VictoryShares US 500 Enha... (CFO)
NASDAQ: CFO
· Real-Time Price · USD
71.90
0.61 (0.86%)
At close: Jul 01, 2025, 1:14 PM
CFO Holdings List
As of Jun 30, 2025
The VictoryShares US 500 Enhanced Volatility Wtd ETF holds 503 different assets
and the largest one in the portfolio is Evergy, Inc., making up 0.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 69.13 | +0.29% | 23.34K | 0.39% |
| 2 | LIN | Linde plc | 474.21 | +1.07% | 3.24K | 0.36% |
| 3 | CME | CME Group Inc. | 274.28 | -0.48% | 5.32K | 0.35% |
| 4 | ATO | Atmos Energy Co... | 153.43 | -0.44% | 9.27K | 0.34% |
| 5 | MMC | Marsh & McLenna... | 218.09 | -0.25% | 6.51K | 0.34% |
| 6 | ADP | Automatic Data ... | 310.47 | +0.67% | 4.55K | 0.33% |
| 7 | COR | Cencora, Inc. | 293.01 | -2.28% | 4.65K | 0.33% |
| 8 | RSG | Republic Servic... | 244.84 | -0.72% | 5.62K | 0.33% |
| 9 | KO | The Coca-Cola C... | 71.49 | +1.05% | 19.65K | 0.33% |
| 10 | ICE | Intercontinenta... | 181.69 | -0.97% | 7.51K | 0.33% |
| 11 | CAH | Cardinal Health... | 163.53 | -2.66% | 8.16K | 0.33% |
| 12 | NI | NiSource Inc. | 40.15 | -0.47% | 33.72K | 0.32% |
| 13 | JKHY | Jack Henry & As... | 181.91 | +0.96% | 7.5K | 0.32% |
| 14 | VRSN | VeriSign, Inc. | 286.78 | -0.7% | 4.67K | 0.32% |
| 15 | WEC | WEC Energy Grou... | 104.32 | +0.12% | 12.77K | 0.32% |
| 16 | CMS | CMS Energy Corp... | 69.67 | +0.56% | 18.95K | 0.32% |
| 17 | TJX | The TJX Compani... | 124.94 | +1.17% | 10.71K | 0.32% |
| 18 | PPL | PPL Corporation | 33.85 | -0.1% | 38.79K | 0.32% |
| 19 | DUK | Duke Energy Cor... | 118.05 | +0.04% | 11.07K | 0.31% |
| 20 | GD | General Dynamic... | 292.57 | +0.31% | 4.41K | 0.31% |
| 21 | MSFT | Microsoft Corpo... | 493.42 | -0.8% | 2.57K | 0.31% |
| 22 | BR | Broadridge Fina... | 244.06 | +0.43% | 5.31K | 0.31% |
| 23 | BSX | Boston Scientif... | 105.03 | -2.22% | 12.13K | 0.31% |
| 24 | CSCO | Cisco Systems, ... | 69.03 | -0.51% | 18.26K | 0.30% |
| 25 | LHX | L3Harris Techno... | 251.94 | +0.44% | 5.08K | 0.30% |
| 26 | NDAQ | Nasdaq, Inc. | 88.93 | -0.55% | 14.1K | 0.30% |
| 27 | SO | The Southern Co... | 91.81 | -0.03% | 13.81K | 0.30% |
| 28 | SPGI | S&P Global Inc. | 528.19 | +0.17% | 2.42K | 0.30% |
| 29 | DTE | DTE Energy Comp... | 132.64 | +0.14% | 9.45K | 0.30% |
| 30 | STE | STERIS plc | 241.15 | +0.39% | 5.21K | 0.30% |
| 31 | BRK-B | Berkshire Hatha... | 487.36 | +0.33% | 2.54K | 0.30% |
| 32 | JNJ | Johnson & Johns... | 155.12 | +1.55% | 8.08K | 0.30% |
| 33 | ITW | Illinois Tool W... | 254.88 | +3.09% | 4.95K | 0.30% |
| 34 | L | Loews Corporati... | 91.94 | +0.31% | 13.51K | 0.29% |
