VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
- Expense ratio0.42%
- Net assets$409.6M
- Dividend yield1.22%
- 1-year return+11.19%
- Holdings499
CFO ETF price chart
CFO quote & trading statistics
CFO performance
Annual returns & drawdowns →- YTD+11.45%
- 1 year+11.19%
- 3 years+14.36%/yr
- 5 years+3.63%/yr
- 10 years+9.43%/yr
- 1Y volatility
- 10.35%
- 3Y volatility
- 11.73%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CFO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc | 0.45% |
| 2 | ATO | Atmos Energy Corporation | 0.42% |
| 3 | WEC | WEC Energy Group Inc | 0.42% |
| 4 | LNT | Alliant Energy Corp | 0.39% |
| 5 | EVRG | Evergy, Inc. | 0.39% |
| 6 | L | Loews Corp | 0.39% |
| 7 | DUK | Duke Energy Corporation | 0.38% |
| 8 | ED | Consolidated Edison Inc | 0.38% |
| 9 | AFL | Aflac Incorporated | 0.38% |
| 10 | FE | FirstEnergy Corporation | 0.38% |
The top 10 holdings make up 4.0% of the fund (499 holdings in total). As of October 25, 2026.
About VictoryShares US 500 Enhanced Volatility Wtd ETF
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.
CFO ETF FAQ
What is the CFO expense ratio?
VictoryShares US 500 Enhanced Volatility Wtd ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in CFO?
VictoryShares US 500 Enhanced Volatility Wtd ETF has about $409.6M in net assets.
What are the top holdings of CFO?
The largest positions in CFO are Berkshire Hathaway Inc (0.45%), Atmos Energy Corporation (0.42%), WEC Energy Group Inc (0.42%). The fund holds 499 securities in total.
How has CFO performed?
CFO returned +11.19% over the past year and +3.63% a year over the past five years, including reinvested distributions.
Does CFO pay dividends?
CFO has a dividend yield of 1.22% and pays distributions monthly.
When was CFO launched?
VictoryShares US 500 Enhanced Volatility Wtd ETF began trading on July 1, 2014.
ETFs similar to CFO
Funds that track the same index or whose top-10 holdings overlap most with CFO's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | — | 0.42% | $409.6M | +11.19% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 98% | 0.35% | $530.3M | +11.85% |