Holdings of VictoryShares US 500 Volatility Wtd ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 533.5M $ including 532.2M $ in equities, 99.7 %
- Positions
- 501 in 4 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 27,975 | 2.1M $ | 0.40 % |
| 2 | Berkshire Hathaway Inc | 4,261 | 2.1M $ | 0.40 % |
| 3 | Loews Corp | 18,818 | 2.1M $ | 0.40 % |
| 4 | WEC Energy Group Inc | 18,189 | 2.1M $ | 0.40 % |
| 5 | Palo Alto Networks Inc | 6,129 | 2.1M $ | 0.39 % |
| 6 | Evergy Inc | 24,168 | 2.1M $ | 0.39 % |
| 7 | Duke Energy Corp | 16,323 | 2.1M $ | 0.39 % |
| 8 | Marvell Technology Inc | 6,875 | 2M $ | 0.38 % |
| 9 | Ameren Corp | 18,082 | 2M $ | 0.38 % |
| 10 | DTE ENERGY COMPANY | 13,391 | 2M $ | 0.38 % |
| 11 | FirstEnergy Corp | 42,503 | 2M $ | 0.38 % |
| 12 | CMS Energy Corp | 25,809 | 2M $ | 0.37 % |
| 13 | CENTERPOINT ENERGY INC | 44,503 | 2M $ | 0.37 % |
| 14 | Southern Co/The | 19,607 | 1.9M $ | 0.35 % |
| 15 | Coca-Cola Co/The | 22,973 | 1.9M $ | 0.35 % |
| 16 | TD SYNNEX Corp | 6,952 | 1.9M $ | 0.35 % |
| 17 | Linde PLC | 3,580 | 1.9M $ | 0.35 % |
| 18 | Johnson & Johnson | 7,198 | 1.8M $ | 0.34 % |
| 19 | Atmos Energy Corp | 10,593 | 1.8M $ | 0.34 % |
| 20 | Entergy Corp | 15,794 | 1.8M $ | 0.34 % |
| 21 | Aflac Inc | 15,148 | 1.8M $ | 0.33 % |
| 22 | Consolidated Edison Inc | 15,964 | 1.8M $ | 0.33 % |
| 23 | TJX Cos Inc/The | 11,572 | 1.8M $ | 0.33 % |
| 24 | Bank of New York Mellon Corp/The | 12,109 | 1.8M $ | 0.33 % |
| 25 | American Electric Power Co Inc | 12,694 | 1.7M $ | 0.33 % |
| 26 | Dominion Energy Inc | 25,255 | 1.7M $ | 0.32 % |
| 27 | Cincinnati Financial Corp | 9,199 | 1.7M $ | 0.32 % |
| 28 | NISOURCE INC | 35,537 | 1.7M $ | 0.32 % |
| 29 | CISCO SYSTEMS INC | 14,385 | 1.7M $ | 0.32 % |
| 30 | Travelers Cos Inc/The | 5,114 | 1.7M $ | 0.32 % |
| 31 | Dell Technologies Inc | 3,909 | 1.7M $ | 0.32 % |
| 32 | Chubb Ltd | 4,922 | 1.7M $ | 0.31 % |
| 33 | PPL Corp | 46,125 | 1.7M $ | 0.31 % |
| 34 | Casey's General Stores Inc | 2,049 | 1.6M $ | 0.31 % |
| 35 | CNA Financial Corp | 32,932 | 1.6M $ | 0.30 % |
| 36 | CSX Corp | 33,675 | 1.6M $ | 0.30 % |
| 37 | Xcel Energy Inc | 19,922 | 1.6M $ | 0.30 % |
| 38 | Markel Group Inc | 816 | 1.6M $ | 0.30 % |
| 39 | Republic Services Inc | 7,408 | 1.6M $ | 0.30 % |
| 40 | DT MIDSTREAM INC | 10,738 | 1.6M $ | 0.30 % |
| 41 | Union Pacific Corp | 5,783 | 1.6M $ | 0.29 % |
| 42 | Exelon Corp | 33,701 | 1.6M $ | 0.29 % |
| 43 | PNC Financial Services Group Inc/The | 6,349 | 1.6M $ | 0.29 % |
| 44 | Bank of America Corp | 27,366 | 1.6M $ | 0.29 % |
| 45 | Procter & Gamble Co/The | 10,571 | 1.6M $ | 0.29 % |
| 46 | State Street Corp | 9,129 | 1.5M $ | 0.29 % |
| 47 | Hartford Insurance Group Inc/The | 11,683 | 1.5M $ | 0.29 % |
| 48 | Nordson Corp | 5,130 | 1.5M $ | 0.29 % |
| 49 | Okta Inc | 11,320 | 1.5M $ | 0.29 % |
| 50 | Public Service Enterprise Group Inc | 18,929 | 1.5M $ | 0.29 % |
| 51 | Snap-on Inc | 3,792 | 1.5M $ | 0.29 % |
| 52 | NetApp Inc | 9,818 | 1.5M $ | 0.28 % |
| 53 | Monster Beverage Corp | 15,714 | 1.5M $ | 0.28 % |
| 54 | Principal Financial Group Inc | 13,986 | 1.5M $ | 0.28 % |
