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CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
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CFO Holdings Information

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Holdings Count
502
Total Assets
412.70M
Top 10 Percentage
3.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

502 Holdings as of Jul 03, 2026
502 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
0.41%$1.69M―$283.67B75.27%
34 Buy
5 Hold
0 Sell
Strong Buy
―
L
Loews
0.41%$1.69M―$23.98B26.87%――
BRK.B
Berkshire Hathaway B
0.40%$1.67M―$1.10T6.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
0.40%$1.66M―$20.15B23.61%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
0.39%$1.64M―$38.71B11.81%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
EVRG
Evergy, Inc.
0.39%$1.61M―$20.32B24.49%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
0.38%$1.59M―$101.04B8.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
AEE
Ameren Corporation
0.38%$1.58M―$31.83B17.78%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
FE
FirstEnergy Corp
0.38%$1.57M―$28.07B19.75%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
DTE
DTE Energy Company
0.38%$1.57M―$32.05B15.43%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.74%Financial18.25%Industrials15.73%Technology9.98%Healthcare9.58%Consumer Cyclical8.61%Utilities6.65%Consumer Defensive4.71%Energy3.54%Basic Materials3.30%Communication Services0.48%General0.43%Real Estate18.74%Financial
Financial
18.74%
Industrials
18.25%
Technology
15.73%
Healthcare
9.98%
Consumer Cyclical
9.58%
Utilities
8.61%
Consumer Defensive
6.65%
Energy
4.71%
Basic Materials
3.54%
Communication Services
3.30%
General
0.48%
Real Estate
0.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.57%Outperform1016.75%Outperform915.17%Outperform823.50%Neutral714.33%Neutral68.90%Neutral55.20%Neutral42.77%Underperform32.73%Underperform21.08%Underperform17
The weighted average smart score of the CFO ETF is 7
10
9.57%
9
16.75%
8
15.17%
7
23.50%
6
14.33%
5
8.90%
4
5.20%
3
2.77%
2
2.73%
1
1.08%

CFO ETF News

See More CFO News
See More CFO News

CFO ETF FAQ

What are ETF CFO’s top 3 holdings?
CFO’s top 3 holdings are PANW, L, BRK.B.
    What is CFO’s holding count?
    ETF CFO’s is holdings 502 different assets.
      What are the total assets of ETF CFO?
      ETF CFO’s total assets are 412.70M.
        What sector is CFO most exposed to?
        CFO is most exposed to 18.74% Financial of its holdings.
          How concentrated is CFO?
          CFO’s top 10 holdings represent 3.91% of the fund.
            What is CFO’s average Smart Score?
            The weighted average Smart Score of CFO is 7.
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