CFO ETF

CFO ETF
$79.37
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CFO holds 3.8% of its assets in its 10 largest positions as of Sep 15, 2026. CFO is VictoryShares US 500 Enhanced Volatility Weighted ETF.

Showing the top 10 of 1,007 holdings · as of Sep 15, 2026
Top 10 weight
3.84%
CFO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies CInfo Tech · Tech Hardware
0.42%
0.4%2,994$1.70MInfo TechTech Hardware
2
BRK.B
Berkshire Hathaway Inc-Cl BIndustrials · Industrial Conglomerates
0.41%
0.8%3,261$1.66MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp
0.39%
1.2%4,039$1.60M
4
L
Loews Corp.
0.38%
1.6%14,407$1.57M
5
PANW
Palo Alto Networks Inc.
0.38%
2.0%4,693$1.55M
6
KO
Coca Cola Co.
0.38%
2.4%17,589$1.55M
7
BNY
The Bank Of New York Mellon Corp
0.37%
2.7%9,270$1.51M
8
DUK
Duke Energy Corp
0.37%
3.1%12,495$1.49M
9—Evergy Inc Sedol Bfmxgr0
0.37%
3.5%18,504$1.51M
10
FE
Firstenergy Corp.
0.37%
3.8%32,540$1.50M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingEnergy TransitionEnergy SecurityHydrogen EconomyInsurTechInfrastructureUrbanization

CFO ETF Top Holdings

CFO holdings top 10 positions. The top 10 holdings account for 3.8% of the fund, led by Dell Technologies C at 0.4%, Berkshire Hathaway Inc-Cl B at 0.4%, Marathon Petroleum Corp at 0.4%.

CFO portfolio concentration is well-diversified, with the top 10 representing 3.8% of total assets. The largest sector exposure is Financials at 17.7%.

CFO sectors provide a detailed breakdown. CFO overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,007 holdingsTop 10 Weight: 3.84%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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