VictoryShares US 500 Enha... (CFO)
63.29
-1.87 (-2.87%)
At close: Apr 10, 2025, 11:24 AM
CFO Holdings List
As of Apr 9, 2025
The VictoryShares US 500 Enhanced Volatility Wtd ETF holds 501 different assets
and the largest one in the portfolio is Evergy, Inc., making up 0.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 65.33 | +0.25% | 23.93K | 0.42% |
| 2 | MMC | Marsh & McLenna... | 229.40 | -0.07% | 6.68K | 0.40% |
| 3 | ATO | Atmos Energy Co... | 149.06 | +0.11% | 9.5K | 0.38% |
| 4 | CME | CME Group Inc. | 257.75 | +1.42% | 5.45K | 0.38% |
| 5 | KO | The Coca-Cola C... | 69.75 | -0.28% | 20.16K | 0.38% |
| 6 | LIN | Linde plc | 435.41 | -2.37% | 3.32K | 0.38% |
| 7 | CMS | CMS Energy Corp... | 71.33 | +0.28% | 19.44K | 0.37% |
| 8 | WEC | WEC Energy Grou... | 105.18 | +0.79% | 13.1K | 0.37% |
| 9 | PPL | PPL Corporation | 34.08 | -0.23% | 39.78K | 0.36% |
| 10 | ED | Consolidated Ed... | 107.73 | +1.85% | 12.47K | 0.36% |
| 11 | TJX | The TJX Compani... | 126.46 | +0.33% | 10.99K | 0.36% |
| 12 | DUK | Duke Energy Cor... | 116.11 | -0.17% | 11.35K | 0.36% |
| 13 | COR | Cencora, Inc. | 277.28 | +1.24% | 4.77K | 0.36% |
| 14 | RSG | Republic Servic... | 238.44 | -0.34% | 5.76K | 0.36% |
| 15 | ADP | Automatic Data ... | 292.52 | -0.74% | 4.67K | 0.35% |
| 16 | BRK-B | Berkshire Hatha... | 512.46 | -1.72% | 2.6K | 0.35% |
| 17 | NI | NiSource Inc. | 38.19 | +0.10% | 34.58K | 0.35% |
| 18 | JKHY | Jack Henry & As... | 170.73 | +0.01% | 7.69K | 0.34% |
| 19 | EXC | Exelon Corporat... | 45.01 | +1.60% | 28.13K | 0.34% |
| 20 | JNJ | Johnson & Johns... | 147.55 | -2.27% | 8.28K | 0.34% |
| 21 | DTE | DTE Energy Comp... | 129.24 | -0.97% | 9.69K | 0.34% |
| 22 | SO | The Southern Co... | 88.50 | +0.80% | 14.17K | 0.34% |
| 23 | KDP | Keurig Dr Peppe... | 34.73 | +0.13% | 36.06K | 0.33% |
| 24 | AEP | American Electr... | 103.03 | +0.66% | 11.88K | 0.33% |
| 25 | AEE | Ameren Corporat... | 96.98 | +0.65% | 12.69K | 0.33% |
| 26 | CL | Colgate-Palmoli... | 90.93 | +0.78% | 13.38K | 0.33% |
| 27 | NOC | Northrop Grumma... | 513.92 | +0.32% | 2.41K | 0.33% |
| 28 | BR | Broadridge Fina... | 227.00 | -2.28% | 5.44K | 0.32% |
| 29 | CB | Chubb Limited | 284.28 | -0.12% | 4.3K | 0.32% |
| 30 | MCD | McDonald's Corp... | 303.00 | -0.32% | 3.93K | 0.32% |
| 31 | KMB | Kimberly-Clark ... | 136.22 | +0.79% | 8.83K | 0.32% |
| 32 | LNT | Alliant Energy ... | 60.16 | -0.43% | 19.95K | 0.32% |
| 33 | ICE | Intercontinenta... | 154.73 | -1.33% | 7.7K | 0.32% |
| 34 | BRO | Brown & Brown, ... | 117.14 | +0.43% | 10.35K | 0.32% |
