VictoryShares US 500 Enha... (CFO)
NASDAQ: CFO
· Real-Time Price · USD
73.09
-0.05 (-0.07%)
At close: Aug 26, 2025, 12:21 PM
CFO Holdings List
As of Aug 25, 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 0.39%, Linde plc at 0.36%, Atmos Energy at 0.36%, The TJX Companies at 0.34%, and Johnson & Johnson at 0.34%.
504
3.45%
US Equity
420.46M
22.63
0.4200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 71.51 | -0.2% | 22.74K | 0.39% |
| 2 | LIN | Linde plc | 478.55 | +0.15% | 3.15K | 0.36% |
| 3 | ATO | Atmos Energy Co... | 164.84 | -0.37% | 9.03K | 0.36% |
| 4 | TJX | The TJX Compani... | 135.32 | -0.13% | 10.44K | 0.34% |
| 5 | JNJ | Johnson & Johns... | 176.81 | -0.9% | 7.87K | 0.34% |
| 6 | NI | NiSource Inc. | 42.27 | -0.94% | 32.85K | 0.34% |
| 7 | CME | CME Group Inc. | 270.79 | -0.22% | 5.18K | 0.33% |
| 8 | PPL | PPL Corporation | 36.42 | -0.23% | 37.79K | 0.33% |
| 9 | GD | General Dynamic... | 320.69 | +0.25% | 4.29K | 0.33% |
| 10 | LHX | L3Harris Techno... | 276.21 | +0.02% | 4.95K | 0.33% |
| 11 | ADP | Automatic Data ... | 302.94 | -0.3% | 4.44K | 0.33% |
| 12 | NOC | Northrop Grumma... | 591.80 | +0.86% | 2.29K | 0.32% |
| 13 | BR | Broadridge Fina... | 256.70 | 0.00% | 5.17K | 0.32% |
| 14 | WEC | WEC Energy Grou... | 107.05 | +0.08% | 12.44K | 0.32% |
| 15 | CMS | CMS Energy Corp... | 72.13 | -0.12% | 18.47K | 0.32% |
| 16 | KO | The Coca-Cola C... | 68.69 | -0.36% | 19.15K | 0.32% |
| 17 | DUK | Duke Energy Cor... | 122.88 | -0.19% | 10.78K | 0.32% |
| 18 | MO | Altria Group, I... | 66.28 | -1.15% | 19.79K | 0.32% |
| 19 | MMC | Marsh & McLenna... | 205.99 | -0.49% | 6.34K | 0.32% |
| 20 | COR | Cencora, Inc. | 288.94 | +0.22% | 4.53K | 0.32% |
| 21 | ICE | Intercontinenta... | 178.16 | -0.54% | 7.32K | 0.32% |
| 22 | SPGI | S&P Global Inc. | 547.50 | -0.76% | 2.36K | 0.31% |
| 23 | NDAQ | Nasdaq, Inc. | 94.52 | +0.21% | 13.74K | 0.31% |
| 24 | ITW | Illinois Tool W... | 267.81 | +0.40% | 4.83K | 0.31% |
| 25 | MA | Mastercard Inco... | 587.57 | -0.95% | 2.15K | 0.31% |
| 26 | DTE | DTE Energy Comp... | 137.97 | -0.32% | 9.2K | 0.31% |
| 27 | AEP | American Electr... | 112.50 | -0.45% | 11.29K | 0.31% |
| 28 | RSG | Republic Servic... | 233.14 | +0.40% | 5.47K | 0.30% |
| 29 | STE | STERIS plc | 247.29 | -0.48% | 5.07K | 0.30% |
| 30 | SO | The Southern Co... | 92.80 | -0.35% | 13.46K | 0.30% |
| 31 | LNT | Alliant Energy ... | 65.79 | -0.59% | 18.95K | 0.30% |
| 32 | MSFT | Microsoft Corpo... | 502.59 | -0.33% | 2.5K | 0.30% |
| 33 | L | Loews Corporati... | 95.50 | -0.15% | 13.16K | 0.30% |
