VictoryShares US 500 Enh Vol Wtd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VictoryShares US 500 Enhanced Volatility Wtd ETF CFO
Morningstar’s Analysis CFO
Will CFO outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CFO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CFO’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Marvell Technology Inc | 0.40 | 2M | Technology |
Berkshire Hathaway Inc Class B | 0.40 | 2M | Financial Services |
WEC Energy Group Inc | 0.39 | 2M | Utilities |
Alliant Energy Corp | 0.39 | 2M | Utilities |
Duke Energy Corp | 0.39 | 2M | Utilities |
Loews Corp | 0.38 | 2M | Financial Services |
Evergy Inc | 0.38 | 2M | Utilities |
FirstEnergy Corp | 0.38 | 2M | Utilities |
DTE Energy Co | 0.37 | 2M | Utilities |
Ameren Corp | 0.37 | 2M | Utilities |
United States