CFO ETF
$82.60
VictoryShares US 500 Enhanced Volatility Weighted ETF
AUM$415M
TER0.35%
Holdings502
See inside every ETF you own
$29/moCancel anytime.
See the full sector breakdown of CFO
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CFO ETF Sector Allocation
CFO sector allocation breaks down across Industrials (17.3%), Financials (16.7%), Information Technology (14.1%), Unknown (9.0%), Consumer Discretionary (8.0%). Across 502 holdings, this breakdown reveals the ETF's investment focus and diversification.
CFO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CFO geographic allocation shows country exposure. CFO overlap calculator reveals how sector exposure compares with other funds.