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 |
|---|---|---|---|---|
| 301 | EQT Corp | 14,620 | 930.4K $ | 0.18 % |
| 302 | Jacobs Solutions Inc | 7,309 | 930.3K $ | 0.18 % |
| 303 | Garmin Ltd | 4,005 | 929.2K $ | 0.18 % |
| 304 | Apollo Global Management Inc | 8,331 | 928.2K $ | 0.18 % |
| 305 | CRH PLC | 8,822 | 927.4K $ | 0.18 % |
| 306 | Baker Hughes Co | 15,163 | 925.7K $ | 0.18 % |
| 307 | Boeing Co/The | 4,638 | 923.1K $ | 0.18 % |
| 308 | Uber Technologies Inc | 12,812 | 921.6K $ | 0.18 % |
| 309 | CVS Health Corp | 12,772 | 917.3K $ | 0.18 % |
| 310 | NVIDIA Corp | 5,246 | 914.9K $ | 0.18 % |
| 311 | International Business Machines Corp. | 3,774 | 914.8K $ | 0.18 % |
| 312 | MasTec Inc | 2,830 | 910.5K $ | 0.18 % |
| 313 | Burlington Stores Inc | 2,797 | 910.1K $ | 0.18 % |
| 314 | Watsco Inc | 2,491 | 906.2K $ | 0.18 % |
| 315 | Cardinal Health, Inc. | 4,285 | 905.5K $ | 0.18 % |
| 316 | CBRE Group Inc | 6,681 | 905K $ | 0.18 % |
| 317 | Amcor PLC | 22,739 | 903.9K $ | 0.17 % |
| 318 | Netflix Inc | 9,370 | 900.9K $ | 0.17 % |
| 319 | Steel Dynamics Inc | 4,991 | 898.4K $ | 0.17 % |
| 320 | McKesson Corp | 1,037 | 897.4K $ | 0.17 % |
| 321 | Masco Corp | 14,857 | 896.9K $ | 0.17 % |
| 322 | Capital One Financial Corp | 4,912 | 896.1K $ | 0.17 % |
| 323 | Carrier Global Corp | 15,878 | 894.1K $ | 0.17 % |
| 324 | Woodward Inc | 2,495 | 893K $ | 0.17 % |
| 325 | Pinnacle Financial Partners Inc | 10,348 | 891.4K $ | 0.17 % |
| 326 | Akamai Technologies Inc | 7,760 | 891.2K $ | 0.17 % |
| 327 | Salesforce Inc | 4,751 | 886.9K $ | 0.17 % |
| 328 | Biogen Inc | 4,829 | 885.3K $ | 0.17 % |
| 329 | TKO Group Holdings Inc | 4,386 | 884.4K $ | 0.17 % |
| 330 | Aptiv PLC | 12,653 | 878.6K $ | 0.17 % |
| 331 | Halliburton Co | 22,487 | 876.8K $ | 0.17 % |
| 332 | Zoom Communications Inc | 10,901 | 876.3K $ | 0.17 % |
| 333 | Cooper Cos Inc/The | 12,176 | 870.6K $ | 0.17 % |
| 334 | Brown-Forman Corp | 32,807 | 867.4K $ | 0.17 % |
| 335 | KKR & Co Inc | 9,374 | 867.1K $ | 0.17 % |
| 336 | Jones Lang LaSalle Inc | 2,843 | 865.2K $ | 0.17 % |
| 337 | CACI International Inc | 1,575 | 856.6K $ | 0.17 % |
| 338 | Accenture PLC | 4,318 | 856.2K $ | 0.17 % |
| 339 | QUALCOMM Inc | 6,640 | 855.1K $ | 0.17 % |
| 340 | AECOM | 10,063 | 853.5K $ | 0.17 % |
| 341 | LPL Financial Holdings Inc | 2,836 | 853.2K $ | 0.16 % |
| 342 | Boston Scientific Corp | 13,520 | 848.4K $ | 0.16 % |
| 343 | McCormick & Co Inc/MD | 16,812 | 848K $ | 0.16 % |
| 344 | Coupang Inc | 44,735 | 844.6K $ | 0.16 % |
| 345 | Dick's Sporting Goods Inc | 4,249 | 842.5K $ | 0.16 % |
| 346 | Workday Inc | 6,470 | 840.6K $ | 0.16 % |
| 347 | Toll Brothers Inc | 6,152 | 839.6K $ | 0.16 % |
| 348 | Texas Instruments Inc | 4,301 | 835K $ | 0.16 % |
| 349 | General Motors Co | 11,165 | 831.8K $ | 0.16 % |
| 350 | Ingersoll Rand Inc | 10,350 | 829.2K $ | 0.16 % |