| 55 | AMETEK Inc | 6,228 | 1.5M $ | 0.28 % |
| 56 | Waste Management Inc | 6,758 | 1.5M $ | 0.28 % |
| 57 | Costco Wholesale Corp | 1,607 | 1.5M $ | 0.28 % |
| 58 | Franklin Resources Inc | 44,894 | 1.5M $ | 0.28 % |
| 59 | Morgan Stanley | 7,094 | 1.5M $ | 0.28 % |
| 60 | JPMorgan Chase & Co | 4,530 | 1.5M $ | 0.28 % |
| 61 | General Dynamics Corp | 4,180 | 1.5M $ | 0.28 % |
| 62 | Automatic Data Processing Inc | 6,609 | 1.5M $ | 0.28 % |
| 63 | McDonald's Corp | 5,462 | 1.5M $ | 0.28 % |
| 64 | M&T Bank Corp | 6,198 | 1.5M $ | 0.28 % |
| 65 | MetLife Inc | 17,411 | 1.5M $ | 0.28 % |
| 66 | Ross Stores Inc | 6,916 | 1.5M $ | 0.28 % |
| 67 | Sempra | 15,842 | 1.5M $ | 0.28 % |
| 68 | Visa Inc | 4,259 | 1.5M $ | 0.27 % |
| 69 | Hilton Worldwide Holdings Inc | 4,418 | 1.5M $ | 0.27 % |
| 70 | RBC BEARINGS INC | 2,252 | 1.5M $ | 0.27 % |
| 71 | US Bancorp | 23,979 | 1.4M $ | 0.27 % |
| 72 | Prudential Financial Inc | 13,311 | 1.4M $ | 0.27 % |
| 73 | Kinder Morgan Inc | 44,644 | 1.4M $ | 0.27 % |
| 74 | Apple Inc | 4,918 | 1.4M $ | 0.27 % |
| 75 | Micron Technology Inc | 1,232 | 1.4M $ | 0.27 % |
| 76 | Ecolab Inc | 5,083 | 1.4M $ | 0.27 % |
| 77 | Westinghouse Air Brake Technologies Corp | 5,250 | 1.4M $ | 0.27 % |
| 78 | Altria Group Inc | 19,666 | 1.4M $ | 0.27 % |
| 79 | Fortinet Inc | 9,193 | 1.4M $ | 0.26 % |
| 80 | W R Berkley Corp | 19,911 | 1.4M $ | 0.26 % |
| 81 | Cintas Corp | 8,241 | 1.4M $ | 0.26 % |
| 82 | Arch Capital Group Ltd | 14,384 | 1.4M $ | 0.26 % |
| 83 | Edwards Lifesciences Corp | 15,373 | 1.4M $ | 0.26 % |
| 84 | Rockwell Automation Inc | 2,808 | 1.4M $ | 0.26 % |
| 85 | T Rowe Price Group Inc | 12,199 | 1.4M $ | 0.26 % |
| 86 | Reliance Inc | 3,702 | 1.4M $ | 0.26 % |
| 87 | Advanced Micro Devices Inc | 2,373 | 1.4M $ | 0.26 % |
| 88 | Illinois Tool Works Inc | 5,091 | 1.4M $ | 0.26 % |
| 89 | WW Grainger Inc | 1,009 | 1.4M $ | 0.26 % |
| 90 | Northern Trust Corp | 7,860 | 1.4M $ | 0.26 % |
| 91 | O'Reilly Automotive Inc | 14,837 | 1.4M $ | 0.26 % |
| 92 | F5 Inc | 3,282 | 1.4M $ | 0.26 % |
| 93 | Allstate Corp/The | 5,707 | 1.4M $ | 0.25 % |
| 94 | Liberty Media Corp-Liberty Formula One | 14,270 | 1.4M $ | 0.25 % |
| 95 | Colgate-Palmolive Co | 14,755 | 1.4M $ | 0.25 % |
| 96 | CATERPILLAR INC | 1,270 | 1.4M $ | 0.25 % |
| 97 | Marathon Petroleum Corp | 5,278 | 1.3M $ | 0.25 % |
| 98 | Citigroup Inc | 9,611 | 1.3M $ | 0.25 % |
| 99 | American Water Works Co Inc | 10,192 | 1.3M $ | 0.25 % |
| 100 | Mastercard Inc | 2,607 | 1.3M $ | 0.25 % |
Sector breakdown
- Industrials 15.0 %
- Financials 14.4 %
- Technology 12.2 %
- Utilities 8.7 %
- Health care 8.5 %
- Consumer discretionary 6.7 %
- Consumer staples 5.5 %
- Materials 4.1 %
- Energy 4.0 %
- Communication 1.9 %
- Real estate 0.2 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 526.7M $ | 98.98 % |
| 2 | Bermuda | 2 | 2.7M $ | 0.51 % |
| 3 | Ireland | 2 | 1.7M $ | 0.32 % |
| 4 | Netherlands | 1 | 1M $ | 0.19 % |
Cite this page
Titelia. "Holdings of VictoryShares US 500 Volatility Wtd ETF". https://titelia.com/en/funds/S000044749