- What are the top holdings of CFO?
- VictoryShares US 500 Enhanced Volatility Wtd ETF holds 502 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CFO have?
- CFO holds 502 positions as reported by the fund's most recent disclosure.
- What sectors does CFO invest in?
- VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CFO most exposed to?
- CFO's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CFO a US-only fund?
- The country allocation card on this page shows CFO's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CFO invest in?
- The VictoryShares US 500 Enhanced Volatility Wtd ETF aims to mirror the investment performance of the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index (referred to as the Long/Cash Index), prior to any fees or expenses. This fund employs a distinctive volatility weighting approach, which integrates fundamental criteria to potentially outperform conventional market capitalization-weighted indexing strategies. The underlying Long/Cash Index strategically reduces its equity market exposure during periods of significant downturns, then re-enters the market once asset prices have either fallen further or recovered. The Long/Cash Index's valuation is derived from the month-end price of the Nasdaq Victory US Large Cap 500 Volatility Weighted Index, known as the "Reference Index." Its tactical exit and reinvestment decisions are driven by the Reference Index's month-end value in comparison to its All-Time Highest Daily Closing Value (AHDCV), which signifies the highest daily closing price the Reference Index has achieved since its creation.