| 34 | BSX | Boston Scientif... | 105.73 | +0.59% | 11.82K | 0.30% |
| 35 | AZO | AutoZone, Inc. | 4166.35 | +0.64% | 304 | 0.30% |
| 36 | FE | FirstEnergy Cor... | 43.51 | -0.31% | 28.52K | 0.30% |
| 37 | ORLY | O'Reilly Automo... | 103.55 | +1.06% | 12.16K | 0.30% |
| 38 | FAST | Fastenal Compan... | 50.17 | -0.19% | 24.63K | 0.29% |
| 39 | VLTO-W | Veralto corp | n/a | n/a | 11.36K | 0.29% |
| 40 | AEE | Ameren Corporat... | 100.65 | -0.08% | 12.05K | 0.29% |
| 41 | 2481632D | Blackrock fundi... | n/a | n/a | 1.07K | 0.29% |
| 42 | VRSN | VeriSign, Inc. | 268.29 | +0.71% | 4.55K | 0.29% |
| 43 | JKHY | Jack Henry & As... | 160.71 | -0.6% | 7.31K | 0.29% |
| 44 | BRK-B | Berkshire Hatha... | 487.14 | +0.20% | 2.47K | 0.29% |
| 45 | KDP | Keurig Dr Peppe... | 29.38 | -5.55% | 34.26K | 0.29% |
| 46 | ED | Consolidated Ed... | 99.51 | -0.44% | 11.84K | 0.29% |
| 47 | RTX | RTX Corporation | 157.65 | +0.88% | 7.69K | 0.29% |
| 48 | ADM | Archer-Daniels-... | 62.78 | -2.23% | 19.08K | 0.29% |
| 49 | EXC | Exelon Corporat... | 44.30 | -0.66% | 26.73K | 0.29% |
| 50 | BK | The Bank of New... | 103.73 | +0.59% | 11.68K | 0.28% |
| 51 | CSCO | Cisco Systems, ... | 68.05 | +1.35% | 17.79K | 0.28% |
| 52 | XEL | Xcel Energy Inc... | 72.63 | -0.55% | 16.02K | 0.28% |
| 53 | CAH | Cardinal Health... | 147.49 | +0.99% | 7.95K | 0.28% |
| 54 | MCD | McDonald's Corp... | 312.57 | -0.28% | 3.73K | 0.28% |
| 55 | J | Jacobs Engineer... | 147.82 | +0.49% | 7.87K | 0.28% |
| 56 | PEP | PepsiCo, Inc. | 146.32 | -1.27% | 7.78K | 0.28% |
| 57 | PTC | PTC Inc. | 213.74 | -0.28% | 5.4K | 0.28% |
| 58 | EBAY | eBay Inc. | 95.47 | -3.13% | 11.71K | 0.28% |
| 59 | CBOE | Cboe Global Mar... | 243.41 | -2.28% | 4.68K | 0.28% |
| 60 | ECL | Ecolab Inc. | 277.68 | -0.24% | 4.07K | 0.28% |
| 61 | MSI | Motorola Soluti... | 455.38 | -1.15% | 2.47K | 0.27% |
| 62 | SYK | Stryker Corpora... | 391.92 | +0.27% | 2.9K | 0.27% |
| 63 | CB | Chubb Limited | 271.00 | -1.24% | 4.08K | 0.27% |
| 64 | V | Visa Inc. | 347.75 | -0.31% | 3.21K | 0.27% |
| 65 | ROL | Rollins, Inc. | 56.50 | -0.25% | 19.39K | 0.27% |
| 66 | EXPD | Expeditors Inte... | 121.83 | +1.23% | 9.39K | 0.27% |
| 67 | GGG | Graco Inc. | 86.68 | -0.18% | 12.86K | 0.27% |
| 68 | HLT | Hilton Worldwid... | 276.23 | +0.79% | 4.05K | 0.27% |
| 69 | KMB | Kimberly-Clark ... | 130.78 | +0.02% | 8.38K | 0.27% |
| 70 | SYY | Sysco Corporati... | 79.39 | +0.07% | 13.94K | 0.27% |
| 71 | TDY | Teledyne Techno... | 543.54 | +0.45% | 2.03K | 0.27% |
| 72 | CNP | CenterPoint Ene... | 37.57 | -0.34% | 29.25K | 0.27% |
| 73 | GEN | Gen Digital Inc... | 30.98 | -0.48% | 35.29K | 0.27% |
