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 |
|---|---|---|---|---|
| 201 | Permian Resources Corp | 51,379 | 1.1M $ | 0.21 % |
| 202 | RPM International Inc | 11,020 | 1.1M $ | 0.21 % |
| 203 | Trane Technologies PLC | 2,625 | 1.1M $ | 0.21 % |
| 204 | East West Bancorp Inc | 10,235 | 1.1M $ | 0.21 % |
| 205 | Trimble Inc | 16,749 | 1.1M $ | 0.21 % |
| 206 | Packaging Corp of America | 5,142 | 1.1M $ | 0.21 % |
| 207 | PPG Industries Inc | 10,178 | 1.1M $ | 0.21 % |
| 208 | BJ's Wholesale Club Holdings Inc | 10,989 | 1.1M $ | 0.21 % |
| 209 | Ball Corp | 18,291 | 1.1M $ | 0.21 % |
| 210 | Huntington Bancshares Inc/OH | 68,966 | 1.1M $ | 0.21 % |
| 211 | Arthur J Gallagher & Co | 4,974 | 1.1M $ | 0.21 % |
| 212 | Sysco Corp | 15,100 | 1.1M $ | 0.21 % |
| 213 | General Mills, Inc. | 28,923 | 1.1M $ | 0.21 % |
| 214 | Fortive Corp | 19,466 | 1.1M $ | 0.21 % |
| 215 | Fidelity National Financial Inc | 23,131 | 1.1M $ | 0.21 % |
| 216 | First Citizens BancShares Inc/NC | 569 | 1.1M $ | 0.21 % |
| 217 | HCA Healthcare Inc | 2,260 | 1.1M $ | 0.21 % |
| 218 | IDEX Corp | 5,641 | 1.1M $ | 0.21 % |
| 219 | Mueller Industries Inc | 9,561 | 1.1M $ | 0.20 % |
| 220 | Kimberly-Clark Corp | 10,970 | 1.1M $ | 0.20 % |
| 221 | Alphabet Inc | 3,666 | 1.1M $ | 0.20 % |
| 222 | Rockwell Automation Inc | 2,934 | 1.1M $ | 0.20 % |
| 223 | NetApp Inc | 10,259 | 1.1M $ | 0.20 % |
| 224 | Coca-Cola Consolidated Inc | 5,477 | 1.1M $ | 0.20 % |
| 225 | Moody's Corp | 2,406 | 1M $ | 0.20 % |
| 226 | PG&E Corp | 59,726 | 1M $ | 0.20 % |
| 227 | Tractor Supply Co | 23,140 | 1M $ | 0.20 % |
| 228 | S&P Global Inc | 2,457 | 1M $ | 0.20 % |
| 229 | Booking Holdings Inc | 248 | 1M $ | 0.20 % |
| 230 | 3M Co | 7,187 | 1M $ | 0.20 % |
| 231 | US Foods Holding Corp | 11,294 | 1M $ | 0.20 % |
| 232 | Tradeweb Markets Inc | 8,850 | 1M $ | 0.20 % |
| 233 | Cencora Inc | 3,314 | 1M $ | 0.20 % |
| 234 | Gilead Sciences Inc | 7,462 | 1M $ | 0.20 % |
| 235 | Agilent Technologies Inc | 9,094 | 1M $ | 0.20 % |
| 236 | Lockheed Martin Corp | 1,711 | 1M $ | 0.20 % |
| 237 | Ralph Lauren Corp | 2,998 | 1M $ | 0.20 % |
| 238 | Zoetis Inc | 8,722 | 1M $ | 0.20 % |
| 239 | Lincoln Electric Holdings Inc | 4,134 | 1M $ | 0.20 % |
| 240 | Brown & Brown Inc | 15,770 | 1M $ | 0.20 % |
| 241 | Palo Alto Networks Inc | 6,405 | 1M $ | 0.20 % |
| 242 | ITT Inc | 5,386 | 1M $ | 0.20 % |
| 243 | Danaher Corp | 5,390 | 1M $ | 0.20 % |
| 244 | NVR Inc | 155 | 1M $ | 0.20 % |
| 245 | Ferguson Enterprises Inc | 4,368 | 1M $ | 0.20 % |
| 246 | Ovintiv Inc | 17,113 | 1M $ | 0.20 % |
| 247 | Analog Devices Inc | 3,186 | 1M $ | 0.20 % |
| 248 | Synchrony Financial | 14,891 | 1M $ | 0.20 % |
| 249 | Amazon.com Inc | 4,860 | 1M $ | 0.20 % |
| 250 | Bunge Global SA | 7,940 | 1M $ | 0.20 % |
| 251 | Starbucks Corp | 11,258 | 1M $ | 0.20 % |
