CFO Holdings: VictoryShares US 500 Enhanced Volatility Wtd Top Holdings
NASDAQ: CFOVictory Capital Management Inc.Large BlendETFUSD
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