Total Holdings
503
Portfolio diversification across 503 positions
CFO
(NASDAQ)VictoryShares US 500 Enhanced Volatility Wtd ETF
$79.87-- (--)
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CFO ETF Holdings: VictoryShares US 500 Enhanced Volatility Wtd ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$406.91M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 0.40% |
| 2 |  | Marvell Technology, Inc. | Stock | 0.40% |
| 3 |  | WEC Energy Group, Inc | Stock | 0.39% |
| 4 |  | Alliant Energy Corporation | Stock | 0.39% |
| 5 |  | Duke Energy Corporation | Stock | 0.39% |
| 6 |  | Loews Corporation | Stock | 0.38% |
| 7 |  | FirstEnergy Corp. | Stock | 0.38% |
| 8 |  | Evergy, Inc. | Stock | 0.38% |
| 9 |  | DTE Energy Company | Stock | 0.37% |
| 10 |  | Ameren Corporation | Stock | 0.37% |
| 11 |  | TD SYNNEX Corporation | Stock | 0.37% |
| 12 |  | The TJX Companies, Inc | Stock | 0.36% |
| 13 |  | CMS Energy Corporation | Stock | 0.36% |
| 14 |  | CenterPoint Energy, Inc. | Stock | 0.36% |
| 15 |  | The Coca-Cola Company | Stock | 0.36% |
| 16 |  | The Linde Group | Stock | 0.35% |
| 17 |  | The Southern Company | Stock | 0.35% |
| 18 |  | Atmos Energy Corporation | Stock | 0.34% |
| 19 |  | Casey's General Stores, Inc. | Stock | 0.34% |
| 20 |  | Aflac Incorporated | Stock | 0.33% |
| 21 | B BK | The Bank of New York Mellon Corporation | Stock | 0.33% |
| 22 |  | Entergy Corporation | Stock | 0.33% |
| 23 |  | Cisco Systems, Inc | Stock | 0.33% |
| 24 |  | The Bank of New York Mellon Corporation | Stock | 0.33% |
| 25 |  | Palo Alto Networks, Inc. | Stock | 0.33% |
| 26 |  | Johnson & Johnson | Stock | 0.33% |
| 27 |  | Consolidated Edison, Inc | Stock | 0.32% |
| 28 |  | Dominion Energy, Inc. | Stock | 0.32% |
| 29 |  | PPL Corporation | Stock | 0.31% |
| 30 |  | NiSource Inc | Stock | 0.31% |
| 31 |  | American Electric Power Company, Inc | Stock | 0.31% |
| 32 |  | NetApp, Inc | Stock | 0.31% |
| 33 |  | Chubb Limited | Stock | 0.31% |
| 34 |  | CSX Corporation | Stock | 0.30% |
| 35 |  | Ross Stores, Inc | Stock | 0.30% |
| 36 |  | The Procter & Gamble Company | Stock | 0.30% |
| 37 |  | Union Pacific Corporation | Stock | 0.30% |
| 38 |  | Republic Services, Inc | Stock | 0.30% |
| 39 |  | Costco Wholesale Corporation | Stock | 0.30% |
| 40 |  | Xcel Energy Inc | Stock | 0.30% |
| 41 |  | McDonalds Corporation | Stock | 0.29% |
| 42 |  | The Travelers Companies, Inc | Stock | 0.29% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.29% |
| 44 |  | Exelon Corporation | Stock | 0.29% |
| 45 |  | Hilton Worldwide Holdings Inc | Stock | 0.29% |
| 46 |  | DT Midstream Inc | Stock | 0.29% |
| 47 |  | Cincinnati Financial Corporation | Stock | 0.29% |
| 48 |  | The Hartford Financial Services Group, Inc | Stock | 0.29% |
| 49 |  | Waste Management, Inc | Stock | 0.29% |
| 50 |  | Dell Technologies Inc | Stock | 0.28% |
Frequently Asked Questions About VictoryShares US 500 Enhanced Volatility Wtd ETF Holdings
What are the top holdings in CFO?
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) holds 503 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CFO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CFO's holdings table to analyze concentration risk.
What is CFO's sector allocation?
The Sector Allocation chart shows how CFO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CFO invest in?
CFO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CFO ETF?
CFO's diversification can be assessed by reviewing its 503 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.