The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
VictoryShares US 500 Enh Vol Wtd ETF CFO
Morningstar’s Analysis CFO
Will CFO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P 500 Emini Fut Dec24 | 0.39 | 1.7 Mil | — |
Coca-Cola Co | 0.38 | 1.7 Mil | Consumer Defensive |
T-Mobile US Inc | 0.38 | 1.7 Mil | Communication Services |
Lockheed Martin Corp | 0.35 | 1.5 Mil | Industrials |
Berkshire Hathaway Inc Class B | 0.34 | 1.5 Mil | Financial Services |
Automatic Data Processing Inc | 0.34 | 1.5 Mil | Technology |
Atmos Energy Corp | 0.34 | 1.5 Mil | Utilities |
Republic Services Inc | 0.33 | 1.5 Mil | Industrials |
Illinois Tool Works Inc | 0.32 | 1.4 Mil | Industrials |
Public Service Enterprise Group Inc | 0.32 | 1.4 Mil | Utilities |