VictoryShares US 500 Enha... (CFO)
NASDAQ: CFO
· Real-Time Price · USD
72.44
0.06 (0.08%)
At close: Aug 18, 2025, 3:59 PM
72.44
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
CFO Holdings List
As of Aug 17, 2025
The VictoryShares US 500 Enhanced Volatility Wtd ETF is an equity ETF with a total of 504 individual holdings.
The top holdings are Evergy at 0.40%, Linde plc at 0.36%, Atmos Energy at 0.36%, CME at 0.34%, and NiSource at 0.34%.
504
3.47%
US Equity
412.33M
22.43
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 22.94K | 0.40% |
| 2 | LIN | Linde plc | 478.43 | -0.34% | 3.18K | 0.36% |
| 3 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 9.11K | 0.36% |
| 4 | CME | CME Group Inc. | 270.31 | -1.32% | 5.23K | 0.34% |
| 5 | NI | NiSource Inc. | 41.72 | -0.55% | 33.14K | 0.34% |
| 6 | PPL | PPL Corporation | 36.24 | -0.83% | 38.12K | 0.34% |
| 7 | TJX | The TJX Compani... | 133.07 | +0.34% | 10.53K | 0.34% |
| 8 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 7.94K | 0.33% |
| 9 | GD | General Dynamic... | 313.64 | -0.02% | 4.33K | 0.33% |
| 10 | WEC | WEC Energy Grou... | 106.41 | -0.89% | 12.55K | 0.33% |
| 11 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 10.88K | 0.32% |
| 12 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 18.63K | 0.32% |
| 13 | BR | Broadridge Fina... | 260.16 | -0.17% | 5.22K | 0.32% |
| 14 | LHX | L3Harris Techno... | 272.25 | +0.63% | 4.99K | 0.32% |
| 15 | ICE | Intercontinenta... | 178.11 | -1.71% | 7.38K | 0.32% |
| 16 | NOC | Northrop Grumma... | 585.12 | +0.20% | 2.31K | 0.32% |
| 17 | ADP | Automatic Data ... | 302.67 | +0.29% | 4.47K | 0.32% |
| 18 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 2.38K | 0.32% |
| 19 | COR | Cencora, Inc. | 290.45 | -0.81% | 4.57K | 0.32% |
| 20 | KO | The Coca-Cola C... | 69.17 | -1.08% | 19.32K | 0.32% |
| 21 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 6.4K | 0.32% |
| 22 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 2.52K | 0.32% |
| 23 | NDAQ | Nasdaq, Inc. | 94.33 | -0.36% | 13.86K | 0.32% |
| 24 | MO | Altria Group, I... | 66.00 | +0.28% | 19.96K | 0.31% |
| 25 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 9.28K | 0.31% |
| 26 | AEP | American Electr... | 110.78 | -1.08% | 11.39K | 0.31% |
| 27 | RSG | Republic Servic... | 232.34 | -0.22% | 5.52K | 0.31% |
| 28 | SO | The Southern Co... | 92.86 | -1.28% | 13.58K | 0.31% |
| 29 | ITW | Illinois Tool W... | 259.41 | +0.30% | 4.87K | 0.31% |
| 30 | L | Loews Corporati... | 94.62 | -0.4% | 13.28K | 0.30% |
| 31 | MA | Mastercard Inco... | 584.15 | +0.42% | 2.17K | 0.30% |
| 32 | STE | STERIS plc | 244.68 | -0.36% | 5.12K | 0.30% |
| 33 | FE | FirstEnergy Cor... | 42.84 | -1.46% | 28.77K | 0.30% |
| 34 | 2481632D | Blackrock fundi... | n/a | n/a | 1.08K | 0.30% |
| 35 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 12.27K | 0.30% |
| 36 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 17.94K | 0.30% |
| 37 | BSX | Boston Scientif... | 103.03 | -0.14% | 11.93K | 0.30% |
| 38 | LNT | Alliant Energy ... | 64.42 | -0.31% | 19.12K | 0.30% |
| 39 | AEE | Ameren Corporat... | 99.99 | -0.57% | 12.16K | 0.29% |
| 40 | VLTO-W | Veralto corp | n/a | n/a | 11.46K | 0.29% |
| 41 | ED | Consolidated Ed... | 99.81 | -0.95% | 11.95K | 0.29% |
| 42 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 307 | 0.29% |
| 43 | VRSN | VeriSign, Inc. | 267.58 | -0.86% | 4.59K | 0.29% |
| 44 | BK | The Bank of New... | 101.73 | +0.72% | 11.78K | 0.29% |
| 45 | FAST | Fastenal Compan... | 49.13 | +0.52% | 24.85K | 0.29% |
