CFO ETF

CFO ETF
$79.37
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Fund Essentials - as of Sep 15, 2026

Net Assets
$402M
Expense Ratio
0.35%
Dividend Yield (Current)
1.27%
Holdings
1,007
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.68%
1 Year+6.39%
3 Year+11.61%
5 Year+3.95%
10 Year+9.53%

Asset Allocation

Stocks: 99.72%
Bonds: 0.09%
Cash: 0.10%
Other: 0.09%
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Top Holdings

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TickerNameWeight
DELLDell Technologies C0.42%
BRK.BBerkshire Hathaway Inc-Cl B0.41%
MPCMarathon Petroleum Corp0.39%
LLoews Corp.0.38%
PANWPalo Alto Networks Inc.0.38%
Top 10 Concentration: 3.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Monthly
Latest Distribution
$0.13
Sep 9, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CFO ETF Overview

CFO ETF (VictoryShares US 500 Enhanced Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $401.9M in net assets. CFO expense ratio is 0.35%, holding 1007 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-07-01.

CFO performance shows a YTD return of 6.68%. The 1-year return is 6.39% and the 5-year return is 3.95%. CFO dividend yield stands at 1.27%, paid monthly.

CFO top holdings include Dell Technologies C (0.4%), Berkshire Hathaway Inc-Cl B (0.4%), Marathon Petroleum Corp (0.4%), Loews Corp. (0.4%), Palo Alto Networks Inc. (0.4%). Go to all CFO holdings, CFO sectors, or CFO dividends.

CFO can be compared against other funds. Use CFO overlap to find shared positions, or CFO vs another fund for a side-by-side view. CFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.96%
YTD
+6.68%
1 Year
+6.39%
3 Year
+11.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp
0.30%
GOOGLAlphabet, Inc. - Class a
0.22%
AMZNAmazon.Com Inc
0.22%
NVDANvidia Corp.
0.21%
METAMeta Platforms, Inc.
0.17%
TSLATesla Motors, Inc.
0.11%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1DELLDell Technologies CInformation Technology0.42%
2BRK.BBerkshire Hathaway Inc-Cl BIndustrials0.41%
3MPCMarathon Petroleum CorpEnergy0.39%
4LLoews Corp.Industrials0.38%
5PANWPalo Alto Networks Inc.Information Technology0.38%
6KOCoca Cola Co.Consumer Staples0.38%
7BNYBank Of New York Mellon Corp/TheFinancials0.37%
8DUKDuke Energy CorpUtilities0.37%
9EVRGEvergy Inc Sedol Bfmxgr0Utilities0.37%
10FEFirstenergy Corp.Utilities0.37%