VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is a multi-factor ETF. As of October 9, 2026, ETF Copilot scores CFO 4.8 out of 10 — highest on Risk (8.3), lowest on Return (2.7). It trades at 19.8 times earnings, against its own median of 20.3. Its ten largest holdings are 4% of the fund.
What stands out in CFO's data
A focused multi-factor strategy built on U.S. large-cap stocks.
Its recent returns have lagged behind similar funds.
3-year return of 12% sits below the category median of 18%.
A niche sleeve for a portfolio that already holds core index exposure.
Why did CFO move this week? It rose 1.5% in the week to October 9, 2026 — PTC and Corteva drove it
CFO rose 1.5% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Corteva (+11.1%) and Vistra Energy (+15.3%); Verizon Communications (−9.3%) pushed the other way.
How is CFO rated? ETF Copilot scores VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 4.8 out of 10
As of October 9, 2026, ETF Copilot scores VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) 4.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.8 / 10
- Growth: 2.9 / 10
- Value: 7.0 / 10
- Risk: 8.3 / 10
- Quality: 5.0 / 10
- Return: 2.7 / 10
Is CFO expensive right now? It trades at 19.8 times earnings, against its own median of 20.3
As of October 9, 2026, CFO is cheaper than 55% of its own 107 monthly readings since 2017 — 48 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside CFO? 13% Tech
What's inside CFO: Size (Large 60%, Mid 40%, Small 0%); Geography (International 5%, US 96%); Tech 13.3%; Magnificent 7 1.4%; AI 2.5%; Semiconductors 2.8%; Memory 1.7%.
What are CFO's top holdings? The ten largest are 4% of the fund
Berkshire Hathaway, Atmos Energy, WEC Energy, Evergy, Firstenergy, Loews, Duke Energy, Consolidated Edison, Alliant Energy and Aflac are CFO's largest holdings, in that order.
Less concentrated than 95% of Multi-factor ETFs.
Half of CFO's weight sits in its 183 largest positions, and once those weights are taken into account it behaves like 445 equally weighted holdings.
What is CFO's expense ratio? 0.39% a year
As of October 9, 2026, CFO charges 0.39% a year, yields 1.21% and holds $399M in assets across 501 positions.
| Measure | CFO |
|---|---|
| Expense ratio | 0.39% |
| Dividend yield | 1.21% |
| Assets under management | $399M |
| Holdings | 501 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/cfo
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