| 46 | RTX | RTX Corporation | 155.51 | +0.92% | 7.76K | 0.29% |
| 47 | CAH | Cardinal Health... | 149.63 | +0.02% | 8.02K | 0.29% |
| 48 | EXC | Exelon Corporat... | 44.01 | -1.29% | 26.96K | 0.29% |
| 49 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 34.56K | 0.29% |
| 50 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 2.49K | 0.29% |
| 51 | J | Jacobs Engineer... | 146.84 | -0.75% | 7.94K | 0.28% |
| 52 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 7.37K | 0.28% |
| 53 | XEL | Xcel Energy Inc... | 72.21 | +0.39% | 16.16K | 0.28% |
| 54 | MCD | McDonald's Corp... | 308.98 | +0.02% | 3.77K | 0.28% |
| 55 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 7.85K | 0.28% |
| 56 | EBAY | eBay Inc. | 99.03 | -1.66% | 11.81K | 0.28% |
| 57 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 4.72K | 0.28% |
| 58 | MSI | Motorola Soluti... | 461.39 | +0.23% | 2.5K | 0.28% |
| 59 | ECL | Ecolab Inc. | 280.38 | -0.16% | 4.11K | 0.28% |
| 60 | SYY | Sysco Corporati... | 79.21 | -0.39% | 14.06K | 0.27% |
| 61 | ADM | Archer-Daniels-... | 59.60 | -0.23% | 19.25K | 0.27% |
| 62 | CNP | CenterPoint Ene... | 37.73 | -1.01% | 29.51K | 0.27% |
| 63 | EXPD | Expeditors Inte... | 120.10 | +0.20% | 9.48K | 0.27% |
| 64 | CB | Chubb Limited | 272.84 | -0.5% | 4.12K | 0.27% |
| 65 | PTC | PTC Inc. | 208.36 | +1.22% | 5.45K | 0.27% |
| 66 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 8.46K | 0.27% |
| 67 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 35.6K | 0.27% |
| 68 | ROL | Rollins, Inc. | 57.13 | -0.35% | 19.56K | 0.27% |
| 69 | V | Visa Inc. | 342.66 | -0.53% | 3.24K | 0.27% |
| 70 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 1.7K | 0.27% |
| 71 | TDY | Teledyne Techno... | 536.46 | -0.37% | 2.05K | 0.27% |
| 72 | SYK | Stryker Corpora... | 381.68 | -0.06% | 2.92K | 0.27% |
| 73 | GGG | Graco Inc. | 84.89 | +0.57% | 12.97K | 0.27% |
| 74 | MLM | Martin Marietta... | 603.06 | -1.07% | 1.8K | 0.26% |
| 75 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 4.08K | 0.26% |
| 76 | MCO | Moody's Corpora... | 508.95 | -1.45% | 2.11K | 0.26% |
| 77 | NWSA | News Corporatio... | 29.52 | +0.19% | 36.83K | 0.26% |
| 78 | HIG | The Hartford Fi... | 129.82 | -0.57% | 8.32K | 0.26% |
| 79 | WRB | W. R. Berkley C... | 70.50 | -0.41% | 15.26K | 0.26% |
| 80 | WMT | Walmart Inc. | 100.68 | +0.68% | 10.75K | 0.26% |
| 81 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 12.82K | 0.26% |
| 82 | HON | Honeywell Inter... | 216.34 | -0.2% | 4.99K | 0.26% |
| 83 | AWK | American Water ... | 142.73 | -0.83% | 7.54K | 0.26% |
| 84 | D | Dominion Energy... | 60.40 | -1.21% | 17.6K | 0.26% |
| 85 | FOXA | Fox Corporation | 57.58 | -1.35% | 18.02K | 0.26% |
| 86 | T | AT&T Inc. | 28.91 | +0.14% | 37.27K | 0.26% |
| 87 | MDT | Medtronic plc | 92.80 | -0.24% | 11.69K | 0.26% |
| 88 | USFD | US Foods Holdin... | 77.04 | +0.90% | 13.86K | 0.26% |
| 89 | PG | The Procter & G... | 155.77 | +0.91% | 6.97K | 0.26% |
| 90 | STT | State Street Co... | 111.19 | +0.11% | 9.42K | 0.26% |
| 91 | PEG | Public Service ... | 84.19 | -1.32% | 12.32K | 0.26% |
| 92 | STX | Seagate Technol... | 158.70 | +2.77% | 6.86K | 0.26% |
| 93 | ACM | Aecom | 120.24 | +0.56% | 8.86K | 0.26% |
| 94 | WM | Waste Managemen... | 224.23 | -1.14% | 4.71K | 0.26% |
| 95 | NTRS | Northern trust ... | n/a | n/a | 8.28K | 0.26% |
| 96 | VZ | Verizon Communi... | 44.36 | +0.27% | 24.52K | 0.26% |
| 97 | ROST | Ross Stores, In... | 146.04 | -0.61% | 7.19K | 0.25% |
| 98 | HOLX | Hologic, Inc. | 67.28 | -0.78% | 15.6K | 0.25% |
| 99 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 5.95K | 0.25% |