| 35 | MA | Mastercard Inco... | 564.25 | +0.41% | 2.21K | 0.29% |
| 36 | ED | Consolidated Ed... | 100.45 | +0.10% | 12.15K | 0.29% |
| 37 | MO | Altria Group, I... | 58.17 | -0.79% | 20.31K | 0.29% |
| 38 | CB | Chubb Limited | 287.73 | -0.69% | 4.19K | 0.29% |
| 39 | AEP | American Electr... | 103.58 | -0.17% | 11.58K | 0.29% |
| 40 | AEE | Ameren Corporat... | 95.84 | -0.21% | 12.37K | 0.29% |
| 41 | VLTO-W | Veralto corp | n/a | n/a | 11.66K | 0.29% |
| 42 | LNT | Alliant Energy ... | 60.95 | +0.79% | 19.45K | 0.28% |
| 43 | EXC | Exelon Corporat... | 43.30 | -0.26% | 27.43K | 0.28% |
| 44 | FE | FirstEnergy Cor... | 40.09 | -0.43% | 29.27K | 0.28% |
| 45 | KDP | Keurig Dr Peppe... | 33.55 | +1.48% | 35.16K | 0.28% |
| 46 | NOC | Northrop Grumma... | 501.49 | +0.30% | 2.35K | 0.28% |
| 47 | VRSK | Verisk Analytic... | 311.43 | -0.02% | 3.81K | 0.28% |
| 48 | SYK | Stryker Corpora... | 396.31 | +0.17% | 2.97K | 0.28% |
| 49 | OTIS | Otis Worldwide ... | 100.14 | +1.14% | 11.79K | 0.28% |
| 50 | CL | Colgate-Palmoli... | 91.32 | +0.46% | 13.04K | 0.28% |
| 51 | HON | Honeywell Inter... | 237.42 | +1.95% | 5.07K | 0.28% |
| 52 | MDLZ | Mondelez Intern... | 68.63 | +1.76% | 16.96K | 0.28% |
| 53 | GGG | Graco Inc. | 88.03 | +2.39% | 13.2K | 0.28% |
| 54 | V | Visa Inc. | 355.61 | +0.16% | 3.3K | 0.28% |
| 55 | 2481632D | Blackrock fundi... | n/a | n/a | 1.1K | 0.28% |
| 56 | PG | The Procter & G... | 160.62 | +0.81% | 7.09K | 0.27% |
| 57 | RTX | RTX Corporation | 144.39 | -1.12% | 7.89K | 0.27% |
| 58 | HRL | Hormel Foods Co... | 30.55 | +0.99% | 37.08K | 0.27% |
| 59 | WRB | W. R. Berkley C... | 72.66 | -1.1% | 15.52K | 0.27% |
| 60 | XEL | Xcel Energy Inc... | 68.20 | +0.15% | 16.44K | 0.27% |
| 61 | CTVA | Corteva, Inc. | 74.94 | +0.55% | 14.93K | 0.27% |
| 62 | DIS | The Walt Disney... | 123.33 | -0.55% | 9.13K | 0.27% |
| 63 | NWSA | News Corporatio... | 29.88 | +0.52% | 37.47K | 0.27% |
| 64 | ROL | Rollins, Inc. | 56.72 | +0.52% | 19.9K | 0.27% |
| 65 | AZO | AutoZone, Inc. | 3697.10 | -0.41% | 313 | 0.27% |
| 66 | BRO | Brown & Brown, ... | 109.26 | -1.45% | 10.09K | 0.27% |
| 67 | ECL | Ecolab Inc. | 271.89 | +0.91% | 4.18K | 0.27% |
| 68 | ORLY | O'Reilly Automo... | 90.28 | +0.16% | 12.48K | 0.27% |
| 69 | AJG | Arthur J. Galla... | 321.64 | +0.47% | 3.45K | 0.27% |
| 70 | CNP | CenterPoint Ene... | 36.45 | -0.8% | 30.02K | 0.27% |
| 71 | EXPD | Expeditors Inte... | 117.90 | +3.19% | 9.64K | 0.27% |
| 72 | KMB | Kimberly-Clark ... | 130.82 | +1.47% | 8.61K | 0.27% |
| 73 | MCD | McDonald's Corp... | 297.31 | +1.76% | 3.83K | 0.27% |
| 74 | TW | Tradeweb Market... | 142.15 | -2.9% | 7.65K | 0.27% |
| 75 | KR | The Kroger Co. | 71.08 | -0.91% | 15.28K | 0.26% |
| 76 | CBOE | Cboe Global Mar... | 230.24 | -1.27% | 4.81K | 0.26% |
| 77 | WM | Waste Managemen... | 228.46 | -0.16% | 4.79K | 0.26% |
| 78 | FIS | Fidelity Nation... | 82.25 | +1.03% | 13.53K | 0.26% |
| 79 | USFD | US Foods Holdin... | 77.50 | +0.64% | 14.1K | 0.26% |
| 80 | ABT | Abbott Laborato... | 135.27 | -0.54% | 8.05K | 0.26% |
| 81 | BK | The Bank of New... | 90.57 | -0.59% | 11.98K | 0.26% |
| 82 | COST | Costco Wholesal... | 984.20 | -0.58% | 1.09K | 0.26% |
| 83 | DGX | Quest Diagnosti... | 178.79 | -0.47% | 6.06K | 0.26% |
| 84 | ROP | Roper Technolog... | 571.37 | +0.80% | 1.9K | 0.26% |
| 85 | GEN | Gen Digital Inc... | 29.80 | +1.35% | 36.22K | 0.26% |
| 86 | HLT | Hilton Worldwid... | 269.87 | +1.33% | 4.16K | 0.26% |
| 87 | PPG | PPG Industries,... | 116.06 | +2.03% | 9.4K | 0.26% |
| 88 | FDS | FactSet Researc... | 448.81 | +0.34% | 2.44K | 0.26% |
| 89 | MORN | Morningstar, In... | 310.50 | -1.09% | 3.43K | 0.26% |
| 90 | SYY | Sysco Corporati... | 76.76 | +1.35% | 14.31K | 0.26% |
| 91 | XOM | Exxon Mobil Cor... | 108.98 | +1.09% | 9.68K | 0.26% |
| 92 | AWK | American Water ... | 141.29 | +1.57% | 7.67K | 0.26% |
| 93 | T | AT&T Inc. | 28.79 | -0.54% | 37.92K | 0.26% |
| 94 | TT | Trane Technolog... | 436.35 | -0.24% | 2.47K | 0.26% |
| 95 | HIG | The Hartford Fi... | 126.67 | -0.16% | 8.46K | 0.26% |
| 96 | MSI | Motorola Soluti... | 425.66 | +1.24% | 2.54K | 0.26% |
| 97 | TDY | Teledyne Techno... | 511.01 | -0.25% | 2.08K | 0.26% |
| 98 | WMT | Walmart Inc. | 98.20 | +0.43% | 10.94K | 0.26% |
| 99 | J | Jacobs Engineer... | 133.29 | +1.40% | 8.08K | 0.25% |
| 100 | VZ | Verizon Communi... | 43.59 | +0.75% | 24.94K | 0.25% |
| 101 | FAST | Fastenal Compan... | 42.77 | +1.83% | 25.28K | 0.25% |
| 102 | TXT | Textron Inc. | 80.82 | +0.66% | 13.01K | 0.25% |
| 103 | ADM | Archer-Daniels-... | 53.77 | +1.88% | 19.58K | 0.25% |
| 104 | CW | Curtiss-Wright ... | 480.66 | -1.61% | 2.15K | 0.25% |
| 105 | FOXA | Fox Corporation | 56.23 | +0.34% | 18.34K | 0.25% |
| 106 | PEG | Public Service ... | 82.98 | -1.43% | 12.53K | 0.25% |
| 107 | MCO | Moody's Corpora... | 502.28 | +0.14% | 2.15K | 0.25% |
| 108 | MKC | McCormick & Com... | 77.06 | +1.64% | 13.34K | 0.25% |
| 109 | NTRS | Northern trust ... | n/a | n/a | 8.42K | 0.25% |
| 110 | AFL | Aflac Incorpora... | 105.83 | +0.35% | 9.94K | 0.25% |
| 111 | HOLX | Hologic, Inc. | 65.51 | +0.54% | 15.87K | 0.25% |
| 112 | ES | Eversource Ener... | 64.25 | +0.99% | 16.21K | 0.25% |
| 113 | PAYX | Paychex, Inc. | 147.74 | +1.56% | 7.28K | 0.25% |
| 114 | MDT | Medtronic plc | 87.80 | +0.72% | 11.89K | 0.25% |
| 115 | PEP | PepsiCo, Inc. | 134.36 | +1.76% | 7.98K | 0.25% |
| 116 | AON | Aon plc | 358.46 | +0.48% | 2.88K | 0.25% |
| 117 | LH | Laboratory Corp... | 263.46 | +0.36% | 3.97K | 0.25% |
| 118 | NFLX | Netflix, Inc. | 1299.25 | -2.98% | 778 | 0.25% |
| 119 | ACM | Aecom | 114.34 | +1.32% | 9.01K | 0.24% |
| 120 | AVY | Avery Dennison ... | 180.46 | +2.84% | 5.75K | 0.24% |
| 121 | PM | Philip Morris I... | 178.25 | -2.13% | 5.6K | 0.24% |
| 122 | STT | State Street Co... | 106.84 | +0.47% | 9.58K | 0.24% |
| 123 | GWW | W.W. Grainger, ... | 1052.48 | +1.18% | 992 | 0.24% |
| 124 | MKL | Markel Corporat... | 1991.08 | -0.31% | 502 | 0.24% |
| 125 | UNP | Union Pacific C... | 234.81 | +2.06% | 4.37K | 0.24% |
| 126 | WAB | Westinghouse Ai... | 210.62 | +0.61% | 4.86K | 0.24% |
| 127 | AIG | American Intern... | 85.78 | +0.23% | 11.76K | 0.24% |
| 128 | IBM | International B... | 292.32 | -0.83% | 3.41K | 0.24% |
| 129 | BSY | Bentley Systems... | 53.66 | -0.58% | 18.9K | 0.24% |
| 130 | LMT | Lockheed Martin... | 465.61 | +0.53% | 2.17K | 0.24% |
| 131 | YUM | Yum! Brands, In... | 149.66 | +1.00% | 6.76K | 0.24% |
| 132 | CHD | Church & Dwight... | 97.12 | +1.05% | 10.44K | 0.24% |
| 133 | CTAS | Cintas Corporat... | 223.96 | +0.49% | 4.5K | 0.24% |
| 134 | CVX | Chevron Corpora... | 145.23 | +1.42% | 6.84K | 0.24% |
| 135 | D | Dominion Energy... | 57.11 | +1.04% | 17.91K | 0.24% |
| 136 | MLM | Martin Marietta... | 557.78 | +1.61% | 1.83K | 0.24% |
| 137 | NDSN | Nordson Corpora... | 220.75 | +2.98% | 4.6K | 0.24% |
| 138 | STX | Seagate Technol... | 145.13 | +0.55% | 6.98K | 0.24% |
| 139 | SSNC | SS&C Technologi... | 83.38 | +0.69% | 12.01K | 0.24% |
| 140 | KMI | Kinder Morgan, ... | 28.37 | -3.5% | 33.55K | 0.23% |
| 141 | CTSH | Cognizant Techn... | 80.20 | +2.78% | 12.45K | 0.23% |
| 142 | HCA | HCA Healthcare,... | 387.63 | +1.18% | 2.56K | 0.23% |
| 143 | MSCI | MSCI Inc. | 581.27 | +0.79% | 1.69K | 0.23% |
| 144 | BAC | Bank of America... | 48.22 | +1.89% | 20.11K | 0.23% |
| 145 | WMB | The Williams Co... | 59.08 | -5.94% | 15.13K | 0.23% |
| 146 | XYL | Xylem Inc. | 131.19 | +1.41% | 7.35K | 0.23% |
| 147 | HD | The Home Depot,... | 375.74 | +2.48% | 2.61K | 0.23% |
| 148 | MNST | Monster Beverag... | 63.64 | +1.60% | 15.23K | 0.23% |
| 149 | BKNG | Booking Holding... | 5750.63 | -0.67% | 169 | 0.23% |
| 150 | JPM | JPMorgan Chase ... | 290.11 | +0.07% | 3.27K | 0.23% |