stock logo
L
Loews
$82.72
-0.3%
0.33%16,879
19
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
0.33%37,382
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.33%23,089
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.32%8,264
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.32%24,958
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.31%2,487
24
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.31%3,623
25
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
0.31%6,155
26
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.31%12,773
27
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.31%21,908
28
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
0.31%5,090
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
0.31%5,290
30
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.31%651
31
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.31%5,925
32
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
0.31%39,657
33
Raymond James stock logo
RJF
Raymond James
$151.34
-2.4%
0.31%8,016
34
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
0.31%6,936
35
VeriSign, Inc. stock logo
VRSN
VeriSign
$231.87
-0.9%
0.31%6,162
36
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.31%9,564
37
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
0.30%5,445
38
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
0.30%11,395
39
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.30%6,344
40
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.30%4,703
9/9 on TSLA from June to January (Ad)

Please take a look at THIS case study on Target (TGT) You’ll see exactly how the tool works to trade long and short, even when the markets seem to be predicting the exact opposite. Now, this tool has been so accurate over recent months that I’m planning to send you 14 more real-world examples of winning trades that anyone using this tool could have captured. And it’s all building to Monday, February 24 @ 1pm ET when I’ll bring the tool to the public for the first time and show you how you can put it on your own charts!

Tap here to catch the TGT case study and learn more
41
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.30%2,872
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.30%2,769
43
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.30%7,896
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.29%9,911
45
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.29%52,509
46
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
0.29%19,501
47
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.29%23,861
48
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.29%4,205
49
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.29%2,492
50
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.28%5,042

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.4%
  • Switzerland
    0.6%
  • Bermuda
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    17.8%
  • Industrials
    14.6%
  • Technology
    12.0%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    7.8%
  • Utilities
    7.2%
  • Energy
    4.7%
  • Materials
    4.3%
  • Communications
    3.8%
  • Real Estate
    0.3%

Industry Exposure

  • Utilities
    7.2%
  • Capital Markets
    6.1%
  • Insurance
    5.6%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.6%
  • Health Care Equipment & Supplies
    4.4%
  • Software
    4.4%
  • IT Services
    3.6%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Banks
    2.8%
  • Media
    2.5%
  • Diversified Financial Services
    2.5%
  • Biotechnology
    2.4%
  • Chemicals
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Providers & Services
    2.0%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Beverages
    1.6%
  • Electrical Equipment
    1.5%
  • Household Products
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.3%
  • Communications Equipment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Transportation Infrastructure
    1.0%
  • Building Products
    0.8%
  • Distributors
    0.8%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    3.1%
  • Diversified Banks
    2.8%
  • Multi-Utilities
    2.8%
  • Biotechnology
    2.4%
  • Aerospace & Defense
    2.3%
  • Consumer Finance
    2.3%
  • Health Care Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Restaurants
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Storage & Transporta
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.3%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Automotive Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Security & Alarm Services
    1.1%
  • Systems Software
    1.1%
  • Communications Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Life & Health Insurance
    0.9%
  • Insurance Brokers
    0.9%
  • Building Products
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Distributors
    0.8%
  • Health Care Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.7%
  • Managed Health Care
    0.7%
  • Food Retail
    0.7%
  • Cable & Satellite
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Apparel Retail
    0.6%
  • Specialized Consumer Services
    0.6%
  • Health Care Facilities
    0.6%
  • Airlines
    0.6%
  • Health Care Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Specialty Stores
    0.6%
  • Research & Consulting Services
    0.5%
  • Reinsurance
    0.5%
  • Steel
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Interactive Media & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Food Distributors
    0.4%
  • Trucking
    0.4%
  • Movies & Entertainment
    0.4%
  • Paper Packaging
    0.4%
  • Advertising
    0.4%
  • Gas Utilities
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Services
    0.4%
  • Consumer Electronics
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Distillers & Vintners
    0.3%
  • Agricultural Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Facilities
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Brewers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Water Utilities
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Components
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Homefurnishing Retail
    0.1%
  • Distributors
    0.1%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (NASDAQ:CFO) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners