VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) Holdings
CFO holdings summary
as of Oct 25, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 4.0% of net assets
- Effective holdings
- 438 equal-weight equivalent
- Largest holding
- BRK.B 0.45% Berkshire Hathaway Inc.
- Annual turnover
- 258.4% of the portfolio traded
Top 104.0%
Top 259.2%
Top 5017.0%
Top 10031.1%
Top 25064.6%
All CFO holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.45% | $1.8M | $1.14T | 13.4 |
| 2 | ATO | Atmos Energy Corporation | Utilities | 0.42% | $1.7M | $28.28B | 19.9 |
| 3 | WEC | WEC Energy Group, Inc. | Utilities | 0.42% | $1.7M | $35.42B | 21.1 |
| 4 | LNT | Alliant Energy Corporation | Utilities | 0.39% | $1.6M | $17.71B | 21.6 |
| 5 | EVRG | Evergy, Inc. | Utilities | 0.39% | $1.6M | $19.21B | 21.2 |
| 6 | L | Loews Corporation | Financial Services | 0.39% | $1.6M | $22.59B | 13.5 |
| 7 | SO | The Southern Company | Utilities | 0.39% | $1.6M | $104.89B | 22.0 |
| 8 | DUK | Duke Energy Corporation | Utilities | 0.38% | $1.6M | $94.71B | 18.3 |
| 9 | ED | Consolidated Edison, Inc. | Utilities | 0.38% | $1.5M | $41.52B | 18.2 |
| 10 | AFL | Aflac Incorporated | Financial Services | 0.38% | $1.5M | $60.15B | 12.9 |
| 11 | FE | FirstEnergy Corp. | Utilities | 0.38% | $1.5M | $26.73B | 24.6 |
| 12 | CNP | CenterPoint Energy, Inc. | Utilities | 0.36% | $1.5M | $26.71B | 24.0 |
| 13 | NI | NiSource Inc. | Utilities | 0.36% | $1.5M | $20.47B | 22.7 |
| 14 | AEE | Ameren Corporation | Utilities | 0.35% | $1.4M | $29.37B | 18.7 |
| 15 | CMS | CMS Energy Corporation | Utilities | 0.35% | $1.4M | $21.54B | 20.6 |
| 16 | AEP | American Electric Power Company, Inc. | Utilities | 0.35% | $1.4M | $69.21B | 22.0 |
| 17 | LIN | Linde plc | Basic Materials | 0.35% | $1.4M | $229.77B | 32.2 |
| 18 | PPL | PPL Corporation | Utilities | 0.35% | $1.4M | $26.47B | 20.8 |
| 19 | DTE | DTE Energy Company | Utilities | 0.35% | $1.4M | $27.00B | 20.6 |
| 20 | KO | The Coca-Cola Company | Consumer Defensive | 0.34% | $1.4M | $404.01B | 28.2 |
| 21 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.34% | $1.4M | $35.63B | 17.8 |
| 22 | RSG | Republic Services, Inc. | Industrials | 0.34% | $1.4M | $70.90B | 32.8 |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 0.34% | $1.4M | $370.12B | 24.1 |
| 24 | CB | Chubb Limited | Financial Services | 0.34% | $1.4M | $138.81B | 12.7 |
| 25 | MKL | Markel Corporation | Financial Services | 0.34% | $1.4M | $22.92B | 10.2 |
| 26 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.33% | $1.4M | $438.30B | 47.6 |
| 27 | XEL | Xcel Energy Inc. | Utilities | 0.33% | $1.4M | $47.67B | 20.9 |
| 28 | EXC | Exelon Corporation | Utilities | 0.33% | $1.3M | $44.82B | 16.0 |
| 29 | KMI | Kinder Morgan, Inc. | Energy | 0.33% | $1.3M | $76.16B | 22.1 |
| 30 | WRB | W. R. Berkley Corporation | Financial Services | 0.33% | $1.3M | $28.00B | 15.5 |
| 31 | JNJ | Johnson & Johnson | Healthcare | 0.32% | $1.3M | $615.87B | 38.8 |
| 32 | TRV | The Travelers Companies, Inc. | Financial Services | 0.32% | $1.3M | $81.25B | 10.5 |
| 33 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.32% | $1.3M | $162.06B | 27.3 |
| 34 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.32% | $1.3M | $17.42B | 11.7 |
| 35 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.32% | $1.3M | $34.56B | 7.9 |
| 36 | WM | Waste Management, Inc. | Industrials | 0.32% | $1.3M | $90.68B | 32.1 |
| 37 | EG | Everest Group, Ltd. | Financial Services | 0.32% | $1.3M | $14.92B | 8.2 |
| 38 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.31% | $1.3M | $24.79B | 33.5 |
| 39 | SRE | Sempra | Utilities | 0.31% | $1.3M | $54.54B | 24.1 |
| 40 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.31% | $1.3M | $36.60B | 9.6 |
| 41 | CINF | Cincinnati Financial Corporation | Financial Services | 0.31% | $1.3M | $26.28B | 8.1 |
| 42 | GL | Globe Life Inc. | Financial Services | 0.31% | $1.3M | $12.97B | 11.2 |
| 43 | SNA | Snap-on Incorporated | Industrials | 0.31% | $1.3M | $19.00B | 18.7 |
| 44 | MCD | McDonald's Corporation | Consumer Cyclical | 0.30% | $1.2M | $171.94B | 19.7 |
| 45 | PFE | Pfizer Inc. | Healthcare | 0.30% | $1.2M | $168.60B | 38.9 |
| 46 | V | Visa Inc. | Financial Services | 0.30% | $1.2M | $755.84B | 34.3 |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.30% | $1.2M | $14.59B | 6.1 |
| 48 | IEX | IDEX Corporation | Industrials | 0.30% | $1.2M | $17.36B | 33.9 |
| 49 | AME | AMETEK, Inc. | Industrials | 0.30% | $1.2M | $56.90B | 36.3 |
| 50 | AIG | American International Group, Inc. | Financial Services | 0.30% | $1.2M | $42.22B | 14.8 |
| 51 | MET | MetLife, Inc. | Financial Services | 0.30% | $1.2M | $64.03B | 19.3 |
| 52 | ETR | Entergy Corporation | Utilities | 0.30% | $1.2M | $50.22B | 26.9 |
| 53 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.30% | $1.2M | $77.67B | 50.6 |
| 54 | AWK | American Water Works Company, Inc. | Utilities | 0.29% | $1.2M | $26.82B | 23.4 |
| 55 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.29% | $1.2M | $75.02B | 37.1 |
| 56 | KEY | KeyCorp | Financial Services | 0.29% | $1.2M | $21.33B | 11.6 |
| 57 | NEE | NextEra Energy, Inc. | Utilities | 0.29% | $1.2M | $166.46B | 17.9 |
| 58 | USB | U.S. Bancorp | Financial Services | 0.29% | $1.2M | $91.50B | 11.4 |
| 59 | EWBC | East West Bancorp, Inc. | Financial Services | 0.29% | $1.2M | $17.38B | 12.2 |
| 60 | PFG | Principal Financial Group, Inc. | Financial Services | 0.29% | $1.2M | $23.30B | 15.5 |
| 61 | ES | Eversource Energy | Utilities | 0.29% | $1.2M | $25.18B | 17.3 |
| 62 | UNM | Unum Group | Financial Services | 0.29% | $1.2M | $14.60B | 21.5 |
| 63 | CVX | Chevron Corporation | Energy | 0.29% | $1.2M | $441.34B | 21.2 |
| 64 | MTB | M&T Bank Corporation | Financial Services | 0.29% | $1.2M | $31.09B | 11.4 |
| 65 | AIZ | Assurant, Inc. | Financial Services | 0.29% | $1.2M | $13.97B | 13.6 |
| 66 | ECL | Ecolab Inc. | Basic Materials | 0.29% | $1.2M | $80.98B | 38.8 |
| 67 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.28% | $1.2M | $179.19B | 16.5 |
| 68 | AAPL | Apple Inc. | Technology | 0.28% | $1.2M | $5.01T | 39.4 |
| 69 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.28% | $1.2M | $13.29B | 19.2 |
| 70 | MA | Mastercard Incorporated | Financial Services | 0.28% | $1.2M | $540.87B | 34.0 |
| 71 | WMT | Walmart Inc. | Consumer Defensive | 0.28% | $1.2M | $945.50B | 43.0 |
| 72 | VLTO | Veralto Corporation | Industrials | 0.28% | $1.2M | $24.63B | 25.8 |
| 73 | ITW | Illinois Tool Works Inc. | Industrials | 0.28% | $1.2M | $77.55B | 24.7 |
| 74 | NDSN | Nordson Corporation | Industrials | 0.28% | $1.2M | $17.95B | 32.6 |
| 75 | PRU | Prudential Financial, Inc. | Financial Services | 0.28% | $1.2M | $39.99B | 10.5 |
| 76 | GWW | W.W. Grainger, Inc. | Industrials | 0.28% | $1.2M | $62.68B | 33.9 |
| 77 | ABBV | AbbVie Inc. | Healthcare | 0.28% | $1.2M | $504.37B | 80.6 |
| 78 | DTM | DT Midstream, Inc. | Energy | 0.28% | $1.2M | $12.62B | 27.1 |
| 79 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.28% | $1.1M | $41.07B | 19.0 |
| 80 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.28% | $1.1M | $47.11B | 35.0 |
| 81 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.28% | $1.1M | $86.73B | 11.6 |
| 82 | CTAS | Cintas Corporation | Industrials | 0.28% | $1.1M | $84.85B | 42.1 |
| 83 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.28% | $1.1M | $101.19B | 40.1 |
| 84 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.28% | $1.1M | $35.11B | 20.8 |
| 85 | OTIS | Otis Worldwide Corporation | Industrials | 0.28% | $1.1M | $27.15B | 18.3 |
| 86 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.28% | $1.1M | $81.57B | 23.5 |
| 87 | CAH | Cardinal Health, Inc. | Healthcare | 0.28% | $1.1M | $58.83B | 35.1 |
| 88 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.27% | $1.1M | $25.94B | 24.6 |
| 89 | WMB | The Williams Companies, Inc. | Energy | 0.27% | $1.1M | $87.19B | 28.4 |
| 90 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.27% | $1.1M | $25.79B | 26.3 |
| 91 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.27% | $1.1M | $20.99B | 23.9 |
| 92 | CSX | CSX Corporation | Industrials | 0.27% | $1.1M | $90.18B | 28.3 |
| 93 | CME | CME Group Inc. | Financial Services | 0.27% | $1.1M | $105.67B | 24.9 |
| 94 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.27% | $1.1M | $97.23B | 15.9 |
| 95 | UNP | Union Pacific Corporation | Industrials | 0.27% | $1.1M | $171.71B | 23.4 |
| 96 | CLH | Clean Harbors, Inc. | Industrials | 0.27% | $1.1M | $16.90B | 38.8 |
| 97 | MO | Altria Group, Inc. | Consumer Defensive | 0.27% | $1.1M | $125.41B | 15.8 |
| 98 | JPM | JPMorgan Chase & Co. | Financial Services | 0.27% | $1.1M | $902.16B | 14.2 |
| 99 | CI | Cigna Corporation | Healthcare | 0.26% | $1.1M | $79.88B | 12.5 |
| 100 | FAST | Fastenal Company | Industrials | 0.26% | $1.1M | $58.55B | 41.5 |
| 101 | BDX | Becton, Dickinson and Company | Healthcare | 0.26% | $1.1M | $52.23B | 44.6 |
| 102 | TFC | Truist Financial Corporation | Financial Services | 0.26% | $1.1M | $57.50B | 10.8 |
| 103 | XOM | Exxon Mobil Corporation | Energy | 0.26% | $1.1M | $735.95B | 23.0 |
| 104 | RF | Regions Financial Corporation | Financial Services | 0.26% | $1.1M | $23.39B | 11.2 |
| 105 | SEIC | SEI Investments Company | Financial Services | 0.26% | $1.1M | $12.53B | 18.4 |
| 106 | MMM | 3M Company | Industrials | 0.26% | $1.0M | $84.97B | 29.3 |
| 107 | AMGN | Amgen Inc. | Healthcare | 0.26% | $1.0M | $233.82B | 26.9 |
| 108 | MDT | Medtronic plc | Healthcare | 0.26% | $1.0M | $121.20B | 23.3 |
| 109 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.25% | $1.0M | $19.31B | 33.9 |
| 110 | DOV | Dover Corporation | Industrials | 0.25% | $1.0M | $26.37B | 23.7 |
| 111 | BALL | Ball Corporation | Consumer Cyclical | 0.25% | $1.0M | $16.73B | 18.0 |
| 112 | DIS | The Walt Disney Company | Communication Services | 0.25% | $1.0M | $190.95B | 22.8 |
| 113 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.25% | $1.0M | $72.22B | 28.3 |
| 114 | EW | Edwards Lifesciences Corporation | Healthcare | 0.25% | $1.0M | $49.92B | 51.5 |
| 115 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.25% | $1.0M | $22.77B | 110.7 |
| 116 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.24% | $1.0M | $14.31B | 13.0 |
| 117 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.24% | $1.0M | $308.91B | 21.5 |
| 118 | PH | Parker-Hannifin Corporation | Industrials | 0.24% | $1.0M | $121.49B | 33.8 |
| 119 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.24% | $1.0M | $26.69B | 13.8 |
| 120 | NWSA | News Corporation | Communication Services | 0.24% | $1.0M | $16.18B | 29.2 |
| 121 | FITB | Fifth Third Bancorp | Financial Services | 0.24% | $998,629.57 | $45.68B | 17.0 |
| 122 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.24% | $997,400.74 | $75.68B | 28.6 |
| 123 | GD | General Dynamics Corporation | Industrials | 0.24% | $996,991.13 | $93.13B | 21.0 |
| 124 | TDY | Teledyne Technologies Incorporated | Technology | 0.24% | $987,160.48 | $28.68B | 29.9 |
| 125 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.24% | $986,750.87 | $21.54B | 10.1 |
| 126 | HON | Honeywell International Inc. | Industrials | 0.24% | $974,052.96 | $67.00B | 7.8 |
| 127 | WFC | Wells Fargo & Company | Financial Services | 0.24% | $973,233.74 | $251.75B | 11.8 |
| 128 | JCI | Johnson Controls International plc | Industrials | 0.24% | $973,233.74 | $88.12B | 41.1 |
| 129 | XYL | Xylem Inc. | Industrials | 0.24% | $970,366.47 | $24.29B | 24.8 |
| 130 | PM | Philip Morris International Inc. | Consumer Defensive | 0.24% | $967,499.20 | $319.83B | 29.5 |
| 131 | ARMK | Aramark | Industrials | 0.24% | $965,041.53 | $14.57B | 38.7 |
| 132 | PSX | Phillips 66 | Energy | 0.24% | $964,631.92 | $116.98B | 16.8 |
| 133 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.24% | $964,222.31 | $48.45B | 38.6 |
| 134 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.23% | $961,764.65 | $24.48B | 21.0 |
| 135 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.23% | $960,945.43 | $32.51B | 36.6 |
| 136 | STE | STERIS plc | Healthcare | 0.23% | $960,535.82 | $21.71B | 27.2 |
| 137 | NTRS | Northern Trust Corporation | Financial Services | 0.23% | $960,535.82 | $30.29B | 14.2 |
| 138 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.23% | $958,078.16 | $90.70B | 22.8 |
| 139 | FTV | Fortive Corporation | Technology | 0.23% | $953,572.45 | $17.45B | 30.4 |
| 140 | VRSN | VeriSign, Inc. | Technology | 0.23% | $953,572.45 | $27.33B | 32.7 |
| 141 | TT | Trane Technologies plc | Industrials | 0.23% | $953,162.84 | $100.97B | 34.2 |
| 142 | COP | ConocoPhillips | Energy | 0.23% | $952,753.23 | $176.01B | 19.4 |
| 143 | AXP | American Express Company | Financial Services | 0.23% | $952,343.62 | $211.77B | 19.0 |
| 144 | TW | Tradeweb Markets Inc. | Financial Services | 0.23% | $951,524.40 | $24.52B | 27.2 |
| 145 | KR | The Kroger Co. | Consumer Defensive | 0.23% | $951,114.79 | $37.58B | 35.4 |
| 146 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.23% | $951,114.79 | $89.59B | 42.3 |
| 147 | HCA | HCA Healthcare, Inc. | Healthcare | 0.23% | $951,114.79 | $99.34B | 15.4 |
| 148 | RTX | RTX Corporation | Industrials | 0.23% | $950,705.18 | $261.36B | 34.1 |
| 149 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.23% | $949,885.96 | $44.24B | 12.1 |
| 150 | BAC | Bank of America Corporation | Financial Services | 0.23% | $949,066.74 | $358.24B | 12.2 |
| 151 | TRGP | Targa Resources Corp. | Energy | 0.23% | $948,657.13 | $63.24B | 28.2 |
| 152 | STT | State Street Corporation | Financial Services | 0.23% | $948,657.13 | $45.52B | 13.5 |
| 153 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.23% | $948,657.13 | $13.95B | 14.9 |
| 154 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.23% | $948,247.52 | $27.03B | 49.4 |
| 155 | EBAY | eBay Inc. | Consumer Cyclical | 0.23% | $948,247.52 | $53.52B | 25.3 |
| 156 | ALL | The Allstate Corporation | Financial Services | 0.23% | $947,428.30 | $62.68B | 5.0 |
| 157 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $947,428.30 | $114.48B | 26.4 |
| 158 | EQT | EQT Corporation | Energy | 0.23% | $946,609.08 | $33.97B | 12.6 |
| 159 | MCK | McKesson Corporation | Healthcare | 0.23% | $945,789.86 | $117.15B | 26.9 |
| 160 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.23% | $944,561.03 | $89.88B | 22.5 |
| 161 | CTVA | Corteva, Inc. | Basic Materials | 0.23% | $944,151.42 | $8.59B | 8.0 |
| 162 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.23% | $941,284.15 | $21.03B | 30.7 |
| 163 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.23% | $939,645.70 | $13.93B | 17.8 |
| 164 | ROL | Rollins, Inc. | Consumer Cyclical | 0.23% | $939,645.70 | $16.09B | 30.4 |
| 165 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.23% | $939,236.09 | $44.20B | 39.8 |
| 166 | EOG | EOG Resources, Inc. | Energy | 0.23% | $938,416.87 | $82.88B | 12.3 |
| 167 | NOC | Northrop Grumman Corporation | Industrials | 0.23% | $938,416.87 | $73.85B | 16.5 |
| 168 | RBC | RBC Bearings Incorporated | Industrials | 0.23% | $938,007.26 | $15.78B | 49.3 |
| 169 | MSI | Motorola Solutions, Inc. | Technology | 0.23% | $937,597.65 | $76.65B | 36.5 |
| 170 | MRK | Merck & Co., Inc. | Healthcare | 0.23% | $937,597.65 | $360.08B | 115.8 |
| 171 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.23% | $935,959.21 | $111.17B | 56.4 |
| 172 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.23% | $935,139.99 | $30.85B | 11.7 |
| 173 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.23% | $935,139.99 | $25.47B | 28.5 |
| 174 | PGR | The Progressive Corporation | Financial Services | 0.23% | $933,501.55 | $126.81B | 11.0 |
| 175 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.23% | $933,091.94 | $39.81B | 22.6 |
| 176 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.23% | $923,261.30 | $255.13B | 37.1 |
| 177 | VNOM | Viper Energy Partners LP | Energy | 0.23% | $923,261.30 | $16.17B | — |
| 178 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.23% | $922,032.47 | $23.98B | 11.4 |
| 179 | FERG | Ferguson plc | Industrials | 0.22% | $909,744.16 | $44.81B | 22.8 |
| 180 | NDAQ | Nasdaq, Inc. | Financial Services | 0.22% | $909,334.55 | $52.53B | 27.4 |
| 181 | NUE | Nucor Corporation | Basic Materials | 0.22% | $908,924.94 | $58.15B | 20.4 |
| 182 | TDG | TransDigm Group Incorporated | Industrials | 0.22% | $907,286.50 | $62.98B | 34.6 |
| 183 | TXT | Textron Inc. | Industrials | 0.22% | $904,828.84 | $13.20B | 14.3 |
| 184 | UTHR | United Therapeutics Corporation | Healthcare | 0.22% | $904,828.84 | $22.87B | 19.1 |
| 185 | HSY | The Hershey Company | Consumer Defensive | 0.22% | $901,961.57 | $34.32B | 23.3 |
| 186 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.22% | $901,551.96 | $81.41B | 19.6 |
| 187 | BLK | BlackRock, Inc. | Financial Services | 0.22% | $896,227.03 | $184.31B | 25.8 |
| 188 | DHR | Danaher Corporation | Healthcare | 0.22% | $894,998.20 | $161.01B | 40.8 |
| 189 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.22% | $893,359.76 | $110.74B | 16.7 |
| 190 | RMD | ResMed Inc. | Healthcare | 0.22% | $892,950.15 | $33.61B | 22.9 |
| 191 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.22% | $892,540.54 | $25.35B | 21.6 |
| 192 | ALLE | Allegion plc | Industrials | 0.22% | $892,130.93 | $13.31B | 20.5 |
| 193 | SYY | Sysco Corporation | Consumer Defensive | 0.22% | $890,492.49 | $40.45B | 21.9 |
| 194 | EXEL | Exelixis, Inc. | Healthcare | 0.22% | $890,492.49 | $15.42B | 19.6 |
| 195 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $889,263.66 | $81.37B | 30.9 |
| 196 | MPC | Marathon Petroleum Corporation | Energy | 0.22% | $889,263.66 | $134.25B | 16.6 |
| 197 | FFIV | F5, Inc. | Technology | 0.22% | $882,709.89 | $25.03B | 35.2 |
| 198 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.22% | $882,709.89 | $18.12B | 23.1 |
| 199 | MCO | Moody's Corporation | Financial Services | 0.22% | $881,481.06 | $84.00B | 30.8 |
| 200 | MSCI | MSCI Inc. | Financial Services | 0.21% | $880,252.23 | $41.37B | 31.1 |
| 201 | LNG | Cheniere Energy, Inc. | Energy | 0.21% | $879,842.62 | $59.78B | 21.9 |
| 202 | A | Agilent Technologies, Inc. | Healthcare | 0.21% | $879,023.40 | $48.77B | 34.1 |
| 203 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.21% | $878,204.18 | $35.57B | 32.6 |
| 204 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.21% | $874,517.69 | $50.47B | 20.5 |
| 205 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.21% | $872,469.64 | $122.05B | 13.2 |
| 206 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.21% | $872,469.64 | $19.73B | 24.2 |
| 207 | RJF | Raymond James Financial, Inc. | Financial Services | 0.21% | $871,240.81 | $30.16B | 13.7 |
| 208 | PTC | PTC Inc. | Technology | 0.21% | $870,011.98 | $20.96B | 18.7 |
| 209 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.21% | $868,373.54 | $29.46B | 25.7 |
| 210 | NVR | NVR, Inc. | Consumer Cyclical | 0.21% | $867,554.32 | $15.78B | 15.4 |
| 211 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.21% | $866,735.10 | $17.61B | 35.1 |
| 212 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $865,096.66 | $126.66B | 28.9 |
| 213 | RVTY | Revvity, Inc. | Healthcare | 0.21% | $864,277.44 | $17.03B | 73.0 |
| 214 | SOLV | Solventum Corporation | Healthcare | 0.21% | $864,277.44 | $14.61B | 10.5 |
| 215 | YZ8 | Permian Resources Corporation | Energy | 0.21% | $863,867.83 | — | — |
| 216 | EXE | Expand Energy Corporation | Energy | 0.21% | $863,048.61 | $21.62B | 8.1 |
| 217 | COR | Cencora | Healthcare | 0.21% | $862,638.99 | $65.06B | 25.3 |
| 218 | PFGC | Performance Food Group Company | Consumer Defensive | 0.21% | $862,229.38 | $15.36B | 42.7 |
| 219 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.21% | $861,000.55 | $13.61B | 59.5 |
| 220 | ABT | Abbott Laboratories | Healthcare | 0.21% | $861,000.55 | $181.50B | 33.8 |
| 221 | VMC | Vulcan Materials Company | Basic Materials | 0.21% | $858,542.89 | $33.38B | 30.4 |
| 222 | VZ | Verizon Communications Inc. | Communication Services | 0.21% | $857,314.06 | $186.09B | 11.7 |
| 223 | LMT | Lockheed Martin Corporation | Industrials | 0.21% | $856,494.84 | $127.42B | 20.3 |
| 224 | WMG | Warner Music Group Corp. | Communication Services | 0.21% | $850,760.30 | $16.43B | 25.1 |
| 225 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.21% | $849,121.86 | $19.77B | 18.2 |
| 226 | EMR | Emerson Electric Co. | Industrials | 0.20% | $839,700.83 | $90.07B | 35.3 |
| 227 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.20% | $838,881.61 | $22.23B | 11.8 |
| 228 | PCAR | PACCAR Inc | Industrials | 0.20% | $838,062.39 | $58.33B | 23.3 |
| 229 | BEN | Franklin Resources, Inc. | Financial Services | 0.20% | $835,604.72 | $15.74B | 21.1 |
| 230 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.20% | $827,822.13 | $14.29B | 26.2 |
| 231 | VLO | Valero Energy Corporation | Energy | 0.20% | $827,822.13 | $128.04B | 18.5 |
| 232 | COO | The Cooper Companies, Inc. | Healthcare | 0.20% | $827,412.52 | $11.02B | 19.9 |
| 233 | T | AT&T Inc. | Communication Services | 0.20% | $826,593.30 | $160.62B | 7.7 |
| 234 | ITT | ITT Inc. | Industrials | 0.20% | $824,954.86 | $17.83B | 38.8 |
| 235 | SCHW | The Charles Schwab Corporation | Financial Services | 0.20% | $815,943.44 | $159.03B | 15.7 |
| 236 | TGT | Target Corporation | Consumer Defensive | 0.20% | $814,305.00 | $70.08B | 16.0 |
| 237 | CVS | CVS Health Corporation | Healthcare | 0.20% | $814,305.00 | $118.13B | 24.3 |
| 238 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.20% | $813,895.39 | $19.43B | 15.4 |
| 239 | ILMN | Illumina, Inc. | Healthcare | 0.20% | $807,341.62 | $39.64B | 49.0 |
| 240 | HUBB | Hubbell Incorporated | Industrials | 0.20% | $807,341.62 | $24.36B | 27.3 |
| 241 | UPS | United Parcel Service, Inc. | Industrials | 0.20% | $806,522.40 | $82.93B | 18.1 |
| 242 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.20% | $805,703.18 | $22.06B | 31.4 |
| 243 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.20% | $804,474.35 | $150.74B | 48.9 |
| 244 | ROP | Roper Technologies, Inc. | Technology | 0.19% | $796,691.76 | $37.85B | 15.9 |
| 245 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.19% | $794,643.71 | $33.22B | 61.4 |
| 246 | FANG | Diamondback Energy, Inc. | Energy | 0.19% | $793,824.49 | $57.11B | 38.8 |
| 247 | DG | Dollar General Corporation | Consumer Defensive | 0.19% | $793,824.49 | $29.64B | 17.4 |
| 248 | MS | Morgan Stanley | Financial Services | 0.19% | $792,595.66 | $283.60B | 14.3 |
| 249 | LLY | Eli Lilly and Company | Healthcare | 0.19% | $790,138.00 | $1.12T | 42.2 |
| 250 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.19% | $788,089.95 | $22.97B | 24.3 |
| 251 | ROK | Rockwell Automation, Inc. | Industrials | 0.19% | $787,270.73 | $47.43B | 39.9 |
| 252 | C | Citigroup Inc. | Financial Services | 0.19% | $787,270.73 | $208.44B | 12.1 |
| 253 | META | Meta Platforms, Inc. | Communication Services | 0.19% | $787,270.73 | $1.81T | 26.7 |
| 254 | FDX | FedEx Corporation | Industrials | 0.19% | $786,861.12 | $69.47B | 15.8 |
| 255 | DINO | HF Sinclair Corporation | Energy | 0.19% | $786,861.12 | $22.27B | 11.9 |
| 256 | GOOGL | Alphabet Inc. | Communication Services | 0.19% | $786,451.51 | $4.17T | 17.1 |
| 257 | SYK | Stryker Corporation | Healthcare | 0.19% | $786,451.51 | $113.02B | 30.5 |
| 258 | GRMN | Garmin Ltd. | Technology | 0.19% | $786,451.51 | $54.92B | 29.4 |
| 259 | RPM | RPM International Inc. | Basic Materials | 0.19% | $786,041.90 | $12.72B | 18.4 |
| 260 | MSFT | Microsoft Corporation | Technology | 0.19% | $786,041.90 | $3.93T | 29.5 |
| 261 | WAT | Waters Corporation | Healthcare | 0.19% | $786,041.90 | $42.90B | 110.6 |
| 262 | ELV | Elevance Health Inc. | Healthcare | 0.19% | $785,632.28 | $92.88B | 19.0 |
| 263 | LHX | L3Harris Technologies, Inc. | Industrials | 0.19% | $785,222.67 | $46.28B | 25.1 |
| 264 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $785,222.67 | $126.66B | 26.1 |
| 265 | BRO | Brown & Brown, Inc. | Financial Services | 0.19% | $785,222.67 | $23.22B | 21.9 |
| 266 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.19% | $784,403.45 | $65.34B | 42.3 |
| 267 | PPG | PPG Industries, Inc. | Basic Materials | 0.19% | $784,403.45 | $23.87B | 15.4 |
| 268 | SYF | Synchrony Financial | Financial Services | 0.19% | $783,993.84 | $23.97B | 7.5 |
| 269 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.19% | $782,765.01 | $34.48B | 21.8 |
| 270 | BIIB | Biogen Inc. | Healthcare | 0.19% | $782,355.40 | $34.37B | 41.3 |
| 271 | AMCR | Amcor plc | Consumer Cyclical | 0.19% | $781,536.18 | $20.26B | 18.4 |
| 272 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.19% | $780,716.96 | $15.94B | 208.8 |
| 273 | ADI | Analog Devices, Inc. | Technology | 0.19% | $779,897.74 | $191.62B | 47.0 |
| 274 | BG | Bunge Limited | Consumer Defensive | 0.19% | $776,211.25 | $20.39B | 21.1 |
| 275 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.19% | $758,188.40 | $32.89B | 24.6 |
| 276 | OVV | Ovintiv Inc. | Energy | 0.18% | $757,369.18 | $19.18B | 19.3 |
| 277 | TEL | TE Connectivity Ltd. | Technology | 0.18% | $756,959.57 | $61.56B | 20.8 |
| 278 | IR | Ingersoll Rand Inc. | Industrials | 0.18% | $750,815.42 | $30.18B | 32.0 |
| 279 | CRH | CRH PLC | Basic Materials | 0.18% | $749,996.20 | — | — |
| 280 | PAYX | Paychex, Inc. | Technology | 0.18% | $748,767.37 | $39.74B | 22.1 |
| 281 | SNX | TD SYNNEX Corporation | Technology | 0.18% | $748,767.37 | $19.69B | 15.0 |
| 282 | MAS | Masco Corporation | Industrials | 0.18% | $746,309.71 | $14.37B | 16.8 |
| 283 | INCY | Incyte Corporation | Healthcare | 0.18% | $744,671.27 | $22.92B | 14.4 |
| 284 | GM | General Motors Company | Consumer Cyclical | 0.18% | $743,442.44 | $73.67B | 37.7 |
| 285 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.18% | $743,032.83 | $23.15B | 89.8 |
| 286 | TMUS | T-Mobile US, Inc. | Communication Services | 0.18% | $742,623.22 | $170.66B | 16.6 |
| 287 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.18% | $741,394.39 | $13.79B | 19.9 |
| 288 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.18% | $740,984.78 | $38.99B | 12.9 |
| 289 | HAL | Halliburton Company | Energy | 0.18% | $740,165.56 | $27.91B | 17.6 |
| 290 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.18% | $738,117.51 | $17.28B | 17.3 |
| 291 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $736,069.46 | $21.49B | 32.3 |
| 292 | J | Jacobs Engineering Group Inc. | Industrials | 0.18% | $735,250.24 | $16.51B | 46.9 |
| 293 | PCG | PG&E Corporation | Utilities | 0.18% | $734,840.63 | $39.30B | 9.5 |
| 294 | DVN | Devon Energy Corporation | Energy | 0.18% | $734,021.40 | $55.80B | 11.1 |
| 295 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $732,382.96 | $123.76B | 13.0 |
| 296 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.18% | $732,382.96 | $360.32B | 25.8 |
| 297 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.18% | $730,744.52 | $2.70T | 20.1 |
| 298 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.18% | $729,515.69 | $31.42B | 16.0 |
| 299 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.18% | $726,648.42 | $13.97B | 22.6 |
| 300 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.18% | $726,238.81 | $12.47B | 8.4 |
| 301 | CPAY | Corpay, Inc. | Technology | 0.18% | $726,238.81 | $26.25B | 24.3 |
| 302 | ZTS | Zoetis Inc. | Healthcare | 0.18% | $725,419.59 | $32.80B | 13.1 |
| 303 | EIX | Edison International | Utilities | 0.18% | $725,009.98 | $21.52B | 5.8 |
| 304 | OXY | Occidental Petroleum Corporation | Energy | 0.18% | $725,009.98 | $62.36B | 17.7 |
| 305 | FOXA | Fox Corporation | Communication Services | 0.18% | $724,600.37 | $27.05B | 16.7 |
| 306 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.18% | $724,190.76 | $21.63B | 11.6 |
| 307 | BKR | Baker Hughes Company | Energy | 0.18% | $724,190.76 | $55.29B | 17.9 |
| 308 | BA | The Boeing Company | Industrials | 0.18% | $723,781.15 | $150.34B | 67.9 |
| 309 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.18% | $723,781.15 | $256.60B | 12.7 |
| 310 | ACN | Accenture plc | Technology | 0.18% | $723,781.15 | $140.55B | 16.9 |
| 311 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.18% | $723,371.54 | $13.65B | 14.4 |
| 312 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.18% | $722,552.32 | $12.32B | 10.8 |
| 313 | NVDA | NVIDIA Corporation | Technology | 0.18% | $721,733.10 | $5.17T | 27.1 |
| 314 | CPRT | Copart, Inc. | Industrials | 0.18% | $719,685.05 | $25.82B | 18.0 |
| 315 | DE | Deere & Company | Industrials | 0.18% | $717,637.00 | $173.06B | 35.7 |
| 316 | VRSK | Verisk Analytics, Inc. | Industrials | 0.17% | $716,408.17 | $24.85B | 29.3 |
| 317 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.17% | $703,300.64 | $24.62B | 14.8 |
| 318 | CBRE | CBRE Group, Inc. | Real Estate | 0.17% | $700,842.98 | $38.54B | 30.5 |
| 319 | DAL | Delta Air Lines, Inc. | Industrials | 0.17% | $700,842.98 | $49.59B | 15.0 |
| 320 | NKE | NIKE, Inc. | Consumer Cyclical | 0.17% | $700,842.98 | $55.15B | 17.9 |
| 321 | GPC | Genuine Parts Company | Consumer Cyclical | 0.17% | $698,794.93 | $18.47B | 535.8 |
| 322 | HEI | HEICO Corporation | Industrials | 0.17% | $694,698.83 | $43.31B | 51.6 |
| 323 | CARR | Carrier Global Corporation | Industrials | 0.17% | $691,831.56 | $45.34B | 39.9 |
| 324 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.17% | $683,229.75 | $16.50B | 23.6 |
| 325 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.17% | $681,181.69 | $104.01B | 39.6 |
| 326 | GCP | General Electric Company | Other | 0.17% | $681,181.69 | — | — |
| 327 | CSL | Carlisle Companies Incorporated | Industrials | 0.17% | $680,362.47 | $13.26B | 19.0 |
| 328 | VEEV | Veeva Systems Inc. | Healthcare | 0.17% | $679,543.25 | $50.25B | 50.9 |
| 329 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.17% | $676,266.37 | $25.47B | 33.2 |
| 330 | NTAP | NetApp, Inc. | Technology | 0.16% | $667,254.95 | $40.03B | 28.7 |
| 331 | LDOS | Leidos Holdings, Inc. | Technology | 0.16% | $666,845.34 | $15.67B | 11.7 |
| 332 | OMC | Omnicom Group Inc. | Communication Services | 0.16% | $666,845.34 | $22.10B | 212.0 |
| 333 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.16% | $665,616.51 | $29.74B | 14.2 |
| 334 | UBER | Uber Technologies, Inc. | Technology | 0.16% | $665,616.51 | $143.69B | 15.4 |
| 335 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.16% | $664,797.29 | $39.04B | 36.1 |
| 336 | APA | APA Corporation | Energy | 0.16% | $663,978.07 | $17.22B | 10.4 |
| 337 | CSCO | Cisco Systems, Inc. | Technology | 0.16% | $660,701.19 | $423.39B | 32.2 |
| 338 | DT | Dynatrace, Inc. | Technology | 0.16% | $659,881.97 | $17.66B | 122.2 |
| 339 | ETN | Eaton Corporation plc | Industrials | 0.16% | $653,737.81 | $151.92B | 39.8 |
| 340 | MLI | Mueller Industries, Inc. | Industrials | 0.16% | $648,822.49 | $13.29B | 15.6 |
| 341 | FIS | Fidelity National Information Services, Inc. | Technology | 0.16% | $645,955.22 | $18.57B | 5.5 |
| 342 | HWM | Howmet Aerospace Inc. | Industrials | 0.16% | $639,401.46 | $88.12B | 47.6 |
| 343 | CMI | Cummins Inc. | Industrials | 0.16% | $637,763.02 | $73.15B | 27.2 |
| 344 | LEN | Lennar Corporation | Consumer Cyclical | 0.16% | $637,763.02 | $18.34B | 14.6 |
| 345 | CMCSA | Comcast Corporation | Communication Services | 0.16% | $636,943.80 | $77.72B | 7.1 |
| 346 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.15% | $634,486.14 | $25.27B | 25.5 |
| 347 | TXN | Texas Instruments Incorporated | Technology | 0.15% | $633,257.31 | $252.49B | 42.1 |
| 348 | WWD | Woodward, Inc. | Industrials | 0.15% | $623,017.05 | $19.40B | 36.5 |
| 349 | CDNS | Cadence Design Systems, Inc. | Technology | 0.15% | $618,920.95 | $88.13B | 63.5 |
| 350 | CW | Curtiss-Wright Corporation | Industrials | 0.15% | $618,511.34 | $18.55B | 34.6 |
| 351 | VST | Vistra Corp. | Utilities | 0.15% | $617,692.12 | $51.02B | 25.6 |
| 352 | DXCM | DexCom, Inc. | Healthcare | 0.15% | $617,282.51 | $32.47B | 34.1 |
| 353 | FTNT | Fortinet, Inc. | Technology | 0.15% | $616,053.68 | $124.09B | 59.8 |
| 354 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.15% | $612,367.19 | — | — |
| 355 | XPO | XPO Logistics, Inc. | Industrials | 0.15% | $610,728.75 | $21.86B | 54.9 |
| 356 | CACI | CACI International Inc | Technology | 0.15% | $610,728.75 | $13.58B | 25.4 |
| 357 | HUM | Humana Inc. | Healthcare | 0.15% | $609,090.31 | $49.61B | 39.1 |
| 358 | FISV | Fiserv, Inc. | Technology | 0.15% | $608,680.70 | $25.29B | 9.1 |
| 359 | SNPS | Synopsys, Inc. | Technology | 0.15% | $608,271.09 | $87.12B | 80.3 |
| 360 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.15% | $607,042.26 | $1.40T | 328.4 |
| 361 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $605,403.82 | $23.30B | 15.1 |
| 362 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $602,536.54 | $43.93B | 33.2 |
| 363 | ADSK | Autodesk, Inc. | Technology | 0.15% | $602,126.93 | $50.14B | 31.1 |
| 364 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.15% | $601,307.71 | $140.89B | 31.6 |
| 365 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.15% | $600,898.10 | $48.50B | 10.7 |
| 366 | BSX | Boston Scientific Corporation | Healthcare | 0.15% | $599,669.27 | $64.33B | 18.0 |
| 367 | LII | Lennox International Inc. | Industrials | 0.15% | $599,669.27 | $12.36B | 15.8 |
| 368 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.15% | $598,030.83 | $34.83B | 11.4 |
| 369 | THC | Tenet Healthcare Corporation | Healthcare | 0.15% | $597,211.61 | $21.52B | 10.5 |
| 370 | EME | EMCOR Group, Inc. | Industrials | 0.15% | $596,802.00 | $31.83B | 22.5 |
| 371 | CAT | Caterpillar Inc. | Industrials | 0.15% | $595,573.17 | $335.91B | 31.5 |
| 372 | P | Everpure, Inc. | Technology | 0.15% | $595,573.17 | $41.32B | 169.9 |
| 373 | HPQ | HP Inc. | Technology | 0.15% | $594,753.95 | $27.06B | 11.5 |
| 374 | TRU | TransUnion | Financial Services | 0.15% | $594,344.34 | $14.19B | 19.5 |
| 375 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.15% | $594,344.34 | $74.27B | 17.1 |
| 376 | RGLD | Royal Gold, Inc. | Basic Materials | 0.15% | $594,344.34 | $20.17B | 26.4 |
| 377 | ULS | UL Solutions Inc. | Industrials | 0.14% | $593,934.73 | $14.80B | 29.6 |
| 378 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.14% | $592,296.29 | $12.26B | 20.0 |
| 379 | LUV | Southwest Airlines Co. | Industrials | 0.14% | $591,886.68 | $19.32B | 24.7 |
| 380 | TYL | Tyler Technologies, Inc. | Technology | 0.14% | $591,477.07 | $14.78B | 47.5 |
| 381 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.14% | $591,067.46 | $17.26B | 36.3 |
| 382 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.14% | $590,657.85 | $14.06B | 14.7 |
| 383 | WCC | WESCO International, Inc. | Industrials | 0.14% | $590,248.24 | $16.61B | 23.6 |
| 384 | NTNX | Nutanix, Inc. | Technology | 0.14% | $589,429.02 | $18.11B | 12.9 |
| 385 | ZM | Zoom Video Communications, Inc. | Technology | 0.14% | $589,429.02 | $27.48B | 8.7 |
| 386 | URI | United Rentals, Inc. | Industrials | 0.14% | $588,200.19 | $64.09B | 24.8 |
| 387 | CDW | CDW Corporation | Technology | 0.14% | $585,332.92 | $18.81B | 18.1 |
| 388 | GPN | Global Payments Inc. | Industrials | 0.14% | $584,923.31 | $22.14B | 39.3 |
| 389 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.14% | $582,465.65 | $23.85B | 16.5 |
| 390 | APO | Apollo Global Management, Inc. | Financial Services | 0.14% | $578,369.54 | $65.42B | 39.7 |
| 391 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.14% | $578,369.54 | $16.27B | 26.6 |
| 392 | ATI | ATI Inc. | Industrials | 0.14% | $577,140.71 | $25.27B | 54.4 |
| 393 | PWR | Quanta Services, Inc. | Industrials | 0.14% | $577,140.71 | $95.00B | 72.4 |
| 394 | KKR | KKR & Co. Inc. | Financial Services | 0.14% | $573,454.22 | $79.62B | 27.5 |
| 395 | EFX | Equifax Inc. | Industrials | 0.14% | $570,996.56 | $18.94B | 28.4 |
| 396 | SLB | Schlumberger Limited | Energy | 0.14% | $570,586.95 | $73.47B | 23.9 |
| 397 | KEYS | Keysight Technologies, Inc. | Technology | 0.14% | $570,177.34 | $56.39B | 44.8 |
| 398 | NFLX | Netflix, Inc. | Communication Services | 0.14% | $569,358.12 | $293.68B | 22.2 |
| 399 | NXPI | NXP Semiconductors N.V. | Technology | 0.14% | $564,852.41 | $57.83B | 19.6 |
| 400 | MCHP | Microchip Technology Incorporated | Technology | 0.14% | $561,165.92 | $40.10B | 108.6 |
| 401 | ZBRA | Zebra Technologies Corporation | Technology | 0.14% | $558,298.65 | $17.58B | 33.8 |