| 74 | NWSA | News Corporatio... | 29.84 | -1% | 36.51K | 0.27% |
| 75 | HIG | The Hartford Fi... | 132.68 | +0.04% | 8.25K | 0.26% |
| 76 | HON | Honeywell Inter... | 221.85 | +0.56% | 4.94K | 0.26% |
| 77 | PG | The Procter & G... | 155.48 | -0.43% | 6.91K | 0.26% |
| 78 | AWK | American Water ... | 143.27 | -0.78% | 7.47K | 0.26% |
| 79 | WRB | W. R. Berkley C... | 71.05 | -0.11% | 15.13K | 0.26% |
| 80 | CL | Colgate-Palmoli... | 83.98 | -0.1% | 12.71K | 0.26% |
| 81 | IDXX | IDEXX Laborator... | 644.74 | +0.53% | 1.69K | 0.26% |
| 82 | MLM | Martin Marietta... | 609.43 | +0.82% | 1.78K | 0.26% |
| 83 | STX | Seagate Technol... | 165.38 | +0.85% | 6.8K | 0.26% |
| 84 | ACM | Aecom | 125.13 | +1.62% | 8.78K | 0.26% |
| 85 | D | Dominion Energy... | 59.29 | -1.5% | 17.45K | 0.26% |
| 86 | MCO | Moody's Corpora... | 508.11 | -0.37% | 2.1K | 0.26% |
| 87 | STT | State Street Co... | 115.32 | +0.36% | 9.34K | 0.26% |
| 88 | VZ | Verizon Communi... | 43.94 | -0.67% | 24.3K | 0.26% |
| 89 | MDT | Medtronic plc | 92.23 | +0.21% | 11.58K | 0.26% |
| 90 | LH | Labcorp Holding... | 278.57 | +0.89% | 3.87K | 0.26% |
| 91 | USFD | US Foods Holdin... | 77.58 | +0.11% | 13.74K | 0.26% |
| 92 | NTRS | Northern trust ... | n/a | n/a | 8.21K | 0.25% |
| 93 | CTVA | Corteva, Inc. | 73.21 | -0.53% | 14.55K | 0.25% |
| 94 | FOXA | Fox Corporation | 58.94 | -1.39% | 17.87K | 0.25% |
| 95 | T | AT&T Inc. | 28.27 | -1.64% | 36.95K | 0.25% |
| 96 | DGX | Quest Diagnosti... | 180.28 | +0.91% | 5.9K | 0.25% |
| 97 | DIS | The Walt Disney... | 117.88 | +0.14% | 8.89K | 0.25% |
| 98 | WM | Waste Managemen... | 224.41 | +0.17% | 4.67K | 0.25% |
| 99 | HRL | Hormel Foods Co... | 28.71 | -0.54% | 36.13K | 0.25% |
| 100 | AON | Aon plc | 367.48 | -0.93% | 2.81K | 0.25% |
| 101 | CVX | Chevron Corpora... | 156.84 | -0.86% | 6.67K | 0.25% |
| 102 | HOLX | Hologic, Inc. | 66.85 | -0.42% | 15.46K | 0.25% |
| 103 | SSNC | SS&C Technologi... | 89.21 | -0.19% | 11.7K | 0.25% |
| 104 | ROST | Ross Stores, In... | 147.54 | +0.06% | 7.13K | 0.25% |
| 105 | XOM | Exxon Mobil Cor... | 110.54 | -1.07% | 9.43K | 0.25% |
| 106 | HD | The Home Depot,... | 406.42 | -0.61% | 2.55K | 0.25% |
| 107 | ES | Eversource Ener... | 63.55 | +0.25% | 15.79K | 0.25% |
| 108 | AFL | Aflac Incorpora... | 107.59 | +0.20% | 9.69K | 0.25% |
| 109 | MDLZ | Mondelez Intern... | 61.71 | -0.4% | 16.52K | 0.25% |
| 110 | PPG | PPG Industries,... | 112.72 | +0.52% | 9.16K | 0.25% |
| 111 | ABT | Abbott Laborato... | 132.23 | +0.27% | 7.84K | 0.25% |
| 112 | TXT | Textron Inc. | 81.06 | +0.37% | 12.67K | 0.25% |
