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 |
|---|---|---|---|---|
| 101 | Fastenal Co | 27,885 | 1.3M $ | 0.25 % |
| 102 | MetLife Inc | 18,186 | 1.3M $ | 0.25 % |
| 103 | Edwards Lifesciences Corp | 16,057 | 1.3M $ | 0.25 % |
| 104 | ConocoPhillips | 9,695 | 1.3M $ | 0.25 % |
| 105 | RBC Bearings Inc | 2,353 | 1.3M $ | 0.25 % |
| 106 | RenaissanceRe Holdings Ltd | 4,298 | 1.3M $ | 0.25 % |
| 107 | Church & Dwight Co Inc | 13,672 | 1.3M $ | 0.25 % |
| 108 | Truist Financial Corp | 27,655 | 1.3M $ | 0.25 % |
| 109 | VeriSign Inc | 5,115 | 1.3M $ | 0.25 % |
| 110 | Liberty Media Corp-Liberty Formula One | 14,906 | 1.3M $ | 0.25 % |
| 111 | PepsiCo Inc | 8,115 | 1.3M $ | 0.24 % |
| 112 | CF Industries Holdings Inc | 9,665 | 1.3M $ | 0.24 % |
| 113 | News Corp | 50,213 | 1.3M $ | 0.24 % |
| 114 | Everest Group Ltd | 3,829 | 1.3M $ | 0.24 % |
| 115 | Parker-Hannifin Corp | 1,397 | 1.3M $ | 0.24 % |
| 116 | Dover Corp | 5,998 | 1.3M $ | 0.24 % |
| 117 | Microsoft Corp | 3,366 | 1.2M $ | 0.24 % |
| 118 | Roper Technologies Inc | 3,520 | 1.2M $ | 0.24 % |
| 119 | T-Mobile US Inc | 5,926 | 1.2M $ | 0.24 % |
| 120 | Allstate Corp/The | 5,962 | 1.2M $ | 0.24 % |
| 121 | L3Harris Technologies Inc | 3,575 | 1.2M $ | 0.24 % |
| 122 | Archer-Daniels-Midland Co | 16,903 | 1.2M $ | 0.24 % |
| 123 | Pfizer Inc | 43,643 | 1.2M $ | 0.24 % |
| 124 | TD SYNNEX Corp | 7,261 | 1.2M $ | 0.24 % |
| 125 | Labcorp Holdings Inc | 4,587 | 1.2M $ | 0.24 % |
| 126 | Nasdaq Inc | 14,375 | 1.2M $ | 0.24 % |
| 127 | Morgan Stanley | 7,413 | 1.2M $ | 0.24 % |
| 128 | Home Depot Inc/The | 3,706 | 1.2M $ | 0.24 % |
| 129 | Kroger Co/The | 16,799 | 1.2M $ | 0.24 % |
| 130 | Quest Diagnostics Inc | 6,200 | 1.2M $ | 0.23 % |
| 131 | Paychex Inc | 13,106 | 1.2M $ | 0.23 % |
| 132 | State Street Corp | 9,537 | 1.2M $ | 0.23 % |
| 133 | Comcast Corp | 41,890 | 1.2M $ | 0.23 % |
| 134 | Progressive Corp/The | 6,066 | 1.2M $ | 0.23 % |
| 135 | American International Group Inc | 15,963 | 1.2M $ | 0.23 % |
| 136 | KeyCorp | 59,659 | 1.2M $ | 0.23 % |
| 137 | Sherwin-Williams Co/The | 3,730 | 1.2M $ | 0.23 % |
| 138 | Targa Resources Corp | 4,752 | 1.2M $ | 0.23 % |
| 139 | ResMed Inc | 5,306 | 1.2M $ | 0.23 % |
| 140 | AbbVie Inc | 5,470 | 1.2M $ | 0.23 % |
| 141 | Avery Dennison Corp | 6,888 | 1.2M $ | 0.23 % |
| 142 | Monster Beverage Corp | 16,414 | 1.2M $ | 0.23 % |
| 143 | Reinsurance Group of America Inc | 5,804 | 1.2M $ | 0.23 % |
| 144 | Xylem Inc/NY | 9,908 | 1.2M $ | 0.23 % |
| 145 | Raymond James Financial Inc | 8,170 | 1.2M $ | 0.23 % |
| 146 | Edison International | 16,138 | 1.2M $ | 0.23 % |
| 147 | Walt Disney Co/The | 12,229 | 1.2M $ | 0.23 % |
| 148 | Domino's Pizza Inc | 3,279 | 1.2M $ | 0.23 % |
| 149 | Reliance Inc | 3,866 | 1.2M $ | 0.23 % |
| 150 | Crown Holdings Inc | 11,708 | 1.2M $ | 0.23 % |
