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VictoryShares US 500 Enh Vol Wtd ETF CFO

Medalist Rating as of | See Victory Capital Investment Hub

Morningstar’s Analysis CFO

Will CFO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A lowering of its Process Pillar rating is the primary driver of VictoryShares US 500 Enh Vol Wtd ETF's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CFO

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Emini Fut Mar24

0.38 1.8 Mil

Coca-Cola Co

0.38 1.8 Mil
Consumer Defensive

Cencora Inc

0.37 1.7 Mil
Healthcare

Waste Management Inc

0.37 1.7 Mil
Industrials

Walmart Inc

0.36 1.7 Mil
Consumer Defensive

McDonald's Corp

0.36 1.7 Mil
Consumer Cyclical

Republic Services Inc

0.35 1.6 Mil
Industrials

General Dynamics Corp

0.34 1.6 Mil
Industrials

Colgate-Palmolive Co

0.34 1.6 Mil
Consumer Defensive

International Business Machines Corp

0.34 1.6 Mil
Technology