Holdings of VictoryShares US 500 Volatility Wtd ETF
Victory Portfolios II ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 517.3M $ · Ten largest lines: 4.1 % of the equity sleeve
Sector breakdown
- Financials 14.5 %
- Industrials 14.2 %
- Technology 9.8 %
- Utilities 9.4 %
- Health care 8.7 %
- Consumer discretionary 7.6 %
- Consumer staples 5.6 %
- Energy 4.7 %
- Materials 4.0 %
- Communication 2.4 %
- Real estate 0.2 %
- Unattributed 18.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- BM 0.5 %
- IE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 496 | 510.7M $ | 99.11 % |
| 2 | BM | 2 | 2.7M $ | 0.53 % |
| 3 | IE | 1 | 1.1M $ | 0.22 % |
| 4 | NL | 1 | 741.6K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstEnergy Corp | 44,384 | 2.2M $ | 0.43 % |
| 2 | Duke Energy Corp | 17,044 | 2.2M $ | 0.43 % |
| 3 | WEC Energy Group Inc | 18,993 | 2.2M $ | 0.43 % |
| 4 | Berkshire Hathaway Inc | 4,448 | 2.1M $ | 0.41 % |
| 5 | Loews Corp | 19,650 | 2.1M $ | 0.41 % |
| 6 | Alliant Energy Corp | 29,213 | 2.1M $ | 0.41 % |
| 7 | CMS Energy Corp | 26,952 | 2.1M $ | 0.40 % |
| 8 | Ameren Corp | 18,881 | 2.1M $ | 0.40 % |
| 9 | Evergy Inc | 25,238 | 2.1M $ | 0.40 % |
| 10 | DTE Energy Co | 13,984 | 2M $ | 0.40 % |
| 11 | Atmos Energy Corp | 11,062 | 2M $ | 0.40 % |
| 12 | CenterPoint Energy Inc | 46,473 | 2M $ | 0.39 % |
| 13 | Southern Co/The | 20,477 | 2M $ | 0.38 % |
| 14 | TJX Cos Inc/The | 12,085 | 1.9M $ | 0.37 % |
| 15 | Consolidated Edison Inc | 16,672 | 1.9M $ | 0.36 % |
| 16 | Entergy Corp | 16,493 | 1.9M $ | 0.36 % |
| 17 | Linde PLC | 3,738 | 1.9M $ | 0.36 % |
| 18 | PPL Corp | 48,170 | 1.8M $ | 0.36 % |
| 19 | Johnson & Johnson | 7,518 | 1.8M $ | 0.36 % |
| 20 | Coca-Cola Co/The | 23,992 | 1.8M $ | 0.35 % |
| 21 | McDonald's Corp. | 5,705 | 1.8M $ | 0.34 % |
| 22 | American Electric Power Co Inc | 13,258 | 1.7M $ | 0.34 % |
| 23 | Aflac Inc | 15,819 | 1.7M $ | 0.34 % |
| 24 | NiSource Inc | 37,114 | 1.7M $ | 0.33 % |
| 25 | Exelon Corp | 35,197 | 1.7M $ | 0.33 % |
| 26 | Republic Services Inc | 7,740 | 1.7M $ | 0.33 % |
| 27 | Chevron Corp | 8,129 | 1.7M $ | 0.33 % |
| 28 | Chubb Ltd | 5,141 | 1.7M $ | 0.32 % |
| 29 | Costco Wholesale Corp | 1,678 | 1.7M $ | 0.32 % |
| 30 | Xcel Energy Inc | 20,805 | 1.7M $ | 0.32 % |
| 31 | Hartford Insurance Group Inc/The | 12,201 | 1.6M $ | 0.32 % |
| 32 | Markel Group Inc | 854 | 1.6M $ | 0.32 % |
| 33 | Dominion Energy Inc | 26,376 | 1.6M $ | 0.32 % |
| 34 | Cheniere Energy Inc | 5,737 | 1.6M $ | 0.31 % |
| 35 | Waste Management Inc | 7,059 | 1.6M $ | 0.31 % |
| 36 | CME Group Inc | 5,466 | 1.6M $ | 0.31 % |
| 37 | Sempra | 16,547 | 1.6M $ | 0.31 % |
| 38 | Public Service Enterprise Group Inc | 19,770 | 1.6M $ | 0.31 % |
| 39 | Procter & Gamble Co/The | 11,042 | 1.6M $ | 0.31 % |
| 40 | CNA Financial Corp | 34,395 | 1.6M $ | 0.31 % |
| 41 | Ross Stores Inc | 7,223 | 1.6M $ | 0.30 % |
| 42 | Kinder Morgan, Inc. | 46,629 | 1.6M $ | 0.30 % |
| 43 | Casey's General Stores Inc | 2,140 | 1.6M $ | 0.30 % |
| 44 | Travelers Cos Inc/The | 5,340 | 1.6M $ | 0.30 % |
