VictoryShares US 500 Enhanced Volatility Wtd Index ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell CFO and other ETFs, options, and stocks.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-TrackedNASDAQ Victory USLC 500L/C VtyWtd TR USD
Index-TrackedNASDAQ Victory USLC 500L/C VtyWtd TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings503
Number of holdings503
Inception DateJul 1, 2014
Inception DateJul 1, 2014
What's in this fund
Sectors
As of May 19, 2025Financial Services17.98%
Industrials16.64%
Technology15.67%
Healthcare11.27%
Consumer Cyclical9.83%
Consumer Defensive8.39%
Utilities7.69%
Energy4.28%
Basic Materials4.22%
Communication Services3.52%
Real Estate0.51%
Top 10 Holdings (3.51% of total assets)
As of May 19, 2025NameSymbol% Assets
Evergy, IncEVRG0.37%
Marsh & McLennanMMC0.37%
Linde plcLIN0.35%
CME GroupCME0.36%
Atmos EnergyATO0.35%
Automatic Data ProcessingADP0.35%
TJXTJX0.35%
Coca-ColaKO0.34%
Republic ServicesRSG0.34%
Jack Henry & AssociatesJKHY0.33%
CFO Key Statistics
AUM419.63M
AUM419.63M
Price-Earnings ratio20.95
Price-Earnings ratio20.95
30-Day yield1.37
30-Day yield1.37
Average volume7.75K
Average volume7.75K
High today—
High today—
Low today—
Low today—
Open price$70.56
Open price$70.56
Volume0.00
Volume0.00
52 Week high$74.07
52 Week high$74.07
52 Week low$60.03
52 Week low$60.03
Expense ratio0.42
Expense ratio0.42