VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) — multi-factor ETF. Analyze it on ETF Copilot.
US large-cap equities with volatility-weighted multi-factor strategy
Offers exposure to US large-cap stocks with a multi-factor approach that emphasizes volatility weighting
4% of CFO is its ten largest holdings.
Less concentrated than 99% of Weight - Multi-factor ETFs.
What's inside CFO: Size (large 62%, mid 37%, small 1%); Geography (international 5%, us 95%); Tech 14.7%; Nvidia 0.2%; Magnificent 7 1.4%; AI 3.0%; Semiconductors 3.0%; Memory 2.3%.
As of July 29, 2026, ETF Copilot scores VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 4.8 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.8 / 10
- Growth: 4.8 / 10
- Valuation: 3.0 / 10
- Risk: 9.6 / 10
- Profitability: 5.2 / 10
- Return: 2.7 / 10
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