| 402 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.13% | $547,648.78 | $122.81B | 18.1 |
| 403 | APH | Amphenol Corporation | Technology | 0.13% | $547,239.17 | $195.67B | 39.7 |
| 404 | ADBE | Adobe Inc. | Technology | 0.13% | $546,419.95 | $95.43B | 13.7 |
| 405 | XYZ | Block, Inc | Technology | 0.13% | $543,962.29 | $46.80B | 139.1 |
| 406 | CG | The Carlyle Group Inc. | Financial Services | 0.13% | $538,637.36 | $12.96B | 37.5 |
| 407 | GEV | GE Vernova Inc. | Industrials | 0.13% | $537,408.53 | $245.35B | 26.4 |
| 408 | TOST | Toast, Inc. | Technology | 0.13% | $536,589.31 | $18.28B | 40.0 |
| 409 | GEN | Gen Digital Inc. | Technology | 0.13% | $536,179.70 | $14.46B | 14.1 |
| 410 | IBM | International Business Machines Corporation | Technology | 0.13% | $534,950.87 | $218.71B | 20.6 |
| 411 | HPE | Hewlett Packard Enterprise Company | Technology | 0.13% | $527,168.27 | $73.18B | 28.4 |
| 412 | BX | Blackstone Inc. | Financial Services | 0.13% | $524,301.00 | $127.43B | 23.9 |
| 413 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $522,662.56 | $96.15B | 26.5 |
| 414 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.13% | $521,024.12 | $37.88B | 209.1 |
| 415 | UAL | United Airlines Holdings, Inc. | Industrials | 0.13% | $520,614.51 | $31.19B | 9.0 |
| 416 | TPG | TPG Inc. | Financial Services | 0.13% | $518,566.46 | $16.61B | 63.5 |
| 417 | AVGO | Broadcom Inc. | Technology | 0.13% | $515,289.58 | $1.57T | 43.3 |
| 418 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.13% | $514,879.97 | $18.29B | 9.0 |
| 419 | NEM | Newmont Corporation | Basic Materials | 0.12% | $509,964.65 | $124.97B | 15.0 |
| 420 | QCOM | QUALCOMM Incorporated | Technology | 0.12% | $508,735.82 | $183.79B | 19.9 |
| 421 | BWXT | BWX Technologies, Inc. | Industrials | 0.12% | $505,458.94 | $12.55B | 35.5 |
| 422 | CRM | Salesforce, Inc. | Technology | 0.12% | $505,049.33 | $198.10B | 22.0 |
| 423 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.12% | $504,230.11 | $21.59B | 43.3 |
| 424 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.12% | $491,941.80 | $34.68B | 18.0 |
| 425 | TPL | Texas Pacific Land Corporation | Energy | 0.12% | $489,893.75 | $24.20B | 44.8 |
| 426 | Q | Qnity Electronics, Inc. | Technology | 0.12% | $489,074.53 | $24.15B | 41.2 |
| 427 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.12% | $488,664.92 | $81.96B | 99.6 |
| 428 | ARES | Ares Management Corporation | Financial Services | 0.12% | $488,255.31 | $37.25B | 51.7 |
| 429 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.12% | $487,026.48 | $59.51B | 73.7 |
| 430 | JBL | Jabil Inc. | Technology | 0.12% | $483,339.99 | $29.16B | 28.5 |
| 431 | PANW | Palo Alto Networks, Inc. | Technology | 0.12% | $482,930.38 | $279.76B | 855.0 |
| 432 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.12% | $481,701.55 | $31.02B | 39.1 |
| 433 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.12% | $480,063.11 | $37.82B | 27.4 |
| 434 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.11% | $464,497.92 | $232.83B | — |
| 435 | NRG | NRG Energy, Inc. | Utilities | 0.11% | $463,678.70 | $21.81B | 27.2 |
| 436 | TWLO | Twilio Inc | Technology | 0.11% | $463,678.70 | $37.53B | 33.8 |
| 437 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.11% | $461,630.65 | $99.86B | 34.3 |
| 438 | WDAY | Workday, Inc. | Technology | 0.11% | $458,763.38 | $45.99B | 38.9 |
| 439 | IOT | Samsara Inc. | Technology | 0.11% | $453,028.84 | $23.17B | 282.6 |
| 440 | SVFC | SVF Investment Corp 3 | Financial Services | 0.11% | $453,028.84 | — | — |
| 441 | INTU | Intuit Inc. | Technology | 0.11% | $450,980.79 | $86.89B | 19.8 |
| 442 | PLTR | Palantir Technologies Inc. | Technology | 0.11% | $450,980.79 | $447.04B | 160.4 |
| 443 | ANET | Arista Networks, Inc. | Technology | 0.11% | $450,980.79 | $223.21B | 55.8 |
| 444 | AMD | Advanced Micro Devices, Inc. | Technology | 0.11% | $450,161.56 | $863.17B | 134.9 |
| 445 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.11% | $439,921.31 | $20.03B | 83.5 |
| 446 | NOW | ServiceNow, Inc. | Technology | 0.11% | $438,282.87 | $146.78B | 88.7 |
| 447 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.10% | $429,681.06 | $18.79B | 29.7 |
| 448 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.10% | $426,404.18 | $24.97B | 13.4 |
| 449 | FIX | Comfort Systems USA, Inc. | Industrials | 0.10% | $423,536.90 | $50.65B | 35.4 |
| 450 | CRS | Carpenter Technology Corporation | Industrials | 0.10% | $422,308.07 | $18.69B | 35.8 |
| 451 | ON | ON Semiconductor Corporation | Technology | 0.10% | $421,898.46 | $28.04B | 46.5 |
| 452 | OKTA | Okta, Inc. | Technology | 0.10% | $419,850.41 | $32.74B | 112.8 |
| 453 | FSLR | First Solar, Inc. | Technology | 0.10% | $409,200.55 | $18.55B | 10.6 |
| 454 | DDOG | Datadog, Inc. | Technology | 0.10% | $406,333.28 | $88.73B | 494.2 |
| 455 | OWL | Blue Owl Capital Inc. | Financial Services | 0.10% | $405,104.45 | $13.87B | 73.8 |
| 456 | GWRE | Guidewire Software, Inc. | Technology | 0.10% | $403,466.01 | $13.85B | 103.6 |
| 457 | ORCL | Oracle Corporation | Technology | 0.10% | $403,056.40 | $388.73B | 20.1 |
| 458 | RDDT | Reddit, Inc. | Communication Services | 0.10% | $394,044.97 | $30.04B | 36.3 |
| 459 | ENTG | Entegris, Inc. | Technology | 0.10% | $390,358.48 | $21.20B | 69.4 |
| 460 | KLAC | KLA Corporation | Technology | 0.09% | $381,347.06 | $216.29B | 45.3 |
| 461 | LSCC | Lattice Semiconductor Corporation | Technology | 0.09% | $376,431.74 | $14.72B | 414.6 |
| 462 | AA | Alcoa Corporation | Basic Materials | 0.09% | $376,022.13 | $10.94B | 7.2 |
| 463 | AMAT | Applied Materials, Inc. | Technology | 0.09% | $372,745.24 | $324.81B | 35.3 |
| 464 | MRVL | Marvell Technology, Inc. | Technology | 0.09% | $371,106.80 | $204.75B | 72.3 |
| 465 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.09% | $367,010.70 | $88.89B | 43.6 |
| 466 | RKT | Rocket Companies, Inc. | Financial Services | 0.09% | $365,781.87 | $30.53B | — |
| 467 | CVNA | Carvana Co. | Consumer Cyclical | 0.09% | $365,372.26 | $65.21B | 31.1 |
| 468 | MTZ | MasTec, Inc. | Industrials | 0.09% | $364,962.65 | $15.34B | 30.5 |
| 469 | MKSI | MKS Instruments, Inc. | Technology | 0.09% | $362,914.60 | $14.53B | 34.2 |
| 470 | DELL | Dell Technologies Inc. | Technology | 0.09% | $360,456.94 | $287.20B | 26.3 |
| 471 | AKAM | Akamai Technologies, Inc. | Technology | 0.09% | $356,360.84 | $12.62B | 31.8 |
| 472 | FTAI | FTAI Aviation Ltd. | Industrials | 0.08% | $335,880.33 | $16.89B | 35.8 |
| 473 | CIEN | Ciena Corporation | Technology | 0.08% | $335,880.33 | $47.18B | 74.4 |
| 474 | CHTR | Charter Communications, Inc. | Communication Services | 0.08% | $335,470.72 | $14.31B | 2.9 |
| 475 | MDB | MongoDB, Inc. | Technology | 0.08% | $325,230.47 | $27.15B | 468.8 |
| 476 | TER | Teradyne, Inc. | Technology | 0.08% | $324,411.25 | $50.81B | 44.6 |
| 477 | FICO | Fair Isaac Corporation | Technology | 0.08% | $323,182.42 | $16.66B | 22.3 |
| 478 | LRCX | Lam Research Corporation | Technology | 0.08% | $322,772.81 | $330.30B | 45.8 |
| 479 | VG | Venture Global, Inc. | Energy | 0.07% | $301,473.08 | $31.80B | 10.0 |
| 480 | VRT | Vertiv Holdings Co | Industrials | 0.07% | $300,244.25 | $79.47B | 46.7 |
| 481 | GLW | Corning Incorporated | Technology | 0.07% | $289,594.38 | $113.70B | 60.6 |
| 482 | APP | AppLovin Corporation | Communication Services | 0.07% | $283,450.23 | $89.40B | 20.5 |
| 483 | STX | Seagate Technology Holdings plc | Technology | 0.07% | $283,040.62 | $145.31B | 46.0 |
| 484 | AXON | Axon Enterprise, Inc. | Industrials | 0.07% | $282,631.01 | $31.71B | 161.9 |
| 485 | BE | Bloom Energy Corporation | Industrials | 0.07% | $282,631.01 | $65.18B | 291.2 |
| 486 | ONTO | Onto Innovation Inc. | Technology | 0.07% | $279,763.74 | $10.83B | 83.0 |
| 487 | MU | Micron Technology, Inc. | Technology | 0.07% | $279,354.13 | $994.34B | 11.8 |
| 488 | HL | Hecla Mining Company | Basic Materials | 0.07% | $277,715.69 | $10.28B | 19.9 |
| 489 | SITM | SiTime Corporation | Technology | 0.07% | $276,896.47 | $14.14B | 843.1 |
| 490 | WDC | Western Digital Corporation | Technology | 0.07% | $271,981.15 | $124.28B | 12.3 |
| 491 | ALAB | Astera Labs, Inc. | Technology | 0.06% | $251,910.25 | $49.59B | 140.8 |
| 492 | CDE | Coeur Mining, Inc. | Basic Materials | 0.06% | $251,910.25 | $15.90B | 13.2 |
| 493 | COHR | Coherent, Inc. | Technology | 0.06% | $250,271.81 | $45.87B | 56.5 |
| 494 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.06% | $249,452.59 | $20.87B | 56.3 |
| 495 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.06% | $247,814.15 | $12.98B | 30.6 |
| 496 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.06% | $244,127.65 | — | — |
| 497 | SMCI | Super Micro Computer, Inc. | Technology | 0.06% | $241,669.99 | $20.78B | 9.7 |
| 498 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.06% | $235,935.45 | $31.90B | 60.2 |
| 499 | SNDK | Sandisk Corporation | Technology | 0.05% | $203,576.25 | $187.78B | 17.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($409.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CFO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.3% | 83 | BRK.B, L, AFL |
| Industrials | 16.8% | 87 | RSG, WM, SNA |
| Technology | 13.0% | 98 | AAPL, TDY, FTV |
| Healthcare | 11.6% | 55 | JNJ, PFE, ABBV |
| Consumer Cyclical | 10.0% | 51 | TJX, MCD, HLT |
| Utilities | 8.8% | 28 | ATO, WEC, LNT |
| Consumer Defensive | 6.8% | 28 | KO, PG, COST |
| Energy | 5.6% | 27 | KMI, CVX, DTM |
| Basic Materials | 3.9% | 21 | LIN, ECL, RS |
| Communication Services | 3.0% | 17 | DIS, FWONK, NWSA |
| Real Estate | 0.3% | 2 | CBRE, JLL |
| Other | 0.2% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
CFO top industries
Utilities - Regulated Electric
7.1%
Specialty Industrial Machinery
3.4%
Banks - Regional
3.1%
Asset Management
3.0%
Software - Application
2.8%
Insurance - Property & Casualty
2.8%
Software - Infrastructure
2.8%
Aerospace & Defense
2.6%
Diagnostics & Research
2.6%
Oil & Gas E&P
2.1%
Drug Manufacturers - General
2.0%
Semiconductors
1.9%
Medical Devices
1.8%
Financial Data & Stock Exchanges
1.7%
Specialty Chemicals
1.6%
CFO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CFA | VictoryShares US 500 Volatility Wtd ETF | 97.8% | 499 of 499 | 0.35% |
| SPY | SPDR S&P 500 ETF | 38.8% | 410 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 37.5% | 497 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 13.8% | 82 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 7.0% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.8% | 55 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CFO portfolio
VictoryShares US 500 Enhanced Volatility Wtd ETF holds 499 positions. The ten largest make up 4.0% of the fund and the top 50 17.0%, so it behaves like a portfolio of about 438 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (0.45%), Atmos Energy Corporation (0.42%), WEC Energy Group, Inc. (0.42%), Alliant Energy Corporation (0.39%), Evergy, Inc. (0.39%).
By sector, Financial Services is 19.3%, Industrials is 16.8%, Technology is 13.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CFO chart, CFO performance, CFO dividends, CFO valuation, CFO overview.
CFO holdings FAQ
How many holdings does CFO have?
CFO holds 499 positions as of October 25, 2026.
What are the top 10 holdings of CFO?
The ten largest holdings are Berkshire Hathaway Inc. (0.45%), Atmos Energy Corporation (0.42%), WEC Energy Group, Inc. (0.42%), Alliant Energy Corporation (0.39%), Evergy, Inc. (0.39%), Loews Corporation (0.39%), The Southern Company (0.39%), Duke Energy Corporation (0.38%), Consolidated Edison, Inc. (0.38%), Aflac Incorporated (0.38%). Together they are 4.0% of the fund.
What percentage of CFO is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 0.45% of net assets, about $1.8M of the fund's $409.6M.
Which sector is the largest in CFO?
Financial Services is the largest sector at 19.3%, followed by Industrials (16.8%) and Technology (13.0%), based on the sectors of the individual holdings.
How concentrated is CFO?
The top 10 holdings are 4.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CFO behaves like a portfolio of about 438 equally weighted stocks.