VictoryShares US 500 Enhanced Volatility Wtd Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CFO

CFO tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The fund can move to 75% cash maximum in market downturns. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
505
Number of holdings505
Inception Date
Jul 1, 2014
Inception DateJul 1, 2014

What's in this fund

Sectors

As of September 11, 2025
Financial Services18.03%
Industrials16.78%
Technology15.65%
Healthcare11.15%
Consumer Cyclical10.51%
Consumer Defensive7.72%
Utilities7.49%
Basic Materials4.28%
Energy4.23%
Communication Services3.56%
Real Estate0.60%

Top 10 Holdings (3.43% of total assets)

As of September 11, 2025
NameSymbol% Assets
Evergy, IncEVRG0.39%
Linde plcLIN0.36%
Atmos EnergyATO0.36%
TJXTJX0.35%
General DynamicsGD0.33%
Johnson & JohnsonJNJ0.34%
L3HarrisLHX0.33%
Cencora, Inc.COR0.32%
WEC EnergyWEC0.33%
PPLPPL0.32%

CFO Key Statistics

AUM
415.47M
AUM415.47M
Price-Earnings ratio
21.72
Price-Earnings ratio21.72
30-Day yield
1.25
30-Day yield1.25
Average volume
6.37K
Average volume6.37K
High today
—
High today—
Low today
—
Low today—
Open price
$73.94
Open price$73.94
Volume
0.00
Volume0.00
52 Week high
$74.07
52 Week high$74.07
52 Week low
$60.03
52 Week low$60.03
Expense ratio
0.42
Expense ratio0.42
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.