VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO)

Assets	$405.77M
Expense Ratio	0.37%
PE Ratio	21.07
Shares Out	5.50M
Dividend (ttm)	$0.96
Dividend Yield	1.30%
Ex-Dividend Date	Nov 7, 2025
Payout Ratio	27.29%
1-Year Return	+0.78%

Volume	4,548
Open	73.85
Previous Close	73.79
Day's Range	73.85 - 74.12
52-Week Low	60.03
52-Week High	74.33
Beta	0.70
Holdings	504
Inception Date	Jul 2, 2014

About CFO

Fund Home Page

The VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of the largest US stocks by market cap, screened for positive earnings and weighted by volatility. The fund can move to 75% cash maximum in market downturns. CFO was launched on Jul 2, 2014 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CFO
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index

Top 10 Holdings

3.59% of assets

Name	Symbol	Weight
Cardinal Health, Inc.	CAH	0.38%
Evergy, Inc.	EVRG	0.37%
CenterPoint Energy, Inc.	CNP	0.37%
The TJX Companies, Inc.	TJX	0.36%
WEC Energy Group, Inc.	WEC	0.35%
CMS Energy Corporation	CMS	0.35%
The Coca-Cola Company	KO	0.35%
Atmos Energy Corporation	ATO	0.35%
Cencora, Inc.	COR	0.35%
American Electric Power Company, Inc.	AEP	0.34%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$0.03522	Nov 10, 2025
Oct 9, 2025	$0.08541	Oct 10, 2025
Sep 8, 2025	$0.12445	Sep 9, 2025
Aug 6, 2025	$0.03672	Aug 7, 2025
Jul 10, 2025	$0.08563	Jul 11, 2025
Jun 9, 2025	$0.11262	Jun 10, 2025