# Portfolio overlap — BFOR vs CFO

Comparing **Barrons 400 ETF** (2026-02-28) and **VictoryShares US 500 Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 183
- Barrons 400 ETF covered by VictoryShares US 500 Enhanced Volatility Wtd ETF: 0.3159390404140910252062888233
- VictoryShares US 500 Enhanced Volatility Wtd ETF covered by Barrons 400 ETF: 0.3159390404140910252062888227

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 | ✓ |
| MICRON TECHNOLOGY INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.005198 | ✓ |
| HECLA MINING CO | 0.005154 | ✓ |
| ATI INC | 0.005044 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 | ✓ |
| LAM RESEARCH CORP | 0.004693 | ✓ |
| ARGAN INC | 0.004540 |  |
| CORNING INC | 0.004522 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 | ✓ |
| ALCOA CORP | 0.004367 | ✓ |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 |  |
| FTAI AVIATION LT | 0.004131 | ✓ |
| COEUR MINING INC | 0.004122 | ✓ |
| CATERPILLAR INC | 0.004053 | ✓ |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 | ✓ |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 | ✓ |
| DYCOM INDUSTRIES INC | 0.003826 |  |
| WOODWARD INC | 0.003816 | ✓ |
| GLOBUS MEDICAL INC | 0.003814 | ✓ |
| HALLIBURTON CO | 0.003751 | ✓ |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 |  |
| STOKE THERAPEUTICS INC | 0.003649 |  |
| KLA CORP | 0.003648 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 |  |
| FREEPORT MCMORAN INC | 0.003527 | ✓ |
| MODINE MFG CO | 0.003518 |  |
| MERCK & CO | 0.003465 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 | ✓ |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 |  |
| ARCHROCK INC | 0.003355 |  |
| SLB LTD | 0.003342 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 | ✓ |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 | ✓ |
| AMGEN INC | 0.003296 | ✓ |

## VictoryShares US 500 Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.004337 |  |
| DUKE ENERGY CORP NEW | 0.004305 |  |
| WEC ENERGY GROUP INC | 0.004241 |  |
| BERKSHIRE HATH-B | 0.004111 |  |
| LOEWS CORP | 0.004045 |  |
| ALLIANT ENERGY CORPORATION | 0.004043 |  |
| CMS ENERGY CORP | 0.004033 |  |
| AMEREN CORP | 0.004003 |  |
| EVERGY INC | 0.003988 |  |
| DTE ENERGY CO | 0.003944 |  |
| ATMOS ENERGY CORP | 0.003941 |  |
| CENTERPOINT ENERGY INC | 0.003869 |  |
| SOUTHERN CO | 0.003812 |  |
| TJX COS INC | 0.003723 | ✓ |
| CONSOLIDATED EDISON INC | 0.003640 |  |
| ENTERGY CORP | 0.003574 |  |
| LINDE PLC | 0.003574 |  |
| PPL CORPORATION | 0.003549 |  |
| JOHNSON&JOHNSON | 0.003545 | ✓ |
| COCA-COLA CO/THE | 0.003519 |  |
| MCDONALDS CORP | 0.003419 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.003352 |  |
| AFLAC INC | 0.003347 |  |
| NISOURCE INC | 0.003340 |  |
| EXELON CORP | 0.003328 |  |
| REPUBLIC SVCS | 0.003270 |  |
| CHEVRON CORP | 0.003244 |  |
| CHUBB LTD | 0.003232 |  |
| COSTCO WHOLESALE CORP | 0.003225 |  |
| XCEL ENERGY INC | 0.003188 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003182 | ✓ |
| MARKEL GROUP INC | 0.003150 |  |
| DOMINION ENERGY INC | 0.003145 |  |
| CHENIERE ENERGY INC | 0.003140 | ✓ |
| WASTE MANAGEMENT INC | 0.003129 | ✓ |
| CME GROUP INC CL A | 0.003114 |  |
| SEMPRA ENERGY | 0.003101 |  |
| PUB SERV ENTERP | 0.003087 |  |
| PROCTER & GAMBLE | 0.003076 |  |
| C N A FINANCIAL CORP | 0.003046 |  |
| ROSS STORES INC | 0.003018 | ✓ |
| KINDER MORGAN INC | 0.003016 |  |
| CASEY'S GENERAL | 0.003005 | ✓ |
| TRAVELERS COS IN | 0.003004 | ✓ |
| EXXON MOBIL CORP | 0.002983 |  |
| AT&T INC | 0.002971 |  |
| GRACO INC | 0.002957 |  |
| CINCINNATI FINANCIAL CORP | 0.002916 |  |
| DT MIDSTREAM INC | 0.002912 |  |
| BANK OF NEW YORK MELLON CORP | 0.002894 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004318/0001004726-26-004318-index.htm>

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