Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›VictoryShares›CFO

CFO

VictoryShares US 500 Enhanced Volatility Wtd ETF

Passive ETF Equity

The CFO Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index. The CFO ETF provides physical exposure, so by buying it you actually own parts of all the 500 underlying holdings. This share class generates a stream of income by distributing dividends.

$78.62

-$0.51 (-0.65%) yesterday

7:59 PM 09/23/26 Open

1D price range

$78.62$78.98

52W price range

$70.78$83.51

YTD Perf.

+7.67%

YTD Flows

Annualized volatility

Fund AuM

€352M

Share class AuM

€352M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92647N7820

TER

0.39%

Inception date

7/1/2014

Issuer

VictoryShares

Benchmark

Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CFA VictoryShares US 500 Volatility Wtd ETF	-0.38%
IMCB iShares Morningstar Mid-Cap ETF	+0.40%
ZEQL BMO MSCI USA Equal Weight Index ETF	+1.15%
EUSA iShares MSCI USA Equal Weighted ETF	+0.35%
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+0.65%
SIZE iShares MSCI USA Size Factor ETF	+0.32%
FEXU First Trust US Large Cap Core AlphaDEX UCITS ETF	+0.36%
FEX First Trust Large Cap Core AlphaDEX Fund ETF	+0.36%
SPEQ Invesco S&P 500 Equal Weight UCITS ETF	-0.05%
QUS BetaShares S&P 500 Equal Weight ETF	+1.14%
HQUS Betashares S&P 500 Equal Weight Currency Hedged ETF	-0.10%
XDEW Xtrackers S&P 500 Equal Weight UCITS ETF	-0.05%
RSP Invesco S&P 500® Equal Weight ETF	-0.05%
EQL CI Invesco S&P 500 Equal Weight Index ETF	+0.66%
EWSP iShares S&P 500 Equal Weight UCITS ETF	-0.05%

API

PerformanceDec 31, 2025 - Sep 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

19.92%

Industrials

15.11%

Technology

13.82%

Healthcare

9.88%

Consumer Non-Cyclicals

8.32%

Utilities

8.31%

Non-Energy Materials

6.33%

Energy

5.16%

Unavailable

0.19%

Other

12.95%

Latest CFO news

No content available for this fund

FAQ about CFO

CFO is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities, excluding REIT.

CFO tracks the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD, through a full replication replication method.

CFO carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

CFO was introduced to the market on July 1, 2014. It trades on United States

VictoryShares US 500 Enhanced Volatility Wtd ETF, CFO, is provided by VictoryShares. Learn more about VictoryShares here.

CFO oversees €352M in assets as of September 23, 2026.

CFO follows a distributing dividend policy, meaning it pays out income to investors. As of September 23, 2026, its 12-month trailing yield was 1.26%.

As of July 31, 2026, CFO has significant geographic allocations in USA and Ireland.

As of July 31, 2026, CFO focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, CFO holds 500 positions in its portfolio, with 5.57% of assets concentrated in its top 15 holdings.

As of July 31, 2026, CFO top three holdings include Loews Corp., Berkshire Hathaway, Inc. and FirstEnergy Corp..

The base currency of CFO is USD.

Top 10 holdings

Data as of 07/31/26

Loews Corp.

0.41%

Berkshire Hathaway, Inc.

0.40%

FirstEnergy Corp.

0.38%

Duke Energy Corp.

0.38%

Palo Alto Networks, Inc.

0.38%

The Coca-Cola Co.

0.37%

Evergy, Inc.

0.37%

WEC Energy Group, Inc.

0.37%

Ameren Corp.

0.37%

Alliant Energy Corp.

0.37%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

VictoryShares US 500 Enhanced Volatility Wtd ETF

FAQ about CFO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US