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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$71.81 +0.26 (+0.36%)
As of 03:57 PM Eastern

Top 50 CFO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.50
-0.9%
0.40%58,076
2
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$216.04
-1.0%
0.39%7,825
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.36
+0.4%
0.36%6,205
4
Visa Inc. stock logo
V
Visa
$328.18
+1.4%
0.36%4,899
5
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.75
-1.4%
0.35%10,418
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.80
-0.2%
0.35%5,100
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.78
-0.2%
0.35%3,258
8
Entergy Corporation stock logo
ETR
Entergy
$81.90
-0.8%
0.35%18,670
9
Loews Co. stock logo
L
Loews
$83.95
-0.6%
0.34%17,017
10
Republic Services, Inc. stock logo
RSG
Republic Services
$212.28
-0.1%
0.34%7,053
11S&P 500 Emini Fut Mar25N/A0.34%5
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$211.58
+0.1%
0.34%6,993
13
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.58
+0.6%
0.34%25,163
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.66
+1.3%
0.33%14,763
15Federated Treasury Obligations FundN/A0.33%1,423,482
16
Fiserv, Inc. stock logo
FI
Fiserv
$206.35
-1.5%
0.33%7,074
17
Honeywell International Inc. stock logo
HON
Honeywell International
$225.66
+1.2%
0.33%6,396
18
NiSource Inc. stock logo
NI
NiSource
$37.64
-0.4%
0.33%37,688
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.75
+0.5%
0.33%17,336
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.54
-0.4%
0.33%23,278
21
Mastercard Incorporated stock logo
MA
Mastercard
$533.77
+1.2%
0.32%2,654
22
Walmart Inc. stock logo
WMT
Walmart
$93.75
+0.6%
0.32%15,262
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$563.49
+0.3%
0.31%2,507
24
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.24
-0.4%
0.31%12,878
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.68
+0.2%
0.31%5,333
26
ONEOK, Inc. stock logo
OKE
ONEOK
$104.91
-1.3%
0.31%12,321
27
Raymond James stock logo
RJF
Raymond James
$171.49
+0.6%
0.31%8,082
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.23
+1.0%
0.30%22,088
29
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$208.55
-0.6%
0.30%6,843
30
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.62
+0.1%
0.30%5,974
31
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$475.78
+0.8%
0.30%2,792
32
PPL Co. stock logo
PPL
PPL
$32.75
+0.3%
0.30%39,982
33
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$88.22
+0.0%
0.30%14,875
34
VeriSign, Inc. stock logo
VRSN
VeriSign
$206.65
-0.2%
0.30%6,213
35
CME Group Inc. stock logo
CME
CME Group
$233.38
+0.4%
0.29%5,490
36
Duke Energy Co. stock logo
DUK
Duke Energy
$109.37
+0.5%
0.29%11,488
37
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$250.00
+0.8%
0.29%5,132
38
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$157.61
+2.2%
0.29%8,332
39
Linde plc stock logo
LIN
Linde
$440.83
-0.4%
0.29%2,896
40
S&P Global Inc. stock logo
SPGI
S&P Global
$513.36
+0.5%
0.29%2,512
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.20
+0.9%
0.29%7,961
42
AppLovin Co. stock logo
APP
AppLovin
$362.52
+0.2%
0.28%3,653
43
BlackRock, Inc. stock logo
BLK
BlackRock
$1,016.99
+1.1%
0.28%1,213
44
Cencora, Inc. stock logo
COR
Cencora
$247.84
+0.4%
0.28%5,083
45
Evergy, Inc. stock logo
EVRG
Evergy
$63.06
+0.3%
0.28%19,661
46
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.61
+1.1%
0.28%4,742
47
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$239.11
-0.3%
0.28%5,271
48
Paychex, Inc. stock logo
PAYX
Paychex
$144.75
0.0%
0.28%8,274
49
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.36
+2.0%
0.28%10,223
50
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$127.07
+0.7%
0.28%9,642

Geographic Exposure

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

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    15.3%
  • Technology
    12.3%
  • Consumer Discretionary
    9.7%
  • Health Care
    9.7%
  • Consumer Staples
    7.3%
  • Utilities
    6.8%
  • Energy
    4.8%
  • Materials
    4.4%
  • Communications
    3.5%
  • Real Estate
    0.4%

Industry Exposure

  • Utilities
    6.8%
  • Capital Markets
    6.0%
  • Insurance
    5.6%
  • Specialty Retail
    4.9%
  • Oil Gas & Consumable Fuels
    4.7%
  • Software
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • IT Services
    3.7%
  • Machinery
    3.0%
  • Banks
    2.9%
  • Hotels Restaurants & Leisure
    2.8%
  • Aerospace & Defense
    2.5%
  • Diversified Financial Services
    2.5%
  • Chemicals
    2.5%
  • Media
    2.5%
  • Biotechnology
    2.3%
  • Health Care Providers & Services
    2.0%
  • Food Products
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Electrical Equipment
    1.6%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.4%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Construction Materials
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.8%
  • Construction & Engineering
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Technology
    0.8%
  • Diversified Consumer Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.6%
  • Metals & Mining
    0.6%
  • Automobiles
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Tobacco
    0.5%
  • Containers & Packaging
    0.5%
  • Road & Rail
    0.4%
  • Real Estate Management & Development
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Consumer Products
    0.2%
  • Entertainment
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Application Software
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Electric Utilities
    3.2%
  • Diversified Banks
    2.9%
  • Multi-Utilities
    2.6%
  • Aerospace & Defense
    2.5%
  • Biotechnology
    2.3%
  • Consumer Finance
    2.2%
  • Health Care Equipment
    2.2%
  • Industrial Machinery
    2.1%
  • Life Sciences Tools & Services
    1.7%
  • Semiconductors
    1.7%
  • Oil & Gas Storage & Transporta
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Household Products
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Specialty Chemicals
    1.3%
  • Home Improvement Retail
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Systems Software
    1.2%
  • Soft Drinks
    1.2%
  • Automotive Retail
    1.1%
  • Security & Alarm Services
    1.1%
  • Communications Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Materials
    0.9%
  • Alternative Carriers
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Health Care Distributors
    0.8%
  • Managed Health Care
    0.7%
  • Industrial Conglomerates
    0.7%
  • Specialized Consumer Services
    0.7%
  • Highways & Railtracks
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.6%
  • Homebuilding
    0.6%
  • Apparel Retail
    0.6%
  • Health Care Supplies
    0.6%
  • Airlines
    0.6%
  • Health Care Facilities
    0.6%
  • Automobile Manufacturers
    0.6%
  • Reinsurance
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Stores
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Steel
    0.5%
  • Paper Packaging
    0.5%
  • Interactive Media & Services
    0.5%
  • Food Distributors
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trucking
    0.4%
  • Movies & Entertainment
    0.4%
  • Construction & Engineering
    0.4%
  • Advertising
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Gas Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Distillers & Vintners
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Railroads
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Electronic Components
    0.2%
  • Publishing & Broadcasting
    0.2%
  • General Merchandise Stores
    0.2%
  • Brewers
    0.2%
  • Water Utilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Homefurnishing Retail
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NASDAQ:CFO) was last updated on 1/23/2025 by MarketBeat.com Staff
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