VictoryShares US 500 Enha... (CFO)
NASDAQ: CFO
· Real-Time Price · USD
73.06
-0.16 (-0.21%)
At close: Sep 09, 2025, 3:59 PM
73.15
0.12%
After-hours: Sep 09, 2025, 04:04 PM EDT
CFO Holdings List
As of Sep 9, 2025
The VictoryShares US 500 Enhanced Volatility Wtd ETF is an equity ETF with a total of 492 individual holdings.
The top holdings are Evergy at 0.39%, Atmos Energy at 0.36%, Linde plc at 0.35%, The TJX Companies at 0.35%, and Johnson & Johnson at 0.34%.
492
3.42%
US Equity
417.4M
21.90
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 71.10 | +0.47% | 22.74K | 0.39% |
| 2 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 9.03K | 0.36% |
| 3 | LIN | Linde plc | 473.44 | -0.25% | 3.15K | 0.35% |
| 4 | TJX | The TJX Compani... | 139.96 | -0.62% | 10.44K | 0.35% |
| 5 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 7.87K | 0.34% |
| 6 | GD | General Dynamic... | 321.26 | -0.45% | 4.29K | 0.33% |
| 7 | PPL | PPL Corporation | 35.72 | +0.20% | 37.79K | 0.33% |
| 8 | CME | CME Group Inc. | 261.53 | -0.4% | 5.18K | 0.33% |
| 9 | LHX | L3Harris Techno... | 270.65 | -1.18% | 4.95K | 0.32% |
| 10 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 12.44K | 0.32% |
| 11 | NOC | Northrop Grumma... | 571.67 | -1.76% | 2.29K | 0.32% |
| 12 | NI | NiSource Inc. | 40.49 | +0.66% | 32.85K | 0.32% |
| 13 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 18.47K | 0.32% |
| 14 | COR | Cencora, Inc. | 298.59 | +0.25% | 4.53K | 0.32% |
| 15 | MO | Altria Group, I... | 66.21 | +0.67% | 19.79K | 0.32% |
| 16 | ADP | Automatic Data ... | 297.24 | -0.4% | 4.44K | 0.32% |
| 17 | KO | The Coca-Cola C... | 67.90 | +0.70% | 19.15K | 0.31% |
| 18 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 10.78K | 0.31% |
| 19 | BR | Broadridge Fina... | 252.24 | -0.47% | 5.17K | 0.31% |
| 20 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 6.34K | 0.31% |
| 21 | ITW | Illinois Tool W... | 262.22 | -1.67% | 4.83K | 0.31% |
| 22 | NDAQ | Nasdaq, Inc. | 94.88 | -0.12% | 13.74K | 0.31% |
| 23 | STX | Seagate Technol... | 191.59 | +1.24% | 6.8K | 0.31% |
| 24 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 304 | 0.31% |
| 25 | ICE | Intercontinenta... | 173.47 | -0.24% | 7.32K | 0.31% |
| 26 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 12.16K | 0.31% |
| 27 | L | Loews Corporati... | 95.94 | -0.08% | 13.16K | 0.30% |
| 28 | VRSN | VeriSign, Inc. | 285.71 | +0.99% | 4.55K | 0.30% |
| 29 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 2.36K | 0.30% |
| 30 | BSX | Boston Scientif... | 108.10 | -0.04% | 11.82K | 0.30% |
| 31 | MA | Mastercard Inco... | 583.89 | -0.46% | 2.15K | 0.30% |
| 32 | DTE | DTE Energy Comp... | 135.14 | +0.30% | 9.2K | 0.30% |
| 33 | RSG | Republic Servic... | 229.05 | +0.40% | 5.47K | 0.30% |
| 34 | STE | STERIS plc | 248.54 | +0.09% | 5.07K | 0.30% |
| 35 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 2.5K | 0.30% |
| 36 | FE | FirstEnergy Cor... | 43.35 | +0.09% | 28.52K | 0.30% |
| 37 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 2.47K | 0.30% |
| 38 | SO | The Southern Co... | 91.21 | +0.42% | 13.46K | 0.30% |
| 39 | LNT | Alliant Energy ... | 64.01 | -0.06% | 18.95K | 0.29% |
| 40 | AEP | American Electr... | 108.36 | +0.75% | 11.29K | 0.29% |
| 41 | AEE | Ameren Corporat... | 99.21 | -0.78% | 12.05K | 0.29% |
| 42 | BK | The Bank of New... | 104.78 | +0.73% | 11.68K | 0.29% |
| 43 | RTX | RTX Corporation | 151.75 | -1.6% | 7.69K | 0.29% |
| 44 | ADM | Archer-Daniels-... | 62.16 | -0.22% | 19.08K | 0.29% |
| 45 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 17.79K | 0.28% |
