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 |
|---|---|---|---|---|
| 401 | ATI Inc | 4,862 | 707.2K $ | 0.14 % |
| 402 | Eli Lilly & Co | 766 | 704.5K $ | 0.14 % |
| 403 | NIKE Inc | 13,333 | 704.2K $ | 0.14 % |
| 404 | Charter Communications, Inc. | 3,258 | 703.3K $ | 0.14 % |
| 405 | Stanley Black & Decker Inc | 9,843 | 699.4K $ | 0.14 % |
| 406 | Elevance Health Inc | 2,386 | 698.5K $ | 0.14 % |
| 407 | Broadcom Inc | 2,239 | 693K $ | 0.13 % |
| 408 | Tapestry Inc | 4,911 | 693K $ | 0.13 % |
| 409 | Global Payments Inc | 10,237 | 689K $ | 0.13 % |
| 410 | TransUnion | 9,946 | 688.2K $ | 0.13 % |
| 411 | Toast Inc | 25,913 | 687K $ | 0.13 % |
| 412 | Monolithic Power Systems Inc | 625 | 683.3K $ | 0.13 % |
| 413 | KLA Corp | 463 | 681.7K $ | 0.13 % |
| 414 | Dell Technologies Inc | 4,085 | 670.5K $ | 0.13 % |
| 415 | Palantir Technologies Inc | 4,577 | 669.5K $ | 0.13 % |
| 416 | UnitedHealth Group Inc | 2,469 | 668.1K $ | 0.13 % |
| 417 | Smurfit Westrock PLC | 16,645 | 663.3K $ | 0.13 % |
| 418 | Chipotle Mexican Grill Inc | 20,687 | 662.2K $ | 0.13 % |
| 419 | DR Horton Inc | 4,810 | 660K $ | 0.13 % |
| 420 | Advanced Drainage Systems Inc | 4,764 | 653.3K $ | 0.13 % |
| 421 | Advanced Energy Industries Inc | 2,024 | 653.2K $ | 0.13 % |
| 422 | Roku Inc | 6,873 | 650.3K $ | 0.13 % |
| 423 | Corning Inc | 4,772 | 648.8K $ | 0.13 % |
| 424 | Carpenter Technology Corp | 1,645 | 648.4K $ | 0.13 % |
| 425 | XPO Inc | 3,331 | 648K $ | 0.13 % |
| 426 | Dexcom Inc | 10,237 | 642.9K $ | 0.12 % |
| 427 | Blue Owl Capital Inc | 70,115 | 640.1K $ | 0.12 % |
| 428 | Applied Materials Inc | 1,866 | 637.8K $ | 0.12 % |
| 429 | CH Robinson Worldwide Inc | 3,840 | 637.7K $ | 0.12 % |
| 430 | Tesla Inc | 1,714 | 637.2K $ | 0.12 % |
| 431 | Alcoa Corp | 9,599 | 636.7K $ | 0.12 % |
| 432 | GE Vernova Inc | 729 | 636.3K $ | 0.12 % |
| 433 | Texas Pacific Land Corp | 1,336 | 634K $ | 0.12 % |
| 434 | Regal Rexnord Corp | 3,366 | 630.3K $ | 0.12 % |
| 435 | Lennar Corp | 7,189 | 624.3K $ | 0.12 % |
| 436 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,799 | 621.6K $ | 0.12 % |
| 437 | Tenet Healthcare Corp | 3,279 | 618.8K $ | 0.12 % |
| 438 | Royal Caribbean Cruises Ltd | 2,237 | 615.6K $ | 0.12 % |
| 439 | NRG Energy Inc | 4,153 | 606.9K $ | 0.12 % |
| 440 | Lattice Semiconductor Corp | 6,529 | 605.6K $ | 0.12 % |
| 441 | Block Inc | 10,054 | 605K $ | 0.12 % |
| 442 | DoorDash Inc | 4,022 | 603.9K $ | 0.12 % |
| 443 | Lam Research Corp | 2,823 | 603.2K $ | 0.12 % |
| 444 | ON Semiconductor Corp | 9,736 | 602.9K $ | 0.12 % |
| 445 | Carnival Corp | 23,281 | 602.5K $ | 0.12 % |
| 446 | Freeport-McMoRan Inc | 10,174 | 598K $ | 0.12 % |
| 447 | Ciena Corp | 1,519 | 589.7K $ | 0.11 % |
| 448 | IDEXX Laboratories Inc | 1,044 | 586.6K $ | 0.11 % |
| 449 | Constellation Energy Corp. | 2,100 | 586.4K $ | 0.11 % |
