CFO ETF

$78.25

AUM$399M

TER0.35%

Holdings1,007

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CFO ETF

$78.25

VictoryShares US 500 Enhanced Volatility Weighted ETF

AUM$399M

TER0.35%

Holdings1,007

See how much of CFO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CFO holds 3.8% of its assets in its 10 largest positions as of Sep 15, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing the top 10 of 1,007 holdings · as of Sep 15, 2026

Top 10 weight

3.84%

CFO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DELL	Dell Technologies IncInfo Tech · Tech Hardware	0.42%	0.4%	2,994	$1.70M	Info Tech	Tech Hardware
2	BRK.B	Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates	0.41%	0.8%	3,261	$1.66M	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	0.39%	1.2%	4,039	$1.60M
4	L	Loews Corp	0.38%	1.6%	14,407	$1.57M
5	PANW	Palo Alto Networks, Inc	0.38%	2.0%	4,693	$1.55M
6	KO	Coca Cola Co.	0.38%	2.4%	17,589	$1.55M
7	BNY	Bank Of New York Mellon Corp	0.37%	2.7%	9,270	$1.51M
8	DUK	Duke Energy Corp	0.37%	3.1%	12,495	$1.49M
9	EVRG	Evergy Inc.	0.37%	3.5%	18,504	$1.51M
10	FE	Firstenergy Corp	0.37%	3.8%	32,540	$1.50M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityHydrogen EconomyInsurTechInfrastructureUrbanization

CFO ETF Top Holdings

CFO holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Dell Technologies Inc at 0.4%, Berkshire Hathaway Inc Brk/B Us Equity at 0.4%, Marathon Petroleum Corp at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 17.7%.

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

Compare CFO

CFO vs SPY CFO vs QQQ CFO vs VOO CFO vs VTI CFO vs IVV CFO vs SCHD CFO vs VYM CFO vs VXUS

#	Ticker	Name	Industry	Weight
1	DELL	Dell Technologies Inc	Information Technology	0.42%
2	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	0.41%
3	MPC	Marathon Petroleum Corp	Energy	0.39%
4	L	Loews Corp	Industrials	0.38%
5	PANW	Palo Alto Networks, Inc	Information Technology	0.38%
6	KO	Coca Cola Co.	Consumer Staples	0.38%
7	BK	Bank Of New York Mellon Corp	Financials	0.37%
8	DUK	Duke Energy Corp	Utilities	0.37%
9	EVRG	Evergy Inc.	Utilities	0.37%
10	FE	Firstenergy Corp	Utilities	0.37%

CFO ETF

CFO ETF Top Holdings

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Holdings Distribution