Total Holdings
504
Portfolio diversification across 504 positions
CFO
(NASDAQ)VictoryShares US 500 Enhanced Volatility Wtd ETF
$74.61-- (--)
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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
$402.84M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VictoryShares
NASDAQ
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 |  | FirstEnergy Corp. | Stock | 0.43% |
| 2 |  | Duke Energy Corporation | Stock | 0.43% |
| 3 |  | Western Digital Corporation | Stock | 0.42% |
| 4 |  | WEC Energy Group, Inc. | Stock | 0.42% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 0.41% |
| 6 |  | Loews Corporation | Stock | 0.40% |
| 7 |  | DTE Energy Company | Stock | 0.40% |
| 8 |  | CMS Energy Corporation | Stock | 0.40% |
| 9 |  | Ameren Corporation | Stock | 0.40% |
| 10 |  | Evergy, Inc. | Stock | 0.40% |
| 11 |  | Alliant Energy Corporation | Stock | 0.40% |
| 12 |  | Atmos Energy Corporation | Stock | 0.39% |
| 13 |  | CenterPoint Energy, Inc. | Stock | 0.39% |
| 14 |  | Cardinal Health, Inc | Stock | 0.39% |
| 15 |  | Johnson & Johnson | Stock | 0.39% |
| 16 |  | The TJX Companies, Inc. | Stock | 0.38% |
| 17 |  | The Southern Company | Stock | 0.38% |
| 18 |  | The Coca-Cola Company | Stock | 0.37% |
| 19 |  | McKesson Corporation | Stock | 0.37% |
| 20 |  | Caterpillar Inc | Stock | 0.36% |
| 21 |  | Entergy Corporation | Stock | 0.36% |
| 22 |  | PPL Corporation | Stock | 0.36% |
| 23 |  | Consolidated Edison, Inc. | Stock | 0.36% |
| 24 |  | American Electric Power Company, Inc | Stock | 0.36% |
| 25 |  | CME Group Inc | Stock | 0.35% |
| 26 |  | Linde plc | Stock | 0.35% |
| 27 |  | L3Harris Technologies, Inc | Stock | 0.35% |
| 28 |  | Cencora, Inc. | Stock | 0.34% |
| 29 |  | McDonald's Corporation | Stock | 0.34% |
| 30 |  | Seagate Technology plc | Stock | 0.34% |
| 31 |  | Corning Incorporated | Stock | 0.34% |
| 32 |  | Chubb Limited | Stock | 0.33% |
| 33 |  | Monster Beverage Corporation | Stock | 0.33% |
| 34 |  | Waste Management, Inc | Stock | 0.33% |
| 35 |  | Exelon Corporation | Stock | 0.33% |
| 36 |  | Aflac Incorporated | Stock | 0.33% |
| 37 |  | NiSource Inc. | Stock | 0.33% |
| 38 |  | Xcel Energy Inc | Stock | 0.33% |
| 39 |  | AMETEK, Inc | Stock | 0.32% |
| 40 |  | Ciena Corporation | Stock | 0.32% |
| 41 |  | Micron Technology, Inc | Stock | 0.32% |
| 42 |  | Colgate-Palmolive Company | Stock | 0.32% |
| 43 |  | Walmart Inc | Stock | 0.32% |
| 44 |  | US Foods Holding Corp | Stock | 0.31% |
| 45 |  | The Procter & Gamble Company | Stock | 0.31% |
| 46 |  | Exxon Mobil Corporation | Stock | 0.31% |
| 47 |  | Teledyne Technologies Incorporated | Stock | 0.31% |
| 48 |  | Ecolab Inc | Stock | 0.31% |
| 49 |  | Verizon Communications Inc | Stock | 0.31% |
| 50 |  | Altria Group, Inc | Stock | 0.31% |
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 504 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 504 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.