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
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRSTENERGY CORP
|
0.43% | $1,725,834.22 | 34,067 |
|
-
Duke Energy CORP
|
0.43% | $1,712,957.08 | 13,082 |
|
-
WEC ENERGY GROUP, INC.
|
0.43% | $1,687,695.06 | 14,578 |
|
-
BERKSHIRE HATHAWAY INC
|
0.41% | $1,635,988.80 | 3,414 |
|
-
LOEWS CORP
|
0.41% | $1,609,852.68 | 15,082 |
|
-
ALLIANT ENERGY CORP
|
0.41% | $1,609,002.72 | 22,422 |
|
-
CMS ENERGY CORP
|
0.40% | $1,604,897.46 | 20,687 |
|
-
AMEREN CORP
|
0.40% | $1,592,960.64 | 14,492 |
|
-
Evergy, Inc.
|
0.40% | $1,586,872.32 | 19,371 |
|
-
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 |
|
-
SOUTHERN CO
|
0.38% | $1,517,004.84 | 15,717 |
|
-
TJX COMPANIES INC /DE/
|
0.37% | $1,481,377.20 | 9,276 |
|
-
CONSOLIDATED EDISON INC
|
0.36% | $1,448,364.46 | 12,797 |
|
-
ENTERGY CORP /DE/
|
0.36% | $1,422,365.24 | 12,659 |
|
-
LINDE PLC
|
0.36% | $1,422,335.44 | 2,869 |
|
-
PPL Corp
|
0.36% | $1,412,330.40 | 36,972 |
|
-
JOHNSON & JOHNSON
|
0.36% | $1,410,663.24 | 5,771 |
|
-
COCA COLA CO
|
0.35% | $1,400,460.75 | 18,415 |
|
-
MCDONALDS CORP
|
0.34% | $1,360,638.62 | 4,378 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.34% | $1,333,870.08 | 10,176 |
|
-
AFLAC INC
|
0.34% | $1,332,098.82 | 12,142 |
|
-
NISOURCE INC.
|
0.33% | $1,329,203.42 | 28,487 |
|
-
EXELON CORP
|
0.33% | $1,324,275.30 | 27,015 |
|
-
REPUBLIC SERVICES, INC.
|
0.33% | $1,301,197.82 | 5,941 |
|
-
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 |
|
-
XCEL ENERGY INC
|
0.32% | $1,268,577.36 | 15,969 |
|
-
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 |
|
-
Cheniere Energy, Inc.
|
0.31% | $1,249,395.28 | 4,403 |
|
-
WASTE MANAGEMENT INC
|
0.31% | $1,245,002.22 | 5,418 |
|
-
CME GROUP INC.
|
0.31% | $1,239,288.60 | 4,196 |
|
-
SEMPRA
|
0.31% | $1,234,156.17 | 12,701 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
0.31% | $1,228,335.30 | 15,174 |
|
-
PROCTER & GAMBLE Co
|
0.31% | $1,224,129.00 | 8,475 |
|
-
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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