| 46 | CAH | Cardinal Health... | 150.91 | +0.42% | 7.95K | 0.28% |
| 47 | MSI | Motorola Soluti... | 477.88 | -0.1% | 2.47K | 0.28% |
| 48 | JKHY | Jack Henry & As... | 162.75 | +0.14% | 7.31K | 0.28% |
| 49 | FAST | Fastenal Compan... | 47.90 | -0.6% | 24.63K | 0.28% |
| 50 | MCD | McDonald's Corp... | 312.44 | -0.12% | 3.73K | 0.28% |
| 51 | XEL | Xcel Energy Inc... | 72.02 | +0.38% | 16.02K | 0.28% |
| 52 | EXC | Exelon Corporat... | 43.09 | +0.16% | 26.73K | 0.28% |
| 53 | ED | Consolidated Ed... | 96.99 | +0.35% | 11.84K | 0.28% |
| 54 | PTC | PTC Inc. | 204.03 | -4.09% | 5.4K | 0.28% |
| 55 | SYY | Sysco Corporati... | 80.84 | -0.87% | 13.94K | 0.28% |
| 56 | J | Jacobs Solution... | 143.74 | -0.71% | 7.87K | 0.27% |
| 57 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 7.78K | 0.27% |
| 58 | SYK | Stryker Corpora... | 392.80 | -0.08% | 2.9K | 0.27% |
| 59 | EXPD | Expeditors Inte... | 120.97 | -0.62% | 9.39K | 0.27% |
| 60 | CB | Chubb Limited | 277.00 | -0.17% | 4.08K | 0.27% |
| 61 | NEM | Newmont Corpora... | 75.92 | +0.23% | 14.63K | 0.27% |
| 62 | ECL | Ecolab Inc. | 270.66 | -1.7% | 4.07K | 0.27% |
| 63 | TDY | Teledyne Techno... | 544.61 | -0.31% | 2.03K | 0.27% |
| 64 | MLM | Martin Marietta... | 613.83 | -2.11% | 1.78K | 0.27% |
| 65 | ACM | Aecom | 124.31 | -2.04% | 8.78K | 0.27% |
| 66 | CNP | CenterPoint Ene... | 37.55 | +0.60% | 29.25K | 0.27% |
| 67 | GGG | Graco Inc. | 84.79 | -1.35% | 12.86K | 0.27% |
| 68 | PG | The Procter & G... | 159.46 | +0.28% | 6.91K | 0.27% |
| 69 | V | Visa Inc. | 343.99 | +0.49% | 3.21K | 0.26% |
| 70 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 4.05K | 0.26% |
| 71 | FOXA | Fox Corporation | 58.64 | -6.15% | 17.87K | 0.26% |
| 72 | ROL | Rollins, Inc. | 57.33 | +0.35% | 19.39K | 0.26% |
| 73 | T | AT&T Inc. | 29.41 | +1.76% | 36.95K | 0.26% |
| 74 | WRB | W. R. Berkley C... | 72.30 | -0.16% | 15.13K | 0.26% |
| 75 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 8.38K | 0.26% |
| 76 | CBOE | Cboe Global Mar... | 232.30 | -0.88% | 4.68K | 0.26% |
| 77 | HIG | The Hartford Fi... | 130.87 | +0.18% | 8.25K | 0.26% |
| 78 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 1.69K | 0.26% |
| 79 | EBAY | eBay Inc. | 92.45 | -0.61% | 11.71K | 0.26% |
| 80 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 5.9K | 0.26% |
| 81 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 12.71K | 0.26% |
| 82 | LH | Labcorp Holding... | 278.10 | +0.32% | 3.87K | 0.26% |
| 83 | NWSA | News Corporatio... | 29.43 | -1.7% | 36.51K | 0.26% |
| 84 | ROST | Ross Stores, In... | 149.04 | -1.67% | 7.13K | 0.26% |
| 85 | VZ | Verizon Communi... | 43.56 | +0.55% | 24.3K | 0.26% |
| 86 | MDT | Medtronic plc | 94.08 | +1.17% | 11.58K | 0.26% |
| 87 | WMT | Walmart Inc. | 102.30 | +0.02% | 10.66K | 0.26% |
| 88 | AWK | American Water ... | 140.09 | +0.05% | 7.47K | 0.26% |
| 89 | HD | The Home Depot,... | 415.33 | -1.1% | 2.55K | 0.26% |
| 90 | USFD | US Foods Holdin... | 78.05 | -0.28% | 13.74K | 0.26% |
| 91 | HON | Honeywell Inter... | 214.20 | -0.26% | 4.94K | 0.25% |
| 92 | STT | State Street Co... | 112.03 | +0.34% | 9.34K | 0.25% |
| 93 | CTVA | Corteva, Inc. | 72.47 | -0.66% | 14.55K | 0.25% |
| 94 | NVR | NVR, Inc. | 8276.69 | -3.12% | 123 | 0.25% |
| 95 | HCA | HCA Healthcare,... | 413.54 | -1.09% | 2.49K | 0.25% |
| 96 | DIS | The Walt Disney... | 117.38 | -1.23% | 8.89K | 0.25% |
| 97 | MCO | Moody's Corpora... | 507.77 | +0.03% | 2.1K | 0.25% |
| 98 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 4.45K | 0.25% |
