CFO ETF largest sector is Industrials at 17.8% as of Aug 5, 2026
CFO ETF largest sector is Industrials at 17.8% as of Aug 5, 2026
$81.90
AUM$421M
TER0.35%
Holdings502
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CFO ETF largest sector is Industrials at 17.8% as of Aug 5, 2026
$81.90
VictoryShares US 500 Enhanced Volatility Weighted ETF
AUM$421M
TER0.35%
Holdings502
See how much of CFO you already own
Industrials is CFO's largest sector at 17.8% of the fund as of Aug 5, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.
CFO ETF Sector Allocation
CFO sector allocation breaks down across Industrials (17.8%), Financials (17.7%), Information Technology (16.7%), Health Care (9.0%), Consumer Discretionary (8.6%). 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.