CFO ETF

CFO ETF
$82.47
See how much of CFO you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$427M
Expense Ratio
0.35%
Dividend Yield (Current)
1.22%
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+10.15%
5 Year+4.09%
10 Year+9.42%

Asset Allocation

Stocks: 99.77%
Bonds: 0.07%
Cash: 0.16%
See how much of CFO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LLoews Corp0.41%
DUKDuke Energy Corp0.39%
FEFirstenergy Corp Sr Unsec0.39%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity0.39%
LNTAlliant Energy Finance Llc 144a0.38%
Top 10 Concentration: 3.83%Report Date: Jun 30, 2026
Download all 502 holdings for CFO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.22%
Frequency
Monthly
Latest Distribution
$0.04
Aug 7, 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 $427.4M 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 4.09%. CFO dividend yield stands at 1.22%, paid monthly.

CFO top holdings include Loews Corp (0.4%), Duke Energy Corp (0.4%), Firstenergy Corp Sr Unsec (0.4%), Berkshire Hathaway Inc Brk/B Us Equity (0.4%), Alliant Energy Finance Llc 144a (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
+10.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp
0.23%
GOOGLAlphabet Inc Common Stock USD 0.001
0.21%
AMZNAmazon.Com Inc
0.20%
NVDANvidia Corp.
0.18%
METAMeta Platforms, Inc.
0.15%
TSLATesla Inc
0.09%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1LLoews CorpIndustrials0.41%
2DUKDuke Energy CorpUtilities0.39%
3FEFirstenergy Corp Sr UnsecUtilities0.39%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials0.39%
5LNTAlliant Energy Finance Llc 144aUtilities0.38%
6AEEAmeren Corporation UtilitiesUtilities0.38%
7WECWec Energy Group Inc.Utilities0.38%
8EVRGEvergy Inc.Utilities0.38%
9TRVThe Travelers Cos, Inc.Financials0.37%
10CNPCenterpoint Energy Inc.Utilities0.36%