| 35 | MO | Altria Group, I... | 56.14 | -0.39% | 20.83K | 0.32% |
| 36 | FE | FirstEnergy Cor... | 39.70 | +0.81% | 30.02K | 0.32% |
| 37 | GD | General Dynamic... | 271.34 | -0.07% | 4.52K | 0.32% |
| 38 | PG | The Procter & G... | 162.99 | +0.41% | 7.27K | 0.32% |
| 39 | PEP | PepsiCo, Inc. | 145.01 | -0.4% | 8.19K | 0.31% |
| 40 | BSX | Boston Scientif... | 93.19 | -3.7% | 12.45K | 0.31% |
| 41 | L | Loews Corporati... | 85.05 | -1.48% | 13.85K | 0.31% |
| 42 | VRSN | VeriSign, Inc. | 240.34 | -1.75% | 4.79K | 0.31% |
| 43 | XEL | Xcel Energy Inc... | 68.15 | -0.63% | 16.86K | 0.31% |
| 44 | AZO | AutoZone, Inc. | 3558.78 | -0.46% | 322 | 0.31% |
| 45 | ORLY | O'Reilly Automo... | 1354.29 | +0.43% | 853 | 0.31% |
| 46 | HRL | Hormel Foods Co... | 29.58 | -0.44% | 38.03K | 0.30% |
| 47 | MDLZ | Mondelez Intern... | 65.49 | -1.06% | 17.39K | 0.30% |
| 48 | STE | STERIS plc | 216.48 | -2.9% | 5.34K | 0.30% |
| 49 | ITW | Illinois Tool W... | 225.51 | -3.99% | 5.08K | 0.30% |
| 50 | AWK | American Water ... | 141.21 | +1.59% | 7.87K | 0.30% |
| 51 | AJG | Arthur J. Galla... | 327.69 | +1.20% | 3.54K | 0.30% |
| 52 | OTIS | Otis Worldwide ... | 93.56 | -0.77% | 12.1K | 0.30% |
| 53 | CNP | CenterPoint Ene... | 36.19 | -0.19% | 30.79K | 0.30% |
| 54 | SPGI | S&P Global Inc. | 461.03 | -2.73% | 2.49K | 0.30% |
| 55 | CHD | Church & Dwight... | 102.23 | +0.31% | 10.71K | 0.30% |
| 56 | MA | Mastercard Inco... | 501.68 | -2.67% | 2.27K | 0.30% |
| 57 | VRSK | Verisk Analytic... | 286.99 | -0.81% | 3.91K | 0.30% |
| 58 | VZ | Verizon Communi... | 42.74 | -0.34% | 25.58K | 0.29% |
| 59 | AON | Aon plc | 370.90 | -0.66% | 2.96K | 0.29% |
| 60 | WM | Waste Managemen... | 224.56 | +0.06% | 4.91K | 0.29% |
| 61 | CAH | Cardinal Health... | 127.53 | -2.24% | 8.37K | 0.29% |
| 62 | LHX | L3Harris Techno... | 214.02 | -0.15% | 5.2K | 0.29% |
| 63 | GIS | General Mills, ... | 57.07 | -1.71% | 18.38K | 0.28% |
| 64 | KR | The Kroger Co. | 67.28 | +2.20% | 15.67K | 0.28% |
| 65 | V | Visa Inc. | 324.14 | -2.49% | 3.38K | 0.28% |
| 66 | WRB | W. R. Berkley C... | 66.72 | -0.32% | 15.92K | 0.28% |
| 67 | BDX | Becton, Dickins... | 199.25 | -4.82% | 5.15K | 0.28% |
| 68 | ROL | Rollins, Inc. | 53.50 | +0.73% | 20.41K | 0.28% |
| 69 | MSI | Motorola Soluti... | 414.67 | -0.6% | 2.61K | 0.28% |
| 70 | CBOE | Cboe Global Mar... | 209.93 | +2.00% | 4.93K | 0.28% |
| 71 | SYK | Stryker Corpora... | 347.06 | -4.38% | 3.04K | 0.28% |
| 72 | T | AT&T Inc. | 26.61 | +0.53% | 38.89K | 0.28% |
| 73 | ABT | Abbott Laborato... | 124.50 | -2% | 8.26K | 0.28% |
