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VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an ETF managed by Independent / Boutique. Its largest position is FIRSTENERGY CORP (FE), representing 0.43% of fund assets.

VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CFO
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 506 holdings
Holding Weight Market Value Shares
-
FIRSTENERGY CORP
0.43% $1,725,834.22 34,067
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Duke Energy CORP
0.43% $1,712,957.08 13,082
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WEC ENERGY GROUP, INC.
0.43% $1,687,695.06 14,578
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BERKSHIRE HATHAWAY INC
0.41% $1,635,988.80 3,414
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LOEWS CORP
0.41% $1,609,852.68 15,082
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ALLIANT ENERGY CORP
0.41% $1,609,002.72 22,422
-
CMS ENERGY CORP
0.40% $1,604,897.46 20,687
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AMEREN CORP
0.40% $1,592,960.64 14,492
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Evergy, Inc.
0.40% $1,586,872.32 19,371
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DTE ENERGY CO
0.40% $1,569,379.26 10,733
-
ATMOS ENERGY CORP
0.40% $1,568,272.80 8,490
-
CENTERPOINT ENERGY INC
0.39% $1,539,517.20 35,670
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SOUTHERN CO
0.38% $1,517,004.84 15,717
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TJX COMPANIES INC /DE/
0.37% $1,481,377.20 9,276
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CONSOLIDATED EDISON INC
0.36% $1,448,364.46 12,797
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ENTERGY CORP /DE/
0.36% $1,422,365.24 12,659
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LINDE PLC
0.36% $1,422,335.44 2,869
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PPL Corp
0.36% $1,412,330.40 36,972
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JOHNSON & JOHNSON
0.36% $1,410,663.24 5,771
-
COCA COLA CO
0.35% $1,400,460.75 18,415
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MCDONALDS CORP
0.34% $1,360,638.62 4,378
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AMERICAN ELECTRIC POWER CO INC
0.34% $1,333,870.08 10,176
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AFLAC INC
0.34% $1,332,098.82 12,142
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NISOURCE INC.
0.33% $1,329,203.42 28,487
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EXELON CORP
0.33% $1,324,275.30 27,015
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REPUBLIC SERVICES, INC.
0.33% $1,301,197.82 5,941
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CHEVRON CORP
0.33% $1,291,056.00 6,240
-
Chubb Ltd
0.32% $1,286,119.78 3,946
-
COSTCO WHOLESALE CORP /NEW
0.32% $1,283,401.84 1,288
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XCEL ENERGY INC
0.32% $1,268,577.36 15,969
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HARTFORD INSURANCE GROUP, INC.
0.32% $1,266,293.72 9,364
-
MARKEL GROUP INC.
0.32% $1,253,715.85 655
-
DOMINION ENERGY, INC
0.32% $1,251,545.90 20,245
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Cheniere Energy, Inc.
0.31% $1,249,395.28 4,403
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WASTE MANAGEMENT INC
0.31% $1,245,002.22 5,418
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CME GROUP INC.
0.31% $1,239,288.60 4,196
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SEMPRA
0.31% $1,234,156.17 12,701
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PUBLIC SERVICE ENTERPRISE GROUP INC
0.31% $1,228,335.30 15,174
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PROCTER & GAMBLE Co
0.31% $1,224,129.00 8,475
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CNA FINANCIAL CORP
0.31% $1,212,242.08 26,399
-
ROSS STORES, INC.
0.30% $1,200,996.72 5,544
-
KINDER MORGAN, INC.
0.30% $1,200,038.70 35,790
-
CASEYS GENERAL STORES INC
0.30% $1,195,873.98 1,643
-
TRAVELERS COMPANIES, INC.
0.30% $1,195,596.32 4,099
-
ExxonMobil Holdings Corp
0.30% $1,187,111.02 6,997
-
AT&T INC.
0.30% $1,182,328.16 40,784
-
GRACO INC
0.30% $1,176,635.00 13,900
-
CINCINNATI FINANCIAL CORP
0.29% $1,160,298.90 7,374
-
DT Midstream, Inc.
0.29% $1,158,970.02 8,606
-
Bank of New York Mellon Corp
0.29% $1,151,541.41 9,707
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