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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$73.21 +0.70 (+0.97%)
(As of 11/22/2024 ET)

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.42%7,953
2
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
0.35%5,182
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.49
-0.2%
0.35%59,020
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.05
-0.1%
0.34%10,588
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.57
+1.0%
0.34%3,310
6
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
0.34%7,190
7
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
0.34%4,979
8
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
0.33%6,500
9
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.94
+1.5%
0.33%5,419
10
Republic Services, Inc. stock logo
RSG
Republic Services
$216.79
+1.3%
0.33%7,167
11S&P 500 Emini Fut Dec24N/A0.33%5
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
0.33%23,656
13
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$572.07
+0.3%
0.32%2,547
14
Loews Co. stock logo
L
Loews
$86.07
+1.1%
0.32%17,293
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.65
-0.2%
0.32%25,573
16
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$111.90
-0.3%
0.31%13,088
17
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
0.31%9,487
18
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
0.31%2,698
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$500.90
+1.2%
0.31%2,838
20
NiSource Inc. stock logo
NI
NiSource
$37.69
-0.4%
0.31%38,300
21
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$222.66
-1.0%
0.30%6,305
22
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.29
+0.6%
0.30%8,468
23
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
0.30%2,944
24
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
0.30%2,504
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
0.30%6,072
26
ONEOK, Inc. stock logo
OKE
ONEOK
$117.04
+0.2%
0.30%12,521
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129.99
-0.9%
0.30%10,389
28
PPL Co. stock logo
PPL
PPL
$34.45
-1.1%
0.30%40,632
29
Targa Resources Corp. stock logo
TRGP
Targa Resources
$207.34
-0.2%
0.30%7,107
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$80.14
+1.6%
0.30%17,618
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.26
+2.0%
0.30%8,091
32
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$135.26
+0.8%
0.30%9,798
33
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
0.29%1,233
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$90.00
-1.6%
0.29%15,003
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
0.29%22,448
36
CSX Co. stock logo
CSX
CSX
$35.78
+1.2%
0.29%35,933
37
Duke Energy Co. stock logo
DUK
Duke Energy
$114.70
-0.1%
0.29%11,674
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
0.29%7,938
39
General Dynamics Co. stock logo
GD
General Dynamics
$281.81
+0.7%
0.29%4,465
40
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$252.93
+0.4%
0.29%5,216
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41
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.39
+0.0%
0.29%15,117
42
Raymond James stock logo
RJF
Raymond James
$165.18
+0.9%
0.29%8,214
43
S&P Global Inc. stock logo
SPGI
S&P Global
$514.37
+0.6%
0.29%2,552
44
Sempra stock logo
SRE
Sempra
$94.27
-0.4%
0.29%14,283
45
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
0.29%15,510
46
Cencora, Inc. stock logo
COR
Cencora
$245.02
-0.3%
0.28%5,165
47
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.91
+0.7%
0.28%13,814
48
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
0.28%19,981
49
Hologic, Inc. stock logo
HOLX
Hologic
$78.97
+0.3%
0.28%16,312
50
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.43
+0.5%
0.28%5,357

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.4%
  • Switzerland
    0.6%
  • Bermuda
    0.6%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    91.9%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    15.3%
  • Technology
    12.2%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.5%
  • Consumer Staples
    7.6%
  • Utilities
    7.1%
  • Energy
    4.8%
  • Materials
    4.6%
  • Communications
    3.6%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    7.1%
  • Capital Markets
    5.9%
  • Insurance
    5.8%
  • Oil Gas & Consumable Fuels
    4.7%
  • Specialty Retail
    4.7%
  • Software
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • IT Services
    3.7%
  • Machinery
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Banks
    2.9%
  • Aerospace & Defense
    2.6%
  • Chemicals
    2.5%
  • Media
    2.4%
  • Diversified Financial Services
    2.4%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.1%
  • Food Products
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.6%
  • Beverages
    1.6%
  • Household Products
    1.5%
  • Household Durables
    1.5%
  • Commercial Services & Supplies
    1.4%
  • 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%
  • Construction & Engineering
    0.8%
  • Health Care Technology
    0.8%
  • Industrial Conglomerates
    0.7%
  • Metals & Mining
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.6%
  • Tobacco
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Entertainment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    3.4%
  • Electric Utilities
    3.4%
  • Application Software
    3.3%
  • Diversified Banks
    2.9%
  • Multi-Utilities
    2.7%
  • Aerospace & Defense
    2.6%
  • Biotechnology
    2.3%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.1%
  • Industrial Machinery
    2.1%
  • Packaged Foods & Meats
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Semiconductors
    1.6%
  • Life Sciences Tools & Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Restaurants
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Household Products
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.4%
  • Home Improvement Retail
    1.3%
  • Soft Drinks
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Communications Equipment
    1.1%
  • Systems Software
    1.1%
  • Automotive Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Life & Health Insurance
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Construction Materials
    0.9%
  • Alternative Carriers
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.8%
  • Insurance Brokers
    0.8%
  • Health Care Distributors
    0.8%
  • Managed Health Care
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Health Care Services
    0.7%
  • Homebuilding
    0.7%
  • Highways & Railtracks
    0.7%
  • Specialized Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Facilities
    0.6%
  • Reinsurance
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Supplies
    0.6%
  • Apparel Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Airlines
    0.6%
  • Steel
    0.6%
  • Tobacco
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Stores
    0.5%
  • Paper Packaging
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Food Distributors
    0.4%
  • Advertising
    0.4%
  • Movies & Entertainment
    0.4%
  • Distillers & Vintners
    0.4%
  • Construction & Engineering
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Casinos & Gaming
    0.4%
  • Gas Utilities
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Real Estate Services
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Facilities
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Commodity Chemicals
    0.2%
  • General Merchandise Stores
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (NASDAQ:CFO) was last updated on 11/23/2024 by MarketBeat.com Staff
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