| 351 | Incyte Corp | 8,769 | 825.3K $ | 0.16 % |
| 352 | ServiceNow Inc | 7,852 | 820.9K $ | 0.16 % |
| 353 | Insulet Corp | 3,910 | 820.5K $ | 0.16 % |
| 354 | Alnylam Pharmaceuticals Inc | 2,477 | 819.6K $ | 0.16 % |
| 355 | Meta Platforms Inc | 1,430 | 818.1K $ | 0.16 % |
| 356 | WESCO International Inc | 2,984 | 816.5K $ | 0.16 % |
| 357 | Tyler Technologies Inc | 2,374 | 812.8K $ | 0.16 % |
| 358 | Cigna Group/The | 3,042 | 811.5K $ | 0.16 % |
| 359 | PTC Inc | 5,692 | 811.1K $ | 0.16 % |
| 360 | Williams-Sonoma Inc | 4,444 | 810.3K $ | 0.16 % |
| 361 | EMCOR Group Inc | 1,088 | 803.3K $ | 0.16 % |
| 362 | Somnigroup International Inc | 10,840 | 801.3K $ | 0.15 % |
| 363 | Waters Corp | 2,678 | 797.5K $ | 0.15 % |
| 364 | Jabil Inc | 2,992 | 794.8K $ | 0.15 % |
| 365 | Cadence Design Systems Inc | 2,847 | 791.1K $ | 0.15 % |
| 366 | Huntington Ingalls Industries, Inc. | 2,078 | 789.4K $ | 0.15 % |
| 367 | Carlyle Group Inc/The | 16,308 | 789.1K $ | 0.15 % |
| 368 | Old Dominion Freight Line Inc | 4,021 | 785.7K $ | 0.15 % |
| 369 | Fortinet Inc | 9,608 | 785.2K $ | 0.15 % |
| 370 | Ulta Beauty Inc | 1,496 | 782K $ | 0.15 % |
| 371 | Interactive Brokers Group Inc | 11,618 | 779.2K $ | 0.15 % |
| 372 | Vertex Pharmaceuticals Inc | 1,743 | 778.3K $ | 0.15 % |
| 373 | UL Solutions Inc | 9,031 | 774K $ | 0.15 % |
| 374 | Las Vegas Sands Corp | 14,362 | 773.8K $ | 0.15 % |
| 375 | Lennox International Inc | 1,664 | 772.3K $ | 0.15 % |
| 376 | TPG Inc | 19,051 | 771.8K $ | 0.15 % |
| 377 | PulteGroup Inc | 6,550 | 770.3K $ | 0.15 % |
| 378 | Ares Management Corp | 7,036 | 767.6K $ | 0.15 % |
| 379 | Delta Air Lines Inc | 11,404 | 758.1K $ | 0.15 % |
| 380 | eBay Inc | 8,325 | 757.7K $ | 0.15 % |
| 381 | United Rentals Inc | 1,027 | 748.2K $ | 0.14 % |
| 382 | Equifax Inc | 4,143 | 746K $ | 0.14 % |
| 383 | Corpay Inc | 2,555 | 743.5K $ | 0.14 % |
| 384 | NXP Semiconductors NV | 3,767 | 741.6K $ | 0.14 % |
| 385 | Keysight Technologies Inc | 2,574 | 726.8K $ | 0.14 % |
| 386 | PayPal Holdings Inc | 16,042 | 725.6K $ | 0.14 % |
| 387 | BWX Technologies Inc | 3,527 | 721.2K $ | 0.14 % |
| 388 | United Therapeutics Corp | 1,215 | 720.5K $ | 0.14 % |
| 389 | Omnicom Group Inc | 9,566 | 720.4K $ | 0.14 % |
| 390 | Royal Gold Inc | 2,826 | 719.2K $ | 0.14 % |
| 391 | JB Hunt Transport Services Inc | 3,387 | 717.7K $ | 0.14 % |
| 392 | Dollar General Corp | 6,018 | 714.5K $ | 0.14 % |
| 393 | CoStar Group Inc | 17,683 | 713.3K $ | 0.14 % |
| 394 | Expedia Group Inc | 3,089 | 713.2K $ | 0.14 % |
| 395 | Venture Global Inc | 45,252 | 713.2K $ | 0.14 % |
| 396 | Marvell Technology Inc | 7,186 | 711.8K $ | 0.14 % |
| 397 | IQVIA Holdings Inc | 4,172 | 711.5K $ | 0.14 % |
| 398 | West Pharmaceutical Services Inc | 2,834 | 710.3K $ | 0.14 % |
| 399 | Carlisle Cos Inc | 2,128 | 709.9K $ | 0.14 % |
| 400 | Amphenol Corp | 5,605 | 708.2K $ | 0.14 % |