CFO ETF largest country is US at 96.4% as of Aug 5, 2026

CFO ETF largest country is US at 96.4% as of Aug 5, 2026
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US is CFO's largest country exposure at 96.4% of the fund as of Aug 5, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.40%
2Ireland
Europe
1.77%
3United Kingdom
Europe
0.27%
4Bermuda
North America
0.25%
5Mexico
North America
0.24%
6Cayman Islands
Latin America
0.21%
7Switzerland
Europe
0.21%
8United States
North America
0.17%
9Netherlands
Europe
0.15%
10Australia
Asia-Pacific
0.14%
11Panama
Latin America
0.12%

CFO ETF Geographic Allocation

CFO geographic allocation spans US (96.4%), Ireland (1.8%), United Kingdom (0.3%), Bermuda (0.3%), Mexico (0.2%). 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
3.0%
Emerging Markets4 countries
97.0%

Regional Allocation

Global
96.4%
483 holdings
Europe
2.4%
12 holdings
North America
0.7%
3 holdings
Latin America
0.3%
3 holdings
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.40%
IrelandEuropeDeveloped
1.77%
United KingdomEuropeDeveloped
0.27%
BermudaNorth AmericaDeveloped
0.25%
MexicoNorth AmericaEmerging
0.24%
Cayman IslandsLatin AmericaEmerging
0.21%
SwitzerlandEuropeDeveloped
0.21%
United StatesNorth AmericaDeveloped
0.17%
NetherlandsEuropeDeveloped
0.15%
AustraliaAsia-PacificDeveloped
0.14%
PanamaLatin AmericaEmerging
0.12%