Question 1

What are the top holdings in CFO?

Accepted Answer

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) holds 506 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.

Question 2

How concentrated is CFO's portfolio?

Accepted Answer

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.

Question 3

What is CFO's sector allocation?

Accepted Answer

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.

Question 4

What countries does CFO invest in?

Accepted Answer

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.

Question 5

How diversified is CFO ETF?

Accepted Answer

CFO's diversification can be assessed by reviewing its 506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CFO's largest positions by weight?

Accepted Answer

CFO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WDC	Western Digital Corporation	Stock	0.41%
2	CAH	Cardinal Health, Inc	Stock	0.38%
3	JNJ	Johnson & Johnson	Stock	0.38%
4	EVRG	Evergy, Inc	Stock	0.38%
5	CNP	CenterPoint Energy, Inc	Stock	0.37%
6	KO	The Coca-Cola Company	Stock	0.37%
7	TJX	The TJX Companies, Inc	Stock	0.37%
8	WEC	WEC Energy Group, Inc.	Stock	0.36%
9	COR	Cencora, Inc.	Stock	0.36%
10	CMS	CMS Energy Corporation	Stock	0.36%
11	ATO	Atmos Energy Corporation	Stock	0.35%
12	MCK	McKesson Corporation	Stock	0.35%
13	CME	CME Group Inc.	Stock	0.35%
14	AEE	Ameren Corporation	Stock	0.35%
15	AEP	American Electric Power Company, Inc	Stock	0.35%
16	DUK	Duke Energy Corporation	Stock	0.34%
17	MNST	Monster Beverage Corporation	Stock	0.34%
18	CB	Chubb Limited	Stock	0.34%
19	LHX	L3Harris Technologies, Inc.	Stock	0.34%
20	LNT	Alliant Energy Corporation	Stock	0.34%
21	ROL	Rollins, Inc	Stock	0.34%
22	XEL	Xcel Energy Inc	Stock	0.34%
23	DTE	DTE Energy Company	Stock	0.33%
24	STX	Seagate Technology Holdings plc	Stock	0.33%
25	PPL	PPL Corporation	Stock	0.33%
26	EXC	Exelon Corporation	Stock	0.33%
27	L	Loews Corporation	Stock	0.33%
28	SO	The Southern Company	Stock	0.32%
29	WM	Waste Management, Inc	Stock	0.32%
30	CAT	Caterpillar Inc.	Stock	0.32%
31	AME	AMETEK, Inc.	Stock	0.32%
32	MCD	McDonald's Corporation	Stock	0.32%
33	BRK.B	Berkshire Hathaway Inc	Stock	0.31%
34	NI	NiSource Inc	Stock	0.31%
35	MDT	Medtronic plc	Stock	0.30%
36	PG	The Procter & Gamble Company	Stock	0.30%
37	RSG	Republic Services, Inc	Stock	0.30%
38	ED	Consolidated Edison, Inc	Stock	0.30%
39	FE	FirstEnergy Corp	Stock	0.30%
40	ETR	Entergy Corporation	Stock	0.30%
41	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.30%
42	ICE	Intercontinental Exchange, Inc	Stock	0.30%
43	ECL	Ecolab Inc	Stock	0.30%
44	ORLY	OReilly Automotive, Inc	Stock	0.29%
45	MMC	Marsh & McLennan Companies, Inc	Stock	0.29%
46	AFL	Aflac Incorporated	Stock	0.29%
47	HIG	The Hartford Financial Services Group, Inc	Stock	0.28%
48	MO	Altria Group, Inc	Stock	0.28%
49	GD	General Dynamics Corporation	Stock	0.28%
50	ROST	Ross Stores, Inc	Stock	0.28%

CFO ETF Holdings: VictoryShares US 500 Enhanced Volatility Wtd ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight