CFO ETF top 10 holdings are 3.8% of the fund as of Aug 5, 2026

CFO ETF top 10 holdings are 3.8% of the fund as of Aug 5, 2026
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CFO holds 3.8% of its assets in its 10 largest positions as of Aug 5, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing the top 10 of 503 holdings · as of Aug 5, 2026
Top 10 weight
3.75%
CFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway BIndustrials · Industrial Conglomerates
0.40%		0.4%3,293$1.71MIndustrialsIndustrial Conglomerates
2
L
Loews Corp.Industrials · Industrial Conglomerates
0.40%		0.8%14,548$1.68MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
PANW
Palo Alto Networks Inc.
0.40%		1.2%4,739$1.72M
4
DUK
Duke Energy Corp.
0.37%		1.6%12,617$1.56M
5
EVRG
Evergy Inc.
0.37%		1.9%18,685$1.55M
6
FE
Firstenergy Corp.
0.37%		2.3%32,859$1.57M
7
KO
Coca Cola Co.
0.36%		2.7%17,761$1.54M
8
LNT
Alliant Energy Corp.
0.36%		3.0%21,627$1.52M
9
AEE
Ameren Corp.
0.36%		3.4%13,977$1.52M
10
TRV
Travelers Cos., Inc.
0.36%		3.8%3,953$1.51M
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Themes in the top 10
Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingCybersecurityCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsEnergy Transition

CFO ETF Top Holdings

CFO holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Berkshire Hathaway B at 0.4%, Loews Corp. at 0.4%, Palo Alto Networks Inc. at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Industrials at 17.8%.

CFO sectors provide a detailed breakdown. CFO overlap shows how holdings compare to other funds in your portfolio.

Compare CFO

CFO vs SPYCFO vs QQQCFO vs VOOCFO vs VTICFO vs IVVCFO vs SCHDCFO vs VYMCFO vs VXUS
Showing 10 of 502 holdingsTop 10 Weight: 3.75%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway BIndustrials0.40%
2LLoews Corp.Industrials0.40%
3PANWPalo Alto Networks Inc.Information Technology0.40%
4DUKDuke Energy Corp.Utilities0.37%
5EVRGEvergy Inc.Utilities0.37%
6FEFirstenergy Corp.Utilities0.37%
7KOCoca Cola Co.Consumer Staples0.36%
8LNTAlliant Energy Corp.Utilities0.36%
9AEEAmeren Corp.Utilities0.36%
10TRVTravelers Cos., Inc.Financials0.36%
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Holdings Distribution

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