CFO ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

$82.10

AUM$427M

TER0.35%

Holdings502

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CFO ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

$82.10

VictoryShares US 500 Enhanced Volatility Weighted ETF

AUM$427M

TER0.35%

Holdings502

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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 Jun 30, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing the top 10 of 502 holdings · as of Jun 30, 2026

Top 10 weight

3.83%

CFO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	L	Loews CorpIndustrials · Industrial Conglomerates	0.41%	0.4%	14,548	$1.72M	-282	Industrials	Industrial Conglomerates
2	DUK	Duke Energy CorpUtilities · Electric Utilities	0.39%	0.8%	12,617	$1.63M	-246	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	—	Firstenergy Corp Sr Unsec	0.39%	1.2%	32,859	$1.62M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.39%	1.6%	3,293	$1.64M
5	—	Alliant Energy Finance Llc 144a	0.38%	2.0%	21,627	$1.60M
6	AEE	Ameren Corp	0.38%	2.3%	13,977	$1.57M
7	WEC	Wec Energy Group Inc.	0.38%	2.7%	14,059	$1.60M
8	EVRG	Evergy Inc.	0.38%	3.1%	18,685	$1.60M
9	TRV	The Travelers Cos, Inc.	0.37%	3.5%	3,953	$1.54M
10	CNP	Centerpoint Energy Inc.	0.36%	3.8%	34,403	$1.51M
More holdings · Pro

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Themes in the top 10

InsurTechInfrastructureEnergy SecurityUrbanizationManufacturingEnergy TransitionClean EnergyClimate SolutionsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionEnvironmental SolutionsHealth Insurance

CFO ETF Top Holdings

CFO holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Loews Corp at 0.4%, Duke Energy Corp at 0.4%, Firstenergy Corp Sr Unsec 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 18.1%.

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	L	Loews Corp	Industrials	0.41%
2	DUK	Duke Energy Corp	Utilities	0.39%
3	FE	Firstenergy Corp Sr Unsec	Utilities	0.39%
4	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	Industrials	0.39%
5	LNT	Alliant Energy Finance Llc 144a	Utilities	0.38%
6	AEE	Ameren Corporation Utilities	Utilities	0.38%
7	WEC	Wec Energy Group Inc.	Utilities	0.38%
8	EVRG	Evergy Inc.	Utilities	0.38%
9	TRV	The Travelers Cos, Inc.	Financials	0.37%
10	CNP	Centerpoint Energy Inc.	Utilities	0.36%

CFO ETF top 10 holdings are 3.8% of the fund as of Jun 30, 2026

CFO ETF Top Holdings

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Holdings Distribution