| 74 | PAYX | Paychex, Inc. | 143.85 | -1.57% | 7.47K | 0.28% |
| 75 | VLTO-W | Veralto corp | n/a | n/a | 11.96K | 0.28% |
| 76 | AFL | Aflac Incorpora... | 105.11 | -0.18% | 10.2K | 0.28% |
| 77 | COST | Costco Wholesal... | 974.77 | +0.99% | 1.12K | 0.28% |
| 78 | EXPD | Expeditors Inte... | 107.24 | -2.45% | 9.89K | 0.28% |
| 79 | ROP | Roper Technolog... | 544.11 | -1.74% | 1.95K | 0.28% |
| 80 | GGG | Graco Inc. | 77.22 | -2.25% | 13.54K | 0.27% |
| 81 | TSN | Tyson Foods, In... | 59.62 | -0.23% | 17.34K | 0.27% |
| 82 | XOM | Exxon Mobil Cor... | 100.51 | -5% | 9.93K | 0.27% |
| 83 | CSCO | Cisco Systems, ... | 56.72 | -2.43% | 18.72K | 0.27% |
| 84 | FDS | FactSet Researc... | 416.33 | -2.46% | 2.5K | 0.27% |
| 85 | MDT | Medtronic plc | 82.74 | -2.98% | 12.2K | 0.27% |
| 86 | PEG | Public Service ... | 81.36 | -0.57% | 12.85K | 0.27% |
| 87 | SYY | Sysco Corporati... | 69.62 | -2.04% | 14.67K | 0.27% |
| 88 | DGX | Quest Diagnosti... | 160.65 | -2.08% | 6.21K | 0.27% |
| 89 | - | Cash and cash e... | n/a | n/a | 988.37K | 0.27% |
| 90 | KHC | The Kraft Heinz... | 28.70 | -1.36% | 35.81K | 0.27% |
| 91 | LMT | Lockheed Martin... | 460.13 | -0.46% | 2.23K | 0.27% |
| 92 | MKC | McCormick & Com... | 75.48 | -0.55% | 13.68K | 0.27% |
| 93 | TW | Tradeweb Market... | 126.55 | -1.15% | 7.85K | 0.27% |
| 94 | YUM | Yum! Brands, In... | 143.97 | -1.02% | 6.93K | 0.27% |
| 95 | RTX | RTX Corporation | 127.11 | -1.03% | 8.09K | 0.27% |
| 96 | ECL | Ecolab Inc. | 233.25 | -1.81% | 4.29K | 0.27% |
| 97 | ZMH | Zimmer biomet h... | n/a | n/a | 9.42K | 0.27% |
| 98 | FNF | Fidelity Nation... | 60.00 | -1.85% | 16.54K | 0.26% |
| 99 | CVX | Chevron Corpora... | 138.02 | -5.49% | 7.02K | 0.26% |
| 100 | NDAQ | Nasdaq, Inc. | 70.06 | -2.68% | 14.46K | 0.26% |
| 101 | HIG | The Hartford Fi... | 116.14 | -0.2% | 8.68K | 0.26% |
| 102 | HOLX | Hologic, Inc. | 57.17 | -3.61% | 16.28K | 0.26% |
| 103 | ROST | Ross Stores, In... | 137.01 | +0.01% | 7.5K | 0.26% |
| 104 | BJ | BJ's Wholesale ... | 116.21 | +2.75% | 8.48K | 0.26% |
| 105 | HON | Honeywell Inter... | 194.51 | -2.31% | 5.2K | 0.26% |
| 106 | CAG | Conagra Brands,... | 25.50 | -0.76% | 37.85K | 0.26% |
| 107 | FIS | Fidelity Nation... | 70.46 | -2.69% | 13.88K | 0.26% |
| 108 | AVY | Avery Dennison ... | 164.88 | -2.36% | 5.9K | 0.26% |
| 109 | AIG | American Intern... | 82.00 | -1% | 12.06K | 0.26% |
| 110 | GWW | W.W. Grainger, ... | 948.87 | -1.71% | 1.02K | 0.26% |
| 111 | MSFT | Microsoft Corpo... | 378.08 | -3.18% | 2.63K | 0.26% |
| 112 | CLX | The Clorox Comp... | 140.10 | +0.20% | 6.84K | 0.26% |