| 100 | LH | Labcorp Holding... | 270.59 | +0.08% | 3.9K | 0.25% |
| 101 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 14.68K | 0.25% |
| 102 | COST | Costco Wholesal... | 979.43 | +0.76% | 1.07K | 0.25% |
| 103 | ES | Eversource Ener... | 64.55 | -1.5% | 15.93K | 0.25% |
| 104 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 2.12K | 0.25% |
| 105 | CVX | Chevron Corpora... | 155.48 | -0.68% | 6.73K | 0.25% |
| 106 | DIS | The Walt Disney... | 116.56 | +1.01% | 8.97K | 0.25% |
| 107 | AON | Aon plc | 365.78 | -0.33% | 2.83K | 0.25% |
| 108 | TT | Trane Technolog... | 429.06 | +1.33% | 2.43K | 0.25% |
| 109 | KR | The Kroger Co. | 69.80 | +0.15% | 15.02K | 0.25% |
| 110 | EA | Electronic Arts... | 169.13 | -3.17% | 5.8K | 0.25% |
| 111 | PPG | PPG Industries,... | 111.00 | -0.72% | 9.24K | 0.25% |
| 112 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 11.8K | 0.25% |
| 113 | HRL | Hormel Foods Co... | 28.29 | -0.68% | 36.44K | 0.25% |
| 114 | AFL | Aflac Incorpora... | 105.77 | +0.37% | 9.77K | 0.25% |
| 115 | HD | The Home Depot,... | 394.67 | -1.18% | 2.57K | 0.25% |
| 116 | TXT | Textron Inc. | 79.11 | +0.28% | 12.79K | 0.25% |
| 117 | APH | Amphenol Corpor... | 111.11 | +1.75% | 9.29K | 0.25% |
| 118 | ABT | Abbott Laborato... | 130.34 | -1.07% | 7.91K | 0.24% |
| 119 | XYL | Xylem Inc. | 140.82 | +0.01% | 7.22K | 0.24% |
| 120 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 9.52K | 0.24% |
| 121 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 16.67K | 0.24% |
| 122 | CSX | CSX Corporation | 35.98 | -0.95% | 28.06K | 0.24% |
| 123 | NVR | NVR, Inc. | 8150.60 | -1.02% | 124 | 0.24% |
| 124 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 11.59K | 0.24% |
| 125 | NEM | Newmont Corpora... | 69.02 | -0.45% | 14.76K | 0.24% |
| 126 | LYV | Live Nation Ent... | 162.16 | +0.76% | 6.25K | 0.24% |
| 127 | AVY | Avery Dennison ... | 172.32 | -1.41% | 5.66K | 0.24% |
| 128 | VRSK | Verisk Analytic... | 265.68 | -0.81% | 3.75K | 0.24% |
| 129 | VMC | Vulcan Material... | 290.18 | -0.49% | 3.42K | 0.24% |
| 130 | PFGC | Performance Foo... | 98.76 | +0.72% | 9.91K | 0.24% |
| 131 | AJG | Arthur J. Galla... | 294.61 | +0.64% | 3.39K | 0.24% |
| 132 | HCA | HCA Healthcare,... | 393.65 | -0.54% | 2.51K | 0.24% |
| 133 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 7.16K | 0.24% |
| 134 | ROP | Roper Technolog... | 532.54 | +0.55% | 1.87K | 0.23% |
| 135 | TW | Tradeweb Market... | 128.78 | -1.09% | 7.52K | 0.23% |
| 136 | NDSN | Nordson Corpora... | 214.16 | +0.34% | 4.52K | 0.23% |
| 137 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 6.34K | 0.23% |
| 138 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 4.42K | 0.23% |
| 139 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 6.64K | 0.23% |
| 140 | TROW | T. Rowe Price G... | 106.62 | -0.39% | 8.94K | 0.23% |
| 141 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 2.65K | 0.23% |
| 142 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 2.32K | 0.23% |
| 143 | MKL | Markel Corporat... | 1925.22 | -0.14% | 494 | 0.23% |
| 144 | BDX | Becton, Dickins... | 195.15 | -0.4% | 4.94K | 0.23% |
| 145 | BSY | Bentley Systems... | 53.64 | +0.94% | 18.58K | 0.23% |
| 146 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 5.38K | 0.23% |
| 147 | MNST | Monster Beverag... | 64.13 | -0.79% | 14.97K | 0.23% |
| 148 | ITT | ITT Inc. | 166.48 | +0.65% | 5.73K | 0.23% |
| 149 | FNF | Fidelity Nation... | 58.72 | -1.46% | 15.85K | 0.23% |
| 150 | LOW | Lowe's Companie... | 250.90 | -0.46% | 3.77K | 0.23% |