ETF Exchange > CFO ETF
CFO - ETF Fact Sheet
VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
Fund Identification
Ticker
CFO
ISIN
US92647N7820
Main Metrics
Price
$80.99Expense Ratio
0.39%AuM
$413.06MTracking Difference
-0.41%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
CFO's historical prices, performance, and flows
1m returns
0.27%
1m flows
-$4M
* Net total returns
All data as of 1 September 2026
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CFO's characteristics
Manager
Manager statistics
22 funds, $25.75Bn in AUM
Benchmark
Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CFO's exposure
Countries
USA
95.37%
Sectors
Finance
19.96%
Industrials
14.88%
Technology
13.85%
Healthcare
9.90%
Consumer Non-Cycl.
8.34%
Utilities
8.33%
Other
24.75%
Top 5 holdings
Other
0.63%
Loews Corp.
0.41%
Berkshire Hathaway, Inc.
0.40%
FirstEnergy Corp.
0.38%
Duke Energy Corp.
0.38%
Total holdings
498
Total weight of top 5
2.20%