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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF logo
$64.52 +0.34 (+0.52%)
Closing price 03:56 PM Eastern
Extended Trading
$64.56 +0.05 (+0.07%)
As of 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
Evergy, Inc. stock logo
EVRG
Evergy
$69.03
+2.4%
0.40%23,935
2
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.62
-3.8%
0.39%6,676
3
Linde plc stock logo
LIN
Linde
$452.65
+1.0%
0.38%3,323
4
Atmos Energy Co. stock logo
ATO
Atmos Energy
$158.67
+1.5%
0.35%9,502
5
CMS Energy Co. stock logo
CMS
CMS Energy
$73.75
+2.2%
0.35%19,440
6
PPL Co. stock logo
PPL
PPL
$36.05
+2.2%
0.35%39,782
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.86
+1.6%
0.35%20,158
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.40
+0.1%
0.34%4,670
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$522.07
+1.1%
0.34%2,603
10
CME Group Inc. stock logo
CME
CME Group
$264.30
+1.1%
0.34%5,452
11
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.13
+0.1%
0.34%7,692
12
NiSource Inc. stock logo
NI
NiSource
$39.76
+2.1%
0.34%34,580
13
Republic Services, Inc. stock logo
RSG
Republic Services
$244.11
+0.2%
0.34%5,760
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.44
+1.9%
0.34%13,096
15
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$113.00
+1.4%
0.33%12,467
16
Duke Energy Co. stock logo
DUK
Duke Energy
$123.04
+2.2%
0.33%11,352
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.26
+0.8%
0.33%10,989
18
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.69
+1.0%
0.32%5,442
19
Cencora, Inc. stock logo
COR
Cencora
$286.37
+0.7%
0.32%4,768
20
DTE Energy stock logo
DTE
DTE Energy
$134.89
+2.2%
0.32%9,689
21
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$160.43
+1.3%
0.32%7,704
22
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.57
+1.9%
0.31%19,949
23
Ameren Co. stock logo
AEE
Ameren
$99.35
+1.4%
0.31%12,690
24
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.57
+2.5%
0.31%11,881
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$118.18
-0.5%
0.31%10,352
26
Chubb Limited stock logo
CB
Chubb
$285.45
+0.1%
0.31%4,299
27
Exelon Co. stock logo
EXC
Exelon
$47.67
+2.5%
0.31%28,131
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$232.36
+1.1%
0.31%5,079
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.56
+3.0%
0.31%8,283
30
Loews Co. stock logo
L
Loews
$85.77
+0.7%
0.31%13,850
31
S&P Global Inc. stock logo
SPGI
S&P Global
$466.38
+0.5%
0.31%2,486
32
The Southern Company stock logo
SO
Southern
$92.65
+2.4%
0.31%14,167
33
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.88
+0.7%
0.30%12,446
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.76
+1.9%
0.30%13,380
35
General Dynamics Co. stock logo
GD
General Dynamics
$277.09
+0.2%
0.30%4,521
36
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.74
+1.8%
0.30%36,061
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$143.19
+2.5%
0.30%8,828
38
Mastercard Incorporated stock logo
MA
Mastercard
$519.06
+1.1%
0.30%2,267
39
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$542.11
+0.9%
0.30%2,414
40
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$98.27
+1.5%
0.30%12,095
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.64
+2.6%
0.30%7,273
42
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$331.04
-0.5%
0.29%3,543
43
AutoZone, Inc. stock logo
AZO
AutoZone
$3,611.19
+1.2%
0.29%322
44
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$106.80
+1.2%
0.29%9,887
45
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+3.2%
0.29%30,021
46
McDonald's Co. stock logo
MCD
McDonald's
$311.25
+0.7%
0.29%3,933
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,391.14
+2.0%
0.29%853
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.90
+2.0%
0.29%8,187
49
STERIS plc stock logo
STE
STERIS
$223.15
+1.4%
0.29%5,341
50
VeriSign, Inc. stock logo
VRSN
VeriSign
$246.41
+0.2%
0.29%4,789

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.1%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Jersey
    0.1%
  • Liberia
    0.1%

Sector Exposure

  • Financials
    18.4%
  • Industrials
    15.0%
  • Technology
    12.5%
  • Health Care
    11.6%
  • Consumer Discretionary
    10.5%
  • Consumer Staples
    9.1%
  • Utilities
    8.2%
  • Materials
    5.0%
  • Energy
    4.4%
  • Communications
    3.2%
  • Information Technology
    0.9%
  • Real Estate
    0.4%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Utilities
    8.1%
  • Capital Markets
    6.1%
  • Insurance
    6.1%
  • Specialty Retail
    5.4%
  • Health Care Equipment & Supplies
    5.1%
  • Software
    5.1%
  • Oil, Gas & Consumable Fuels
    4.3%
  • IT Services
    3.9%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Biotechnology
    2.7%
  • Health Care Providers & Services
    2.7%
  • Food Products
    2.6%
  • Chemicals
    2.6%
  • Banks
    2.4%
  • Media
    2.2%
  • Diversified Financial Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Household Durables
    1.9%
  • Beverages
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Household Products
    1.5%
  • Electrical Equipment
    1.5%
  • Metals & Mining
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Technology
    1.0%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Financial Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Building Products
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.5%
  • Automobiles
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Road & Rail
    0.3%
  • Consumer Products
    0.3%
  • Real Estate Management & Development
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Personal Care Products
    0.2%
  • Ground Transportation
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Broadline Retail
    0.2%
  • Automobile Components
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Electric Utilities
    0.1%

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This page (NASDAQ:CFO) was last updated on 4/17/2025 by MarketBeat.com Staff
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