| 113 | WMT | Walmart Inc. | 95.48 | -0.61% | 10.66K | 0.25% |
| 114 | NEM | Newmont Corpora... | 72.16 | +1.49% | 14.63K | 0.25% |
| 115 | KR | The Kroger Co. | 69.04 | -1.57% | 14.88K | 0.25% |
| 116 | LYV | Live Nation Ent... | 165.84 | 0.00% | 6.2K | 0.24% |
| 117 | XYL | Xylem Inc. | 143.03 | +0.25% | 7.16K | 0.24% |
| 118 | PEG | Public Service ... | 82.64 | +0.05% | 12.21K | 0.24% |
| 119 | COST | Costco Wholesal... | 938.67 | -0.31% | 1.06K | 0.24% |
| 120 | TT | Trane Technolog... | 419.85 | +0.05% | 2.41K | 0.24% |
| 121 | AJG | Arthur J. Galla... | 297.36 | -0.42% | 3.36K | 0.24% |
| 122 | NDSN | Nordson Corpora... | 228.12 | +1.03% | 4.48K | 0.24% |
| 123 | OTIS | Otis Worldwide ... | 87.00 | +0.16% | 11.49K | 0.24% |
| 124 | CW | Curtiss-Wright ... | 488.88 | +2.08% | 2.1K | 0.24% |
| 125 | HCA | HCA Healthcare,... | 401.74 | -0.26% | 2.49K | 0.24% |
| 126 | APH | Amphenol Corpor... | 110.56 | +0.76% | 9.21K | 0.24% |
| 127 | BSY | Bentley Systems... | 54.01 | +0.11% | 18.41K | 0.24% |
| 128 | VRSK | Verisk Analytic... | 266.44 | -0.24% | 3.72K | 0.24% |
| 129 | NVR | NVR, Inc. | 8105.52 | -0.26% | 123 | 0.24% |
| 130 | PAYX | Paychex, Inc. | 138.39 | -0.08% | 7.1K | 0.24% |
| 131 | CAT | Caterpillar Inc... | 428.14 | -0.96% | 2.3K | 0.24% |
| 132 | PFGC | Performance Foo... | 102.21 | +0.34% | 9.83K | 0.24% |
| 133 | AVY | Avery Dennison ... | 173.22 | -1.45% | 5.61K | 0.24% |
| 134 | PKG | Packaging Corpo... | 211.44 | -0.37% | 4.69K | 0.24% |
| 135 | ROP | Roper Technolog... | 525.81 | -0.85% | 1.85K | 0.24% |
| 136 | VMC | Vulcan Material... | 290.57 | +0.09% | 3.39K | 0.24% |
| 137 | EA | Electronic Arts... | 171.89 | -0.5% | 5.75K | 0.23% |
| 138 | GWW | W.W. Grainger, ... | 1013.40 | 0.00% | 968 | 0.23% |
| 139 | LOW | Lowe's Companie... | 257.21 | -0.64% | 3.74K | 0.23% |
| 140 | SHW | The Sherwin-Wil... | 366.98 | -0.01% | 2.63K | 0.23% |
| 141 | BDX | Becton, Dickins... | 194.62 | -0.02% | 4.89K | 0.23% |
| 142 | YUM | Yum! Brands, In... | 145.99 | -0.62% | 6.58K | 0.23% |
| 143 | MKL | Markel Corporat... | 1941.48 | -1.87% | 490 | 0.23% |
| 144 | CINF | Cincinnati Fina... | 153.04 | -0.18% | 6.28K | 0.23% |
| 145 | LDOS | Leidos Holdings... | 181.72 | +0.06% | 5.33K | 0.23% |
| 146 | ITT | ITT Inc. | 172.01 | +1.33% | 5.68K | 0.23% |
| 147 | PFE | Pfizer Inc. | 25.10 | -0.16% | 37.42K | 0.23% |
| 148 | UNP | Union Pacific C... | 222.38 | -0.42% | 4.26K | 0.23% |
| 149 | BAC | Bank of America... | 49.83 | +0.70% | 19.59K | 0.23% |
| 150 | CHD | Church & Dwight... | 92.44 | -0.33% | 10.18K | 0.23% |