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CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
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CFO Holdings Information

Compare
Holdings Count
501
Total Assets
405.66M
Top 10 Percentage
3.99%
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

501 Holdings as of Apr 14, 2026
501 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FE
FirstEnergy Corp
0.42%
$1.71M
―
$29.24B
23.90%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
0.41%
$1.66M
―
$99.60B
6.34%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
WEC
WEC Energy Group Inc
0.41%
$1.66M
―
$36.65B
5.96%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
L
Loews
0.41%
$1.65M
―
$22.71B
29.38%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
0.40%
$1.61M
―
$1.02T
-8.51%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LNT
Alliant Energy Corporation
0.40%
$1.61M
―
$18.64B
18.72%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
AEE
Ameren Corporation
0.39%
$1.59M
―
$30.64B
13.00%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
CMS
Cms Energy
0.39%
$1.59M
―
$23.86B
7.36%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ATO
Atmos Energy
0.39%
$1.57M
―
$30.81B
19.16%
1 Buy
5 Hold
0 Sell
Hold
―
EVRG
Evergy, Inc.
0.39%
$1.57M
―
$18.78B
20.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.49%Financial18.31%Industrials14.27%Technology10.13%Consumer Cyclical9.98%Healthcare9.05%Utilities6.74%Consumer Defensive5.15%Energy3.65%Basic Materials3.64%Communication Services0.49%Real Estate0.09%General18.49%Financial
Financial
18.49%
Industrials
18.31%
Technology
14.27%
Consumer Cyclical
10.13%
Healthcare
9.98%
Utilities
9.05%
Consumer Defensive
6.74%
Energy
5.15%
Basic Materials
3.65%
Communication Services
3.64%
Real Estate
0.49%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.01%Outperform1015.23%Outperform916.35%Outperform820.78%Neutral712.69%Neutral67.83%Neutral57.14%Neutral45.43%Underperform35.11%Underperform21.43%Underperform17
The weighted average smart score of the CFO ETF is 7
10
8.01%
9
15.23%
8
16.35%
7
20.78%
6
12.69%
5
7.83%
4
7.14%
3
5.43%
2
5.11%
1
1.43%

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 FE, DUK, WEC.
    What is ETF CFO’s holdings count?
    ETF CFO’s is holdings 501 different assets.
      What are the total assets of ETF CFO?
      ETF CFO’s total assets are 405.66M.
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