CFO — VictoryShares US 500 Enhanced Volatility Wtd ETF
Data updated: 2026-09-11
CFO — VictoryShares US 500 Enhanced Volatility Wtd ETF. United States Mid Cap Blend / Core Equity · $412.44M AUM. Holdings, fees, performance and SEC filings.
CFO Fund Overview
CFO — VictoryShares US 500 Enhanced Volatility Wtd ETF is a US ETF managed by Victory Portfolios II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $412.44M
- 1-year return: 13.8%
- Ticker: CFO
- SEC CIK: 0001547580
- SEC series ID: S000044751
- Share class ID: C000139053
CFO Holdings
Top 10 holdings of VictoryShares US 500 Enhanced Volatility Wtd ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliant Energy Corporation | 0.40% |
| Berkshire Hathaway Inc. | 0.40% |
| Loews Corporation | 0.40% |
| Wec Energy Group Inc. | 0.40% |
| Palo Alto Networks, Inc. | 0.39% |
| Evergy, Inc. | 0.39% |
| Duke Energy Corporation | 0.39% |
| Marvell Technology, Inc. | 0.38% |
| Ameren Corporation | 0.38% |
| Dte Energy Company | 0.38% |
CFO Portfolio Allocation
Asset-class allocation of VictoryShares US 500 Enhanced Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.8% |
CFO Performance
Total returns for CFO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 13.8% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 4.4% |
CFO Risk Information
Risk metrics for CFO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
CFO Costs and Fees
CFO costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.39%
- Portfolio turnover: 24%
- Brokerage commissions: 2.13 bps of average net assets (SEC N-CEN)
CFO Cashflows
Over the 12 months to 2026-06, VictoryShares US 500 Enhanced Volatility Wtd ETF had net outflows of $52.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.97M |
| 2026-05 | −$3.85M |
| 2026-04 | −$7.63M |
| 2026-03 | $0 |
| 2026-02 | −$3.90M |
| 2026-01 | −$3.79M |
CFO Debt Constituents
No individual debt constituents are reported in VictoryShares US 500 Enhanced Volatility Wtd ETF's latest SEC N-PORT filing.
CFO Prospectus and SEC Filings
Official VictoryShares US 500 Enhanced Volatility Wtd ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.