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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$67.93 -0.94 (-1.36%)
Closing price 03:50 PM Eastern
Extended Trading
$67.01 -0.92 (-1.35%)
As of 04:13 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 100 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.48%7,761
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.40%3,232
3
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.39%6,996
4
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.39%23,089
5
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.39%4,859
6
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
0.38%18,518
7
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
0.38%57,604
8
Atmos Energy Co. stock logo
ATO
Atmos Energy
$152.40
+1.0%
0.37%10,333
9
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.37%10,140
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.36%5,059
11
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.36%7,016
12
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
0.36%37,382
13
VeriSign, Inc. stock logo
VRSN
VeriSign
$250.92
-1.5%
0.36%6,162
14
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.36%9,564
15
Loews Co. stock logo
L
Loews
$90.66
-0.8%
0.35%16,879
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
0.35%24,958
17
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.34%52,509
18
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.34%14,643
19
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.14
+0.7%
0.34%12,773
20
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.34%5,445
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.34%8,264
22
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.34%2,632
23
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.34%17,195
24
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.33%6,155
25
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.33%11,395
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
0.33%5,290
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.33%5,925
28
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
0.33%39,657
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.32%21,908
30
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.32%19,501
31
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.32%6,344
32
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.32%2,872
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
0.32%6,936
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.32%7,896
35
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.31%5,042
36
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
0.31%35,532
37
CMS Energy Co. stock logo
CMS
CMS Energy
$74.18
+1.4%
0.31%17,414
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.31%7,757
39
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.31%15,138
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.30%9,911
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41
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$340.59
-0.1%
0.30%3,785
42
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$122.97
+0.1%
0.30%10,383
43
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.30%4,227
44
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.30%11,776
45Federated Treasury Obligations FundN/A0.30%1,220,891
46
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.30%23,861
47
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
0.30%12,261
48
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.30%9,420
49
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$81.98
-2.0%
0.30%15,040
50
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.30%13,687
51
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
0.30%11,477
52
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.58
+0.7%
0.29%19,357
53
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.29%20,651
54
Ameren Co. stock logo
AEE
Ameren
$99.71
+1.1%
0.29%12,124
55
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.29%2,487
56
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.29%13,481
57
Markel Group Inc. stock logo
MKL
Markel Group
$1,853.88
-0.9%
0.29%651
58
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.29%12,678
59
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
0.29%12,221
60
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.29%915
61
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.29%8,207
62
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.29%14,754
63
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.29%2,492
64
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.29%18,334
65
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.29%5,348
66
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.60
-0.5%
0.28%5,083
67
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.28%7,323
68
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$204.89
-1.5%
0.28%6,126
69
DTE Energy stock logo
DTE
DTE Energy
$136.47
+0.9%
0.28%8,591
70
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.28%4,357
71
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$225.49
-2.8%
0.28%5,090
72
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$164.72
-2.5%
0.28%6,787
73
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.28%2,444
74
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.28%3,895
75
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.28%2,769
76
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
0.28%8,016
77
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.28%2,030
78
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.27%5,329
79
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.27%10,568
80
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.27%13,339
81
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.27%1,203
82
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.05
+1.5%
0.27%27,970
83
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.27%10,170
84
Graco Inc. stock logo
GGG
Graco
$83.35
-1.3%
0.27%13,068
85
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.59
-0.4%
0.27%6,430
86
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
0.27%33,157
87
McKesson Co. stock logo
MCK
McKesson
$668.25
+0.4%
0.27%1,695
88S&P 500 Emini Fut Mar25N/A0.27%4
89
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.27%9,299
90
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.27%3,891
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91
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.27%9,735
92
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.77
+0.3%
0.27%8,129
93
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.26%2,669
94
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.26%3,623
95
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.26%307
96
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.26%8,343
97
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.26%20,435
98
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.26%2,263
99
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.26%7,747
100
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.26%21,158

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.1%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Netherlands
    0.4%
  • Jersey
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    92.2%

Sector Exposure

  • Financials
    16.9%
  • Industrials
    14.1%
  • Technology
    12.7%
  • Health Care
    10.7%
  • Consumer Discretionary
    9.6%
  • Consumer Staples
    8.4%
  • Utilities
    7.6%
  • Materials
    4.7%
  • Energy
    4.4%
  • Communications
    3.2%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    7.6%
  • Insurance
    5.8%
  • Capital Markets
    5.6%
  • Specialty Retail
    5.0%
  • Software
    4.7%
  • Health Care Equipment & Supplies
    4.6%
  • Oil Gas & Consumable Fuels
    4.3%
  • IT Services
    3.8%
  • Machinery
    3.0%
  • Biotechnology
    2.8%
  • Food Products
    2.5%
  • Chemicals
    2.5%
  • Banks
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Providers & Services
    2.3%
  • Aerospace & Defense
    2.3%
  • Media
    2.3%
  • Diversified Financial Services
    2.0%
  • Household Durables
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Beverages
    1.6%
  • Household Products
    1.4%
  • Electrical Equipment
    1.4%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Air Freight & Logistics
    0.9%
  • Distributors
    0.9%
  • Metals & Mining
    0.8%
  • Health Care Technology
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Building Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Entertainment
    0.2%
  • Professional Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.9%
  • Application Software
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Multi-Utilities
    2.9%
  • Biotechnology
    2.8%
  • Health Care Equipment
    2.5%
  • Diversified Banks
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Aerospace & Defense
    2.3%
  • Industrial Machinery
    2.3%
  • Consumer Finance
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Semiconductors
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Specialty Chemicals
    1.5%
  • Home Improvement Retail
    1.5%
  • Household Products
    1.4%
  • Restaurants
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Soft Drinks
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Security & Alarm Services
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Life & Health Insurance
    1.2%
  • Systems Software
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Automotive Retail
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Communications Equipment
    1.0%
  • Insurance Brokers
    1.0%
  • Air Freight & Logistics
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Research & Consulting Services
    0.8%
  • Food Retail
    0.8%
  • Managed Health Care
    0.8%
  • Health Care Distributors
    0.8%
  • Alternative Carriers
    0.8%
  • Construction Materials
    0.8%
  • Health Care Services
    0.8%
  • Apparel Retail
    0.7%
  • Homebuilding
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Health Care Facilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Highways & Railtracks
    0.7%
  • Diversified Chemicals
    0.6%
  • Reinsurance
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Stores
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Supplies
    0.5%
  • Automobile Manufacturers
    0.5%
  • Tobacco
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Building Products
    0.5%
  • Steel
    0.5%
  • Trucking
    0.5%
  • Interactive Media & Services
    0.5%
  • Consumer Electronics
    0.4%
  • Specialized Consumer Services
    0.4%
  • Paper Packaging
    0.4%
  • Food Distributors
    0.4%
  • Movies & Entertainment
    0.4%
  • Airlines
    0.4%
  • Agricultural Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Gas Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Services
    0.3%
  • Water Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • General Merchandise Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Che
    0.2%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • Commodity Chemicals
    0.2%
  • Brewers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NASDAQ:CFO) was last updated on 3/28/2025 by MarketBeat.com Staff
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