| 45 | Exxon Mobil Corp | 9,116 | 1.5M $ | 0.30 % |
| 46 | AT&T Inc | 53,136 | 1.5M $ | 0.30 % |
| 47 | Graco Inc | 18,110 | 1.5M $ | 0.30 % |
| 48 | Cincinnati Financial Corp | 9,607 | 1.5M $ | 0.29 % |
| 49 | DT Midstream Inc | 11,213 | 1.5M $ | 0.29 % |
| 50 | Bank of New York Mellon Corp/The | 12,647 | 1.5M $ | 0.29 % |
| 51 | General Dynamics Corp | 4,367 | 1.5M $ | 0.29 % |
| 52 | Cboe Global Markets Inc | 5,330 | 1.5M $ | 0.29 % |
| 53 | Medtronic PLC | 17,066 | 1.5M $ | 0.29 % |
| 54 | EOG Resources Inc | 10,154 | 1.5M $ | 0.28 % |
| 55 | Union Pacific Corp | 6,041 | 1.5M $ | 0.28 % |
| 56 | Cintas Corp | 8,606 | 1.5M $ | 0.28 % |
| 57 | American Water Works Co Inc | 10,643 | 1.4M $ | 0.28 % |
| 58 | CSX Corp | 35,173 | 1.4M $ | 0.28 % |
| 59 | Arch Capital Group Ltd | 15,023 | 1.4M $ | 0.28 % |
| 60 | Snap-on Inc | 3,961 | 1.4M $ | 0.28 % |
| 61 | O'Reilly Automotive Inc | 15,497 | 1.4M $ | 0.28 % |
| 62 | Nordson Corp | 5,360 | 1.4M $ | 0.28 % |
| 63 | Ecolab Inc | 5,309 | 1.4M $ | 0.27 % |
| 64 | Hilton Worldwide Holdings Inc | 4,615 | 1.4M $ | 0.27 % |
| 65 | Automatic Data Processing Inc | 6,903 | 1.4M $ | 0.27 % |
| 66 | AMETEK Inc | 6,506 | 1.4M $ | 0.27 % |
| 67 | Bank of America Corp | 28,582 | 1.4M $ | 0.27 % |
| 68 | Tyson Foods Inc | 21,722 | 1.4M $ | 0.27 % |
| 69 | JPMorgan Chase & Co | 4,731 | 1.4M $ | 0.27 % |
| 70 | Illinois Tool Works Inc | 5,316 | 1.4M $ | 0.27 % |
| 71 | PNC Financial Services Group Inc/The | 6,633 | 1.4M $ | 0.27 % |
| 72 | W R Berkley Corp | 20,797 | 1.4M $ | 0.27 % |
| 73 | Corteva Inc | 16,437 | 1.4M $ | 0.27 % |
| 74 | Intercontinental Exchange Inc | 8,720 | 1.4M $ | 0.27 % |
| 75 | Westinghouse Air Brake Technologies Corp | 5,486 | 1.4M $ | 0.27 % |
| 76 | Veralto Corp | 15,448 | 1.4M $ | 0.26 % |
| 77 | Mastercard Inc | 2,722 | 1.4M $ | 0.26 % |
| 78 | Prudential Financial, Inc. | 13,904 | 1.4M $ | 0.26 % |
| 79 | Altria Group, Inc. | 20,541 | 1.4M $ | 0.26 % |
| 80 | Stryker Corp | 4,116 | 1.4M $ | 0.26 % |
| 81 | Honeywell International Inc | 5,983 | 1.4M $ | 0.26 % |
| 82 | NextEra Energy Inc | 14,534 | 1.3M $ | 0.26 % |
| 83 | ONEOK Inc | 14,897 | 1.3M $ | 0.26 % |
| 84 | Marathon Petroleum Corp | 5,514 | 1.3M $ | 0.26 % |
| 85 | Visa Inc | 4,447 | 1.3M $ | 0.26 % |
| 86 | Motorola Solutions Inc | 3,091 | 1.3M $ | 0.26 % |
| 87 | M&T Bank Corp | 6,472 | 1.3M $ | 0.26 % |
| 88 | Walmart Inc | 10,757 | 1.3M $ | 0.26 % |
| 89 | Charles Schwab Corp/The | 14,197 | 1.3M $ | 0.26 % |
| 90 | Marsh & McLennan Cos Inc | 7,591 | 1.3M $ | 0.25 % |
| 91 | Principal Financial Group Inc | 14,611 | 1.3M $ | 0.25 % |
| 92 | Colgate-Palmolive Co | 15,413 | 1.3M $ | 0.25 % |
| 93 | Phillips 66 | 7,201 | 1.3M $ | 0.25 % |
| 94 | Mondelez International Inc | 22,685 | 1.3M $ | 0.25 % |
| 95 | RTX Corp | 6,764 | 1.3M $ | 0.25 % |
| 96 | Apple Inc | 5,137 | 1.3M $ | 0.25 % |
| 97 | US Bancorp | 25,048 | 1.3M $ | 0.25 % |
| 98 | Verizon Communications Inc | 25,899 | 1.3M $ | 0.25 % |
| 99 | Yum! Brands Inc | 8,357 | 1.3M $ | 0.25 % |
| 100 | Williams Cos Inc/The | 17,798 | 1.3M $ | 0.25 % |