| 113 | FI | Fiserv, Inc. | 204.68 | -2.71% | 4.75K | 0.26% |
| 114 | PGR | The Progressive... | 272.00 | +0.70% | 3.58K | 0.26% |
| 115 | TDY | Teledyne Techno... | 456.57 | -2.58% | 2.14K | 0.26% |
| 116 | UNP | Union Pacific C... | 218.52 | -2.24% | 4.48K | 0.26% |
| 117 | CPRT | Copart, Inc. | 57.61 | -1.56% | 16.96K | 0.25% |
| 118 | FAST | Fastenal Compan... | 75.21 | -1.65% | 12.96K | 0.25% |
| 119 | 2481632D | Blackrock fundi... | n/a | n/a | 1.13K | 0.25% |
| 120 | NWSA | News Corporatio... | 25.39 | -3.02% | 38.43K | 0.25% |
| 121 | J | Jacobs Engineer... | 115.19 | -2.83% | 8.29K | 0.25% |
| 122 | WMT | Walmart Inc. | 90.20 | +0.67% | 11.22K | 0.25% |
| 123 | D | Dominion Energy... | 51.68 | -1.09% | 18.37K | 0.25% |
| 124 | ELV | Elevance Health... | 435.98 | +0.07% | 2.12K | 0.25% |
| 125 | SNA | Snap-on Incorpo... | 319.75 | -3.07% | 2.95K | 0.25% |
| 126 | BK | The Bank of New... | 76.81 | -3.2% | 12.29K | 0.25% |
| 127 | CPB | Campbell Soup C... | 37.76 | -1.28% | 24.48K | 0.25% |
| 128 | ES | Eversource Ener... | 55.20 | -1.96% | 16.63K | 0.25% |
| 129 | HD | The Home Depot,... | 348.18 | -2.03% | 2.68K | 0.25% |
| 130 | MORN | Morningstar, In... | 268.75 | -3.46% | 3.51K | 0.25% |
| 131 | TMUS | T-Mobile US, In... | 258.75 | +1.51% | 3.63K | 0.24% |
| 132 | FOXA | Fox Corporation | 49.76 | -3.4% | 18.81K | 0.24% |
| 133 | LH | Laboratory Corp... | 223.96 | -2.83% | 4.07K | 0.24% |
| 134 | SSNC | SS&C Technologi... | 75.11 | -3.53% | 12.31K | 0.24% |
| 135 | PPG | PPG Industries,... | 97.78 | -5.17% | 9.64K | 0.24% |
| 136 | MSCI | MSCI Inc. | 526.00 | -4.25% | 1.73K | 0.24% |
| 137 | CTAS | Cintas Corporat... | 202.61 | -0.68% | 4.61K | 0.24% |
| 138 | GEN | Gen Digital Inc... | 24.17 | -4.88% | 37.15K | 0.24% |
| 139 | HCA | HCA Healthcare,... | 331.98 | -1.93% | 2.62K | 0.24% |
| 140 | MCO | Moody's Corpora... | 421.14 | -3.98% | 2.2K | 0.24% |
| 141 | USFD | US Foods Holdin... | 63.02 | -2.7% | 14.46K | 0.24% |
| 142 | KMI | Kinder Morgan, ... | 25.89 | -1.35% | 34.41K | 0.24% |
| 143 | PKG | Packaging Corpo... | 184.66 | -2.53% | 4.93K | 0.24% |
| 144 | NVR | NVR, Inc. | 6974.00 | -2.07% | 129 | 0.24% |
| 145 | SHW | The Sherwin-Wil... | 324.91 | -3.37% | 2.77K | 0.24% |
| 146 | MKL | Markel Corporat... | 1769.17 | -1.2% | 514 | 0.24% |
| 147 | SCI | Service Corpora... | 73.64 | -1.9% | 11.74K | 0.24% |
| 148 | HLT | Hilton Worldwid... | 209.12 | -4.36% | 4.26K | 0.23% |
| 149 | MNST | Monster Beverag... | 57.80 | -0.76% | 15.62K | 0.23% |
| 150 | PFE | Pfizer Inc. | 21.56 | -4.14% | 39.39K | 0.23% |