CFO ETF largest sector is Industrials at 18.1% as of Jun 30, 2026
CFO ETF largest sector is Industrials at 18.1% as of Jun 30, 2026
$83.49
AUM$427M
TER0.35%
Holdings502
Do a full portfolio x-ray with CFO
CFO ETF largest sector is Industrials at 18.1% as of Jun 30, 2026
$83.49
VictoryShares US 500 Enhanced Volatility Weighted ETF
AUM$427M
TER0.35%
Holdings502
Do a full portfolio x-ray with CFO
Industrials is CFO's largest sector at 18.1% of the fund as of Jun 30, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.
CFO ETF Sector Allocation
CFO sector allocation breaks down across Industrials (18.1%), Financials (17.6%), Information Technology (16.1%), Health Care (8.9%), Utilities (8.5%). 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.