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VictoryShares US 500 Enhanced Volatility Wtd ETF ETF AnalysisComprehensive ETF analysis for VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCFO
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
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  3. VictoryShares US 500 Enhanced Volatility Wtd ETFCFOETF
VictoryShares US 500 Enhanced Volatility Wtd ETF Logo

VictoryShares US 500 Enhanced Volatility Wtd ETF

ETF
🇺🇸CFO•NASDAQ•US Equity

Your view on CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF Logo

VictoryShares US 500 Enhanced Volatility Wtd ETF

ETFVictory Capital
🇺🇸CFO•NASDAQ•US Equity
AUM (USD)$405.22M
Expense Ratio0.39%
Holdings502

Sentiment

AUM (USD)

$405.22M

Expense Ratio

0.39%

Holdings

502

Sentiment

CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO

Overview for VictoryShares US 500 Enhanced Volatility Wtd ETF

Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2014
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-enhanced-volatility-wtd-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2014
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-enhanced-volatility-wtd-etf
Fund Type
ETF
Fund Issuer
Victory Capital
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
July 1, 2014
Domicile
US
Website
vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-us-500-enhanced-volatility-wtd-etf

About this fund

The VictoryShares US 500 Enhanced Volatility Wtd ETF seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (the Long/Cash Index) before fees and expenses. Volatility Weighting Methodology Combines…

CFO Stock Price

Key Facts

US Equity

Expense Ratio

0.39%

AUM

$405.22M

Fund Details

NAV$79.46 USD
Holdings502
Average Volume4.7K
Inception DateJuly 1, 2014
Asset ClassUS Equity
Fund IssuerVictory Capital
DomicileUS
ISINUS92647N7820
CUSIP92647N782
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$405.22M

NAV

$79.46 USD

Holdings

502

Average Volume

4.7K

Inception Date

July 1, 2014

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N7820

CUSIP

92647N782

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$405.22M

NAV

$79.46 USD

Holdings

502

Average Volume

4.7K

Inception Date

July 1, 2014

Asset Class

US Equity

Fund Issuer

Victory Capital

Domicile

US

ISIN

US92647N7820

CUSIP

92647N782

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CFO?

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is a US Equity fund from Victory Capital, listed since 2014, with $405.2M in assets under management, a 0.39% expense ratio, a NAV of $79.46 USD.

What's in CFO? Top 10 holdings

HoldingWeight
Berkshire Hathaway INC B BRK-B0.45%
Atmos Energy CORP ATO0.40%
Wec Energy Group WEC0.39%
Evergy INC EVRG0.39%
Loews CORP L0.39%
Duke Energy CORP. DUK0.39%
Firstenergy CORP. FE0.38%
Cash And Cash Equivalents0.38%
Consolidated Edison INC. ED0.38%
Alliant Energy CORP. LNT0.37%

CFO sector breakdown

  • Financial Services 18.89%
  • Industrials 17.25%
  • Technology 16.64%
  • Healthcare 10.56%
  • Consumer Cyclical 9.27%
  • Utilities 7.82%
  • Consumer Defensive 6.61%
  • Energy 5.56%

Comparable funds

  • AFLGFirst Trust Active Factor Large Cap ETF
  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • CFAVictoryShares US 500 Volatility Wtd ETF
  • DFVXDimensional - US Large Cap Vector ETF
  • EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
  • FMATFIDELITY MSCI MATERIALS INDEX ETF
  • GMARFT Vest U.S. Equity Moderate Buffer ETF - March
  • NUMVNuveen ESG Mid-Cap Value

More Victory Capital ETFs

  • VSDAVictoryShares Dividend Accelerator ETF
  • VSMVVictoryShares US Multi-Factor Minimum Volatility ETF
  • ABIVictoryShares Pioneer Asset-Based Income ETF
  • CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
  • CSBVictoryShares US Small Cap High Div Volatility Wtd ETF
  • GLOWVictoryShares WestEnd Global Equity ETF
  • GRINVictoryShares International Free Cash Flow Growth ETF
  • IFLOVictoryShares International Free Cash Flow ETF
  • MODLVictoryShares WestEnd U.S. Sector ETF
  • SFLOVictoryShares Small Cap Free Cash Flow ETF