VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO): ETF
ETF traded on XNAS under symbol CFO. Quoted in usd.
VictoryShares US 500 Enhanced Volatility Wtd ETF
-0.83%$81.10
XNAS:CFOUS Equity
AUM $409.61M·YTD --·Yield --
Top Holdings
4.1% of portfolio in top 10 holdings
Performance:
BRK-B BERKSHIRE HATHAWAY INC B | -- | 3.5K | ||
ATO ATMOS ENERGY CORP | +10.22% | 10.2K | ||
WEC WEC ENERGY GROUP | +9.81% | 15.3K | ||
DUK DUKE ENERGY CORP. | +9.47% | 13.3K | ||
ED CONSOLIDATED EDISON INC. | +12.80% | 14.3K | ||
EVRG EVERGY INC | +7.66% | 19.6K | ||
L LOEWS CORP | +6.64% | 14.5K | ||
FE FIRSTENERGY CORP. | +5.73% | 34.8K | ||
LNT ALLIANT ENERGY CORP. | +9.37% | 22.8K | ||
SO SOUTHERN CO | +11.29% | 16.8K | ||
AFL AFLAC INC | +4.58% | 12.9K | ||
NI NISOURCE INC. | +10.27% | 35.8K | ||
CNP CENTERPOINT ENERGY INC. | +10.52% | 37.6K | ||
CMS CMS ENERGY CORP. | +10.18% | 21.9K | ||
AEE AMEREN CORP. | +8.32% | 14.0K | ||
AEP AMERICAN ELECTRIC POWER C | +9.54% | 11.4K | ||
PPL PPL CORP. | +8.47% | 42.1K | ||
RSG REPUBLIC SERVICES INC. | +12.83% | 6.1K | ||
DTE DTE ENERGY CO. | +7.32% | 11.0K | ||
PG PROCTER & GAMBLE CO. | +9.25% | 9.0K | ||
PEG PUBLIC SERVICE ENTERPRISE | +7.00% | 19.9K | ||
WM WASTE MANAGEMENT INC. | +15.15% | 5.9K | ||
MKL MARKEL GROUP INC | +7.36% | 757 | ||
KO COCA-COLA CO/THE | +5.24% | 15.2K | ||
XEL XCEL ENERGY INC. | +10.46% | 18.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 19.18% |
| Industrials | 17.56% |
| Technology | 13.58% |
| Healthcare | 11.58% |
| Consumer Cyclical | 9.89% |
| Utilities | 8.74% |
| Consumer Defensive | 6.54% |
| Energy | 5.52% |
| Basic Materials | 3.89% |
| Communication Services | 3.19% |
| Real Estate | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.54% |
| Ireland | 1.92% |
| Bermuda | 0.93% |
| Switzerland | 0.72% |
| United Kingdom | 0.34% |
| Other | 0.30% |
| Netherlands | 0.13% |
| Singapore | 0.07% |
| Cayman Islands | 0.05% |