| 151 | Cisco Systems, Inc. | 15,026 | 1.2M $ | 0.23 % |
| 152 | Teledyne Technologies Inc | 1,926 | 1.2M $ | 0.23 % |
| 153 | Darden Restaurants Inc | 5,928 | 1.2M $ | 0.22 % |
| 154 | STERIS PLC | 5,255 | 1.2M $ | 0.22 % |
| 155 | Occidental Petroleum Corp | 17,857 | 1.2M $ | 0.22 % |
| 156 | Clean Harbors Inc | 4,045 | 1.2M $ | 0.22 % |
| 157 | Blackrock Inc | 1,206 | 1.2M $ | 0.22 % |
| 158 | Diamondback Energy Inc | 5,858 | 1.2M $ | 0.22 % |
| 159 | Broadridge Financial Solutions Inc | 7,122 | 1.2M $ | 0.22 % |
| 160 | AutoZone Inc | 342 | 1.2M $ | 0.22 % |
| 161 | SS&C Technologies Holdings Inc | 17,090 | 1.2M $ | 0.22 % |
| 162 | Valero Energy Corp | 4,672 | 1.2M $ | 0.22 % |
| 163 | Marriott International Inc/MD | 3,529 | 1.2M $ | 0.22 % |
| 164 | Allegion plc | 7,934 | 1.2M $ | 0.22 % |
| 165 | Abbott Laboratories | 11,227 | 1.2M $ | 0.22 % |
| 166 | Martin Marietta Materials Inc | 1,957 | 1.2M $ | 0.22 % |
| 167 | T Rowe Price Group Inc | 12,745 | 1.1M $ | 0.22 % |
| 168 | WW Grainger Inc | 1,053 | 1.1M $ | 0.22 % |
| 169 | Wells Fargo & Co | 14,409 | 1.1M $ | 0.22 % |
| 170 | Citizens Financial Group Inc | 19,118 | 1.1M $ | 0.22 % |
| 171 | Northern Trust Corp | 8,212 | 1.1M $ | 0.22 % |
| 172 | Lowe's Cos Inc | 4,849 | 1.1M $ | 0.22 % |
| 173 | Regions Financial Corp | 43,840 | 1.1M $ | 0.22 % |
| 174 | Northrop Grumman Corp | 1,671 | 1.1M $ | 0.22 % |
| 175 | Copart Inc | 34,329 | 1.1M $ | 0.22 % |
| 176 | Citigroup Inc | 10,040 | 1.1M $ | 0.22 % |
| 177 | Ameriprise Financial Inc | 2,561 | 1.1M $ | 0.22 % |
| 178 | Textron Inc | 12,988 | 1.1M $ | 0.22 % |
| 179 | Fifth Third Bancorp | 24,473 | 1.1M $ | 0.22 % |
| 180 | Hubbell Inc | 2,313 | 1.1M $ | 0.22 % |
| 181 | New York Times Co/The | 13,538 | 1.1M $ | 0.22 % |
| 182 | Goldman Sachs Group Inc/The | 1,339 | 1.1M $ | 0.22 % |
| 183 | Eversource Energy | 16,257 | 1.1M $ | 0.22 % |
| 184 | Johnson Controls International plc | 8,598 | 1.1M $ | 0.22 % |
| 185 | Vulcan Materials Co | 4,132 | 1.1M $ | 0.22 % |
| 186 | Rollins Inc | 21,058 | 1.1M $ | 0.22 % |
| 187 | Fox Corp | 19,036 | 1.1M $ | 0.21 % |
| 188 | Otis Worldwide Corp | 14,405 | 1.1M $ | 0.21 % |
| 189 | PACCAR Inc | 9,607 | 1.1M $ | 0.21 % |
| 190 | Franklin Resources Inc | 46,902 | 1.1M $ | 0.21 % |
| 191 | Devon Energy Corp | 21,983 | 1.1M $ | 0.21 % |
| 192 | Target Corp | 9,122 | 1.1M $ | 0.21 % |
| 193 | Philip Morris International Inc. | 6,686 | 1.1M $ | 0.21 % |
| 194 | Bristol-Myers Squibb Co | 18,154 | 1.1M $ | 0.21 % |
| 195 | Clorox Co/The | 10,621 | 1.1M $ | 0.21 % |
| 196 | FedEx Corp | 3,090 | 1.1M $ | 0.21 % |
| 197 | Becton Dickinson & Co | 6,996 | 1.1M $ | 0.21 % |
| 198 | Mettler-Toledo International Inc | 871 | 1.1M $ | 0.21 % |
| 199 | American Express Co | 3,626 | 1.1M $ | 0.21 % |
| 200 | Merck & Co Inc | 9,108 | 1.1M $ | 0.21 % |