CFO Constituents and Shares Held - VictoryShares US 500 Enhanced Volatility Wtd ETF

Companies included in CFO

This is CFO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 506.

Ticker	Issuer	Shares owned	Unit	Reported weight
FE	FIRSTENERGY CORP.	34,067	NS	0.434708%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	13,082	NS	0.431465%
WEC	WEC ENERGY GROUP INC.	14,578	NS	0.425102%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	3,414	NS	0.412078%
L	LOEWS CORPORATION	15,082	NS	0.405494%
LNT	ALLIANT ENERGY CORPORATION	22,422	NS	0.40528%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	20,687	NS	0.404246%
AEE	AMEREN CORPORATION	14,492	NS	0.40124%
EVRG	Evergy, Inc.	19,371	NS	0.399706%
DTE ENERGY COMPANY	DTE ENERGY COMPANY	10,733	NS	0.3953%
ATO	ATMOS ENERGY CORPORATION	8,490	NS	0.395021%
CNP	CENTERPOINT ENERGY, INC.	35,670	NS	0.387778%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	15,717	NS	0.382108%
TJX	THE TJX COMPANIES, INC.	9,276	NS	0.373134%
ED	CONSOLIDATED EDISON, INC.	12,797	NS	0.364818%
ETR	ENTERGY CORPORATION	12,659	NS	0.358269%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	2,869	NS	0.358262%
PPL CORPORATION	PPL CORPORATION	36,972	NS	0.355742%
JNJ	JOHNSON & JOHNSON	5,771	NS	0.355322%
KO	THE COCA-COLA COMPANY	18,415	NS	0.352752%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	4,378	NS	0.342722%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	10,176	NS	0.335979%
AFL	AFLAC INCORPORATED	12,142	NS	0.335533%
NI	NISOURCE INC.	28,487	NS	0.334804%
EXC	EXELON CORPORATION	27,015	NS	0.333562%
RSG	REPUBLIC SERVICES, INC.	5,941	NS	0.327749%
CVX	CHEVRON CORPORATION	6,240	NS	0.325195%
CB	Chubb Limited	3,946	NS	0.323952%
COST	COSTCO WHOLESALE CORPORATION	1,288	NS	0.323267%
XEL	Xcel Energy Inc.	15,969	NS	0.319533%
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	9,364	NS	0.318958%
MKL	Markel Group Inc.	655	NS	0.31579%
D	Dominion Energy, Inc.	20,245	NS	0.315243%
LNG	CHENIERE ENERGY, INC.	4,403	NS	0.314701%
WM	WASTE MANAGEMENT, INC.	5,418	NS	0.313595%
CME	CME GROUP INC.	4,196	NS	0.312156%
SEMPRA	SEMPRA	12,701	NS	0.310863%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	15,174	NS	0.309397%
PG	THE PROCTER & GAMBLE COMPANY	8,475	NS	0.308337%
CNA	CNA FINANCIAL CORPORATION	26,399	NS	0.305343%
ROST	ROSS STORES, INC.	5,544	NS	0.302511%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	35,790	NS	0.302269%
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	1,643	NS	0.30122%
TRV	The Travelers Companies, Inc.	4,099	NS	0.30115%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	6,997	NS	0.299013%
AT&T INC.	AT&T INC.	40,784	NS	0.297808%
GGG	GRACO INC.	13,900	NS	0.296374%
CINF	CINCINNATI FINANCIAL CORPORATION	7,374	NS	0.292259%
DTM	DT MIDSTREAM, INC.	8,606	NS	0.291925%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	9,707	NS	0.290054%
GD	GENERAL DYNAMICS CORPORATION	3,352	NS	0.289785%
CBOE	CBOE GLOBAL MARKETS, INC.	4,091	NS	0.289629%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	13,099	NS	0.285894%
EOG	EOG RESOURCES, INC.	7,793	NS	0.28378%
UNP	UNION PACIFIC CORPORATION	4,637	NS	0.283376%
CTAS	CINTAS CORPORATION	6,605	NS	0.281396%
AWK	AMERICAN WATER WORKS COMPANY, INC.	8,169	NS	0.280023%
CSX	CSX Corporation	26,997	NS	0.279143%
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	11,531	NS	0.278799%
SNA	SNAP-ON INCORPORATED	3,040	NS	0.278126%
ORLY	O'Reilly Automotive, Inc.	11,894	NS	0.276551%
NDSN	NORDSON CORPORATION	4,114	NS	0.275704%
ECL	ECOLAB INC.	4,075	NS	0.273049%
HLT	HILTON WORLDWIDE HOLDINGS INC.	3,542	NS	0.271291%
ADP	AUTOMATIC DATA PROCESSING, INC.	5,298	NS	0.271139%
AME	AMETEK, INC.	4,993	NS	0.26959%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	21,938	NS	0.269383%
TSN	TYSON FOODS, INCORPORATED	16,673	NS	0.269071%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	3,631	NS	0.269035%
ITW	ILLINOIS TOOL WORKS INC.	4,081	NS	0.267561%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	5,091	NS	0.266841%
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	15,963	NS	0.266499%
CTVA	CORTEVA, INC.	12,616	NS	0.26601%
ICE	INTERCONTINENTAL EXCHANGE, INC.	6,693	NS	0.265151%
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	4,211	NS	0.265074%
VLTO	VERALTO CORPORATION	11,857	NS	0.264073%
MA	MASTERCARD INCORPORATED	2,090	NS	0.263039%
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	10,672	NS	0.2626%
MO	Altria Group, Inc.	15,767	NS	0.262075%
SYK	STRYKER CORPORATION	3,159	NS	0.261458%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	4,592	NS	0.261437%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	11,155	NS	0.26097%
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	1,034,580.52	NS	0.260593%
OKE	ONEOK, INC.	11,434	NS	0.260326%
MPC	MARATHON PETROLEUM CORPORATION	4,232	NS	0.260288%
V	VISA INC.	3,413	NS	0.259829%
MSI	MOTOROLA SOLUTIONS, INC.	2,373	NS	0.259392%
M&T BANK CORPORATION	M&T BANK CORPORATION	4,967	NS	0.258628%
WMT	WALMART INC.	8,256	NS	0.258446%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	10,897	NS	0.257953%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	5,827	NS	0.254576%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	11,215	NS	0.254549%
CL	COLGATE-PALMOLIVE COMPANY	11,830	NS	0.253966%
PSX	PHILLIPS 66	5,527	NS	0.253623%
MDLZ	Mondelez International, Inc.	17,412	NS	0.252797%
RTX	RTX CORPORATION	5,192	NS	0.25227%
AAPL	APPLE INC.	3,943	NS	0.252058%
U.S. BANCORP	U.S. BANCORP	19,225	NS	0.251856%
VZ	VERIZON COMMUNICATIONS INC.	19,879	NS	0.25136%
YUM	YUM! Brands, Inc.	6,414	NS	0.25119%

SEC N-PORT snapshot as of 2026-03-31.