CFO ETF

CFO ETF
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US is CFO's largest country exposure at 96.6% of the fund as of Sep 15, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.64%
2Ireland
Europe
1.73%
3United Kingdom
Europe
0.26%
4Bermuda
North America
0.26%
5Mexico
North America
0.25%
6Switzerland
Europe
0.20%
7Cayman Islands
Latin America
0.16%
8Netherlands
Europe
0.16%
9Australia
Asia-Pacific
0.13%
10Panama
Latin America
0.10%
11United States
North America
0.07%

CFO ETF Geographic Allocation

CFO geographic allocation spans US (96.6%), Ireland (1.7%), United Kingdom (0.3%), Bermuda (0.3%), Mexico (0.3%). The fund covers 5 regions.

CFO country exposure helps investors assess international diversification and geopolitical risk. CFO sectors alongside geography give a fuller picture of portfolio allocation.

CFO ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
2.8%
Emerging Markets4 countries
97.1%

Regional Allocation

Global
96.6%
483 holdings
Europe
2.4%
12 holdings
North America
0.6%
3 holdings
Latin America
0.3%
3 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.64%
IrelandEuropeDeveloped
1.73%
United KingdomEuropeDeveloped
0.26%
BermudaNorth AmericaDeveloped
0.26%
MexicoNorth AmericaEmerging
0.25%
SwitzerlandEuropeDeveloped
0.20%
Cayman IslandsLatin AmericaEmerging
0.16%
NetherlandsEuropeDeveloped
0.16%
AustraliaAsia-PacificDeveloped
0.13%
PanamaLatin AmericaEmerging
0.10%
United StatesNorth AmericaDeveloped
0.07%