VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Stocks99.60%
Bonds0.00%
Sector Weightings (%)
Sector(s)CFO
Basic Materials4.07%
Consumer Cyclical10.23%
Financial Services16.82%
Real Estate0.35%
Consumer Defensive8.96%
Healthcare11.93%
Utilities6.98%
Communication Services3.31%
Energy5.54%
Industrials17.09%
Technology14.71%
Equity Holdings
AverageCFO
Price/Earnings0.05
Price/Book0.33
Price/Sales0.56
Price/Cashflow0.08
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)CFO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (3.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Republic Services Inc | RSG | 0.38% |
| Coca-Cola Co | KO | 0.37% |
| Berkshire Hathaway Inc Class B | BRK-B | 0.37% |
| Loews Corp | L | 0.36% |
| Kimberly-Clark Corp | KMB | 0.35% |
| Colgate-Palmolive Co | CL | 0.35% |
| Procter & Gamble Co | PG | 0.34% |
| T-Mobile US Inc | TMUS | 0.34% |
| JPMorgan Chase & Co | JPM | 0.33% |
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