CFO ETF

CFO ETF
$78.25
See how much of CFO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$399M
Expense Ratio
0.35%
Dividend Yield (Current)
1.20%
Holdings
1,007
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.26%
1 Year+13.42%
3 Year+11.61%
5 Year+3.95%
10 Year+9.53%

Asset Allocation

Stocks: 99.72%
Bonds: 0.09%
Cash: 0.10%
Other: 0.09%
See how much of CFO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELLDell Technologies Inc0.42%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.41%
MPCMarathon Petroleum Corp0.39%
LLoews Corp0.38%
PANWPalo Alto Networks, Inc0.38%
Top 10 Concentration: 3.84%Report Date: Sep 15, 2026
Download all 1007 holdings for CFO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.13
Sep 9, 2026
12M Distributions
12 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CFO ETF Overview

CFO ETF (VictoryShares US 500 Enhanced Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $398.8M in net assets. CFO expense ratio is 0.35%, holding 1007 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-07-01.

CFO performance shows a YTD return of 12.26%. The 1-year return is 13.42% and the 5-year return is 3.95%. CFO dividend yield stands at 1.20%, paid monthly.

CFO top holdings include Dell Technologies Inc (0.4%), Berkshire Hathaway Inc Brk/B Us Equity (0.4%), Marathon Petroleum Corp (0.4%), Loews Corp (0.4%), Palo Alto Networks, Inc (0.4%). Go to all CFO holdings, CFO sectors, or CFO dividends.

CFO can be compared against other funds. Use CFO overlap to find shared positions, or CFO vs another fund for a side-by-side view. CFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+12.26%
1 Year
+13.42%
3 Year
+11.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp
0.30%
GOOGLAlphabet Inc,class A
0.22%
AMZNAmazon.Com Inc
0.22%
NVDANvidia Corp
0.21%
METAMeta Platforms Inc
0.17%
TSLATesla Inc
0.11%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies IncInformation Technology0.42%
2BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.41%
3MPCMarathon Petroleum CorpEnergy0.39%
4LLoews CorpIndustrials0.38%
5PANWPalo Alto Networks, IncInformation Technology0.38%
6KOCoca Cola Co.Consumer Staples0.38%
7BKBank Of New York Mellon CorpFinancials0.37%
8DUKDuke Energy CorpUtilities0.37%
9EVRGEvergy Inc.Utilities0.37%
10FEFirstenergy CorpUtilities0.37%