CFO ETF

CFO ETF
$80.03
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Fund Essentials - as of Aug 5, 2026

Net Assets
$416M
Expense Ratio
0.35%
Dividend Yield (Current)
1.20%
Holdings
502
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+10.51%
1 Year+13.62%
3 Year+10.12%
5 Year+4.07%
10 Year+9.43%

Asset Allocation

Stocks: 99.54%
Bonds: 0.08%
Cash: 0.20%
Other: 0.18%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway B0.40%
LLoews Corp.0.40%
PANWPalo Alto Networks Inc.0.40%
DUKDuke Energy Corp.0.37%
EVRGEvergy Inc.0.37%
Top 10 Concentration: 3.75%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
Frequency
Monthly
Latest Distribution
$0.04
Aug 7, 2026
12M Distributions
11 payments
Total: $0.86

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 $416.4M in net assets. CFO expense ratio is 0.35%, holding 502 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-07-01.

CFO performance shows a YTD return of 10.51%. The 1-year return is 13.62% and the 5-year return is 4.07%. CFO dividend yield stands at 1.20%, paid monthly.

CFO top holdings include Berkshire Hathaway B (0.4%), Loews Corp. (0.4%), Palo Alto Networks Inc. (0.4%), Duke Energy Corp. (0.4%), Evergy 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
+1.18%
YTD
+10.51%
1 Year
+13.62%
3 Year
+10.12%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.29%
AAPLApple, Inc
0.28%
GOOGLAlphabet A Usd 0.001
0.23%
AMZNAmazon.Com Inc
0.23%
NVDANvidia Corp.
0.20%
METAMeta Platforms, Inc.
0.15%
TSLATesla Inc
0.10%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway BIndustrials0.40%
2LLoews Corp.Industrials0.40%
3PANWPalo Alto Networks Inc.Information Technology0.40%
4DUKDuke Energy Corp.Utilities0.37%
5EVRGEvergy Inc.Utilities0.37%
6FEFirstenergy Corp.Utilities0.37%
7KOCoca Cola Co.Consumer Staples0.36%
8LNTAlliant Energy Corp.Utilities0.36%
9AEEAmeren Corp.Utilities0.36%
10TRVTravelers Cos., Inc.Financials0.36%