CFO ETF
CFO ETF
$78.31
VictoryShares US 500 Enhanced Volatility Weighted ETF
AUM$416M
TER0.35%
Holdings502
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Financials is CFO's largest sector at 17.7% of the fund as of Sep 1, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.
CFO ETF Sector Allocation
CFO sector allocation breaks down across Financials (17.7%), Information Technology (17.0%), Industrials (16.9%), Health Care (9.4%), Consumer Discretionary (8.4%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.
CFO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CFO by country shows geographic exposure. CFO overlap reveals how sector exposure compares with other funds.