What is the expense ratio of CFO?

Expense ratio data for CFO is shown on the page when available from our data provider.

What are the largest holdings in CFO?

Top holdings include PANW, BRK-B, KO, L, MPC.

How can PortView analyze CFO overlap with other ETFs?

PortView computes the holdings overlap between CFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

VictoryShares US 500 Enhanced Volatility Wtd (CFO) ETF Holdings & Analysis

ETFOther

$81.27+0.42%

1-year price historyRange $70.78 – $83.49

52-week range$81.27

$70.78$83.51

What CFO does

The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.

Fund profile

Top holdings

	Holding	Weight
	PALO ALTO NETWORKS INC	0.43%
	BERKSHIRE HATHAWAY INC B	0.40%
	COCA-COLA CO/THE	0.38%
	LOEWS CORP	0.38%
	MARATHON PETROLEUM CORP.	0.36%
	OKTA INC	0.36%
	EVERGY INC	0.36%
	DUKE ENERGY CORP.	0.36%
	FIRSTENERGY CORP.	0.36%
	BANK OF NEW YORK MELLON	0.36%

Sector allocation

Basic Materials	3.43%
Communication Services	3.27%
Consumer Cyclical	9.64%
Consumer Defensive	6.69%
Energy	5.26%
Financial Services	18.99%
Healthcare	10.13%
Industrials	17.95%
Real Estate	0.45%
Technology	15.87%
Utilities	8.32%

Geographic allocation

United States	95.69%
Ireland	1.76%
Switzerland	0.81%
Bermuda	0.76%
United Kingdom	0.32%
Other	0.19%
Singapore	0.18%
Netherlands	0.15%
Cayman Islands	0.14%

PortView Portfolio Insights

PortView analyzes how CFO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CFO track?: CFO is the VictoryShares US 500 Enhanced Volatility Wtd ETF, a Other ETF.
What is the expense ratio of CFO?: Expense ratio data for CFO is shown on the page when available from our data provider.
What are the largest holdings in CFO?: Top holdings include PANW, BRK-B, KO, L, MPC.
How can PortView analyze CFO overlap with other ETFs?: PortView computes the holdings overlap between CFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.