CFO ETF

$80.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$415M
Expense Ratio
0.35%
Dividend Yield (Current)
1.24%
Holdings
502
Inception Date
Jul 1, 2014
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.49%
1 Year+13.47%
3 Year+10.43%
5 Year+4.20%
10 Year+9.62%

Asset Allocation

Stocks: 99.74%
Bonds: 0.12%
Cash: 0.13%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLoews Corp0.41%
DUKDuke Energy Corp0.39%
FEFirstenergy Corp Sr Unsec0.39%
BRK.BBerkshire Hathaway, Inc.0.39%
WECWec Energy Group Inc.0.38%
Top 10 Concentration: 3.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Monthly
Latest Distribution
$0.08
Jul 9, 2026
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CFO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CFO ETF Overview

CFO ETF (VictoryShares US 500 Enhanced Volatility Weighted ETF) is managed by Victory Capital Management Inc. with $415.3M in net assets. CFO expense ratio is 0.35%, holding 502 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2014-07-01.

CFO performance shows a YTD return of 8.49%. The 1-year return is 13.47% and the 5-year return is 4.20%. CFO dividend yield stands at 1.24%, paid monthly.

CFO top holdings include Loews Corp (0.4%), Duke Energy Corp (0.4%), Firstenergy Corp Sr Unsec (0.4%), Berkshire Hathaway, Inc. (0.4%), Wec Energy Group Inc. (0.4%). View all CFO holdings, sector breakdown, or dividend history.

CFO can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
+8.49%
1 Year
+13.47%
3 Year
+10.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

AAPLApple, Inc
0.31%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.23%
GOOGLAlphabet Inc Common Stock USD 0.001
0.21%
AMZNAmazon.Com Inc
0.20%
NVDANvidia Corp.
0.18%
METAMeta Platforms, Inc.
0.15%
TSLATesla Inc
0.09%

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1LLoews CorpIndustrials0.41%
2DUKDuke Energy CorpUtilities0.39%
3FEFirstenergy Corp Sr UnsecUtilities0.39%
4BRK.BBerkshire Hathaway, Inc.Unknown0.39%
5WECWec Energy Group Inc.Utilities0.38%
6LNTAlliant Energy Corp.Unknown0.38%
7AEEAmeren Corp.Unknown0.38%
8EVRGEvergy Inc.Utilities0.38%
9TRVThe Travelers Cos, Inc.Financials0.37%
10CNPCenterpoint Energy Inc.Utilities0.36%