| 450 | Nextpower Inc | 4,856 | 585.4K $ | 0.11 % |
| 451 | Twilio Inc | 4,645 | 584.4K $ | 0.11 % |
| 452 | MKS Inc | 2,513 | 577.5K $ | 0.11 % |
| 453 | Newmont Corp | 5,321 | 576K $ | 0.11 % |
| 454 | Illumina Inc | 4,633 | 571.1K $ | 0.11 % |
| 455 | Arista Networks Inc | 4,622 | 567.5K $ | 0.11 % |
| 456 | United Airlines Holdings Inc | 6,146 | 565.9K $ | 0.11 % |
| 457 | Datadog Inc | 4,752 | 561K $ | 0.11 % |
| 458 | Humana Inc | 3,220 | 558.3K $ | 0.11 % |
| 459 | Deckers Outdoor Corp | 5,568 | 557.3K $ | 0.11 % |
| 460 | Comfort Systems USA Inc | 404 | 557.1K $ | 0.11 % |
| 461 | Vistra Corp | 3,705 | 557K $ | 0.11 % |
| 462 | Southwest Airlines Co | 14,466 | 543.5K $ | 0.11 % |
| 463 | Globus Medical Inc | 6,184 | 532.8K $ | 0.10 % |
| 464 | HubSpot Inc | 2,170 | 529.7K $ | 0.10 % |
| 465 | Vertiv Holdings Co | 2,109 | 528.5K $ | 0.10 % |
| 466 | First Solar Inc | 2,645 | 521.8K $ | 0.10 % |
| 467 | Qnity Electronics Inc | 4,497 | 518.9K $ | 0.10 % |
| 468 | Fair Isaac Corp | 484 | 516.7K $ | 0.10 % |
| 469 | Generac Holdings Inc | 2,633 | 514.3K $ | 0.10 % |
| 470 | Sterling Infrastructure Inc | 1,248 | 508.3K $ | 0.10 % |
| 471 | Advanced Micro Devices Inc | 2,480 | 504.5K $ | 0.10 % |
| 472 | Entegris Inc | 4,260 | 499.4K $ | 0.10 % |
| 473 | Align Technology Inc | 2,881 | 493.9K $ | 0.10 % |
| 474 | Affirm Holdings Inc | 10,737 | 492K $ | 0.10 % |
| 475 | Teradyne Inc | 1,649 | 488.9K $ | 0.09 % |
| 476 | Synopsys Inc | 1,220 | 483.7K $ | 0.09 % |
| 477 | SoFi Technologies Inc | 30,345 | 481.9K $ | 0.09 % |
| 478 | Seagate Technology Holdings PLC | 1,213 | 475.2K $ | 0.09 % |
| 479 | Western Digital Corp | 1,754 | 474.4K $ | 0.09 % |
| 480 | Carvana Co | 1,505 | 473.1K $ | 0.09 % |
| 481 | Oracle Corp | 3,203 | 471.2K $ | 0.09 % |
| 482 | Axon Enterprise Inc | 1,080 | 458.7K $ | 0.09 % |
| 483 | Fiserv Inc | 8,021 | 447.6K $ | 0.09 % |
| 484 | Medpace Holdings Inc | 920 | 441.8K $ | 0.09 % |
| 485 | Coherent Corp | 1,833 | 436.6K $ | 0.08 % |
| 486 | Reddit Inc | 3,238 | 436K $ | 0.08 % |
| 487 | Micron Technology Inc | 1,287 | 434.8K $ | 0.08 % |
| 488 | FTAI Aviation Ltd | 1,768 | 433.2K $ | 0.08 % |
| 489 | Coinbase Global Inc | 2,477 | 432.5K $ | 0.08 % |
| 490 | Robinhood Markets Inc | 5,975 | 414.1K $ | 0.08 % |
| 491 | Everpure Inc | 6,875 | 405.9K $ | 0.08 % |
| 492 | Lumentum Holdings Inc | 576 | 404.8K $ | 0.08 % |
| 493 | AppLovin Corp | 987 | 392.8K $ | 0.08 % |
| 494 | Celsius Holdings Inc | 10,289 | 365.1K $ | 0.07 % |
| 495 | Kratos Defense & Security Solutions, Inc. | 5,088 | 358.8K $ | 0.07 % |
| 496 | Credo Technology Group Holding Ltd | 3,533 | 331.6K $ | 0.06 % |
| 497 | Super Micro Computer Inc | 14,486 | 329.8K $ | 0.06 % |
| 498 | Hecla Mining Co | 16,882 | 314.5K $ | 0.06 % |
| 499 | Coeur Mining Inc | 16,551 | 310.7K $ | 0.06 % |
| 500 | Astera Labs Inc | 2,741 | 300.4K $ | 0.06 % |