| 99 | ABT | Abbott Laborato... | 131.95 | -0.19% | 7.84K | 0.25% |
| 100 | SSNC | SS&C Technologi... | 88.78 | -0.1% | 11.7K | 0.25% |
| 101 | AON | Aon plc | 366.63 | -0.91% | 2.81K | 0.25% |
| 102 | GEN | Gen Digital Inc... | 29.47 | -1.47% | 35.29K | 0.25% |
| 103 | PFGC | Performance Foo... | 104.39 | -0.58% | 9.83K | 0.25% |
| 104 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 9.69K | 0.25% |
| 105 | PKG | Packaging Corpo... | 214.03 | -0.88% | 4.69K | 0.25% |
| 106 | TXT | Textron Inc. | 80.53 | -2.67% | 12.67K | 0.25% |
| 107 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 9.43K | 0.25% |
| 108 | HOLX | Hologic, Inc. | 66.72 | +0.27% | 15.46K | 0.25% |
| 109 | CVX | Chevron Corpora... | 154.78 | +0.51% | 6.67K | 0.25% |
| 110 | WM | Waste Managemen... | 219.11 | +0.03% | 4.67K | 0.25% |
| 111 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 16.52K | 0.24% |
| 112 | COST | Costco Wholesal... | 979.25 | +0.76% | 1.06K | 0.24% |
| 113 | APH | Amphenol Corpor... | 116.79 | +5.65% | 9.21K | 0.24% |
| 114 | LYV | Live Nation Ent... | 170.27 | +0.51% | 6.2K | 0.24% |
| 115 | D | Dominion Energy... | 58.84 | +1.53% | 17.45K | 0.24% |
| 116 | CW | Curtiss-Wright ... | 481.90 | -0.48% | 2.1K | 0.24% |
| 117 | KR | The Kroger Co. | 67.66 | -0.5% | 14.88K | 0.24% |
| 118 | NDSN | Nordson Corpora... | 222.11 | -1.78% | 4.48K | 0.24% |
| 119 | LOW | Lowe's Companie... | 269.10 | -1.44% | 3.74K | 0.24% |
| 120 | VRSK | Verisk Analytic... | 268.66 | -1.6% | 3.72K | 0.24% |
| 121 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 3.36K | 0.24% |
| 122 | XYL | Xylem Inc. | 137.55 | -1.77% | 7.16K | 0.24% |
| 123 | PPG | PPG Industries,... | 109.40 | -1.91% | 9.16K | 0.24% |
| 124 | VMC | Vulcan Material... | 292.45 | -2.16% | 3.39K | 0.24% |
| 125 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 11.49K | 0.24% |
| 126 | ES | Eversource Ener... | 63.87 | +1.61% | 15.79K | 0.24% |
| 127 | TT | Trane Technolog... | 409.36 | -1.34% | 2.41K | 0.24% |
| 128 | BSY | Bentley Systems... | 53.51 | -1.42% | 18.41K | 0.24% |
| 129 | PEG | Public Service ... | 79.96 | -0.29% | 12.21K | 0.24% |
| 130 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 2.63K | 0.23% |
| 131 | KDP | Keurig Dr Peppe... | 27.61 | -0.07% | 34.26K | 0.23% |
| 132 | LMT | Lockheed Martin... | 456.96 | -0.47% | 2.12K | 0.23% |
| 133 | PNC | The PNC Financi... | 200.40 | -1.65% | 4.77K | 0.23% |
| 134 | CHD | Church & Dwight... | 94.96 | +0.40% | 10.18K | 0.23% |
| 135 | BAC | Bank of America... | 50.28 | +1.67% | 19.59K | 0.23% |
| 136 | WDC | Western Digital... | 94.54 | +1.34% | 10.59K | 0.23% |
| 137 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 2.3K | 0.23% |
| 138 | ITT | ITT Inc. | 171.97 | -0.64% | 5.68K | 0.23% |
| 139 | EA | Electronic Arts... | 166.04 | -1.2% | 5.75K | 0.23% |
| 140 | GLW | Corning Incorpo... | 72.38 | +0.32% | 13.56K | 0.23% |
| 141 | CINF | Cincinnati Fina... | 153.69 | +0.15% | 6.28K | 0.23% |
| 142 | ROP | Roper Technolog... | 519.67 | -0.72% | 1.85K | 0.23% |
| 143 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 968 | 0.23% |
| 144 | TROW | T. Rowe Price G... | 107.15 | -0.94% | 8.86K | 0.23% |
| 145 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 7.1K | 0.23% |
| 146 | RPM | RPM Internation... | 125.58 | -1.96% | 7.54K | 0.23% |
| 147 | LDOS | Leidos Holdings... | 179.02 | +0.34% | 5.33K | 0.23% |
| 148 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 6.58K | 0.23% |
| 149 | FNF | Fidelity Nation... | 59.98 | -0.79% | 15.71K | 0.23% |
| 150 | ADSK | Autodesk, Inc. | 325.19 | -0.49% | 2.92K | 0.23% |