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CFO Holdings: VictoryShares US 500 Enhanced Volatility Wtd Top Holdings

NASDAQ: CFOVictory Capital Management Inc.Large BlendETFUSD

79.35+0.3134 (+0.40%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CFO portfolio concentration

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) reports 9 holdings. Its biggest position is Berkshire Hathaway Inc Class B (BRK.B) at 0.44% of assets. The top 10 holdings account for 3.5% of the portfolio, a broadly diversified portfolio.

Based on the weights listed, CFO behaves like an equal-weighted fund of about 7195 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

CFO holdings by weight

CFO holdings by weight
#HoldingWeight
1BRK.BBerkshire Hathaway Inc Class B0.44%
2ATOAtmos Energy Corp0.40%
3WECWEC Energy Group Inc0.39%
4EVRGEvergy Inc0.39%
5DUKDuke Energy Corp0.39%
6LLoews Corp0.39%
7FEFirstEnergy Corp0.38%
8EDConsolidated Edison Inc0.37%
9LNTAlliant Energy Corp0.37%

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