| 252 | Fidelity National Information Services Inc | 21,453 | 1M $ | 0.19 % |
| 253 | Airbnb Inc | 7,965 | 1M $ | 0.19 % |
| 254 | Neurocrine Biosciences Inc | 7,615 | 1M $ | 0.19 % |
| 255 | Solventum Corp | 15,351 | 1M $ | 0.19 % |
| 256 | TransDigm Group Inc | 860 | 996.7K $ | 0.19 % |
| 257 | Warner Music Group Corp | 39,009 | 996.3K $ | 0.19 % |
| 258 | Eaton Corp PLC | 2,774 | 992.2K $ | 0.19 % |
| 259 | Nucor Corp | 5,864 | 991.6K $ | 0.19 % |
| 260 | F5 Inc | 3,427 | 991.5K $ | 0.19 % |
| 261 | Hershey Co/The | 4,759 | 989.3K $ | 0.19 % |
| 262 | Performance Food Group Co | 11,545 | 988.9K $ | 0.19 % |
| 263 | Thermo Fisher Scientific Inc | 2,008 | 987K $ | 0.19 % |
| 264 | Autodesk Inc | 4,104 | 982.5K $ | 0.19 % |
| 265 | CDW Corp/DE | 8,118 | 982.4K $ | 0.19 % |
| 266 | Intuit Inc | 2,270 | 981.5K $ | 0.19 % |
| 267 | Constellation Brands Inc | 6,529 | 979.4K $ | 0.19 % |
| 268 | Blackstone Inc | 8,508 | 978.3K $ | 0.19 % |
| 269 | Curtiss-Wright Corp | 1,434 | 976.7K $ | 0.19 % |
| 270 | MSCI Inc | 1,812 | 976.7K $ | 0.19 % |
| 271 | Amgen Inc | 2,772 | 975.3K $ | 0.19 % |
| 272 | General Electric Co | 3,431 | 973.6K $ | 0.19 % |
| 273 | Expeditors International of Washington Inc | 6,783 | 971.5K $ | 0.19 % |
| 274 | Emerson Electric Co. | 7,392 | 968.5K $ | 0.19 % |
| 275 | Adobe Inc | 3,982 | 967.9K $ | 0.19 % |
| 276 | Howmet Aerospace Inc | 4,183 | 964K $ | 0.19 % |
| 277 | Cognizant Technology Solutions Corp. | 15,708 | 963.7K $ | 0.19 % |
| 278 | Hormel Foods Corp | 42,476 | 962.1K $ | 0.19 % |
| 279 | Cummins Inc | 1,784 | 959.8K $ | 0.19 % |
| 280 | Deere & Co | 1,700 | 957.6K $ | 0.19 % |
| 281 | Verisk Analytics Inc | 5,046 | 957.5K $ | 0.19 % |
| 282 | Regeneron Pharmaceuticals, Inc. | 1,237 | 955.8K $ | 0.18 % |
| 283 | SLB Ltd | 18,593 | 955.5K $ | 0.18 % |
| 284 | Zimmer Biomet Holdings Inc | 10,509 | 950.2K $ | 0.18 % |
| 285 | Best Buy Co Inc | 14,787 | 949.3K $ | 0.18 % |
| 286 | HEICO Corp | 3,453 | 946.8K $ | 0.18 % |
| 287 | HP Inc | 49,264 | 946.4K $ | 0.18 % |
| 288 | United Parcel Service Inc | 9,606 | 945K $ | 0.18 % |
| 289 | Intuitive Surgical Inc | 2,046 | 943.2K $ | 0.18 % |
| 290 | TE Connectivity PLC | 4,506 | 941.8K $ | 0.18 % |
| 291 | Genuine Parts Co | 8,904 | 941.6K $ | 0.18 % |
| 292 | Veeva Systems Inc | 5,359 | 941.4K $ | 0.18 % |
| 293 | Caterpillar Inc | 1,328 | 940.8K $ | 0.18 % |
| 294 | Expand Energy Corp | 8,556 | 939.3K $ | 0.18 % |
| 295 | Gen Digital Inc | 49,845 | 938.6K $ | 0.18 % |
| 296 | Keurig Dr Pepper Inc | 35,619 | 937.8K $ | 0.18 % |
| 297 | Quanta Services Inc | 1,708 | 937.7K $ | 0.18 % |
| 298 | GE HealthCare Technologies Inc | 13,120 | 933.9K $ | 0.18 % |
| 299 | Leidos Holdings Inc | 5,990 | 931.6K $ | 0.18 % |
| 300 | Okta Inc | 11,833 | 931.4K $ | 0.18 % |