Holdings of VictoryShares US 500 Enhanced Volatility Wtd ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 397M $ including 395.5M $ in equities, 99.6 %
- Positions
- 500 in 4 countries
- Top ten
- 4.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstEnergy Corp | 34,067 | 1.7M $ | 0.43 % |
| 2 | Duke Energy Corp | 13,082 | 1.7M $ | 0.43 % |
| 3 | WEC Energy Group Inc | 14,578 | 1.7M $ | 0.43 % |
| 4 | Berkshire Hathaway Inc | 3,414 | 1.6M $ | 0.41 % |
| 5 | Loews Corp | 15,082 | 1.6M $ | 0.41 % |
| 6 | Alliant Energy Corp | 22,422 | 1.6M $ | 0.41 % |
| 7 | CMS Energy Corp | 20,687 | 1.6M $ | 0.40 % |
| 8 | Ameren Corp | 14,492 | 1.6M $ | 0.40 % |
| 9 | Evergy Inc | 19,371 | 1.6M $ | 0.40 % |
| 10 | DTE Energy Co | 10,733 | 1.6M $ | 0.40 % |
| 11 | Atmos Energy Corp | 8,490 | 1.6M $ | 0.40 % |
| 12 | CenterPoint Energy Inc | 35,670 | 1.5M $ | 0.39 % |
| 13 | Southern Co/The | 15,717 | 1.5M $ | 0.38 % |
| 14 | TJX Cos Inc/The | 9,276 | 1.5M $ | 0.37 % |
| 15 | Consolidated Edison Inc | 12,797 | 1.4M $ | 0.36 % |
| 16 | Entergy Corp | 12,659 | 1.4M $ | 0.36 % |
| 17 | Linde PLC | 2,869 | 1.4M $ | 0.36 % |
| 18 | PPL Corp | 36,972 | 1.4M $ | 0.36 % |
| 19 | Johnson & Johnson | 5,771 | 1.4M $ | 0.36 % |
| 20 | Coca-Cola Co/The | 18,415 | 1.4M $ | 0.35 % |
| 21 | McDonald's Corp. | 4,378 | 1.4M $ | 0.34 % |
| 22 | American Electric Power Co Inc | 10,176 | 1.3M $ | 0.34 % |
| 23 | Aflac Inc | 12,142 | 1.3M $ | 0.34 % |
| 24 | NiSource Inc | 28,487 | 1.3M $ | 0.33 % |
| 25 | Exelon Corp | 27,015 | 1.3M $ | 0.33 % |
| 26 | Republic Services Inc | 5,941 | 1.3M $ | 0.33 % |
| 27 | Chevron Corp | 6,240 | 1.3M $ | 0.33 % |
| 28 | Chubb Ltd | 3,946 | 1.3M $ | 0.32 % |
| 29 | Costco Wholesale Corp | 1,288 | 1.3M $ | 0.32 % |
| 30 | Xcel Energy Inc | 15,969 | 1.3M $ | 0.32 % |
| 31 | Hartford Insurance Group Inc/The | 9,364 | 1.3M $ | 0.32 % |
| 32 | Markel Group Inc | 655 | 1.3M $ | 0.32 % |
| 33 | Dominion Energy Inc | 20,245 | 1.3M $ | 0.32 % |
| 34 | Cheniere Energy Inc | 4,403 | 1.2M $ | 0.31 % |
| 35 | Waste Management Inc | 5,418 | 1.2M $ | 0.31 % |
| 36 | CME Group Inc | 4,196 | 1.2M $ | 0.31 % |
| 37 | Sempra | 12,701 | 1.2M $ | 0.31 % |
| 38 | Public Service Enterprise Group Inc | 15,174 | 1.2M $ | 0.31 % |
| 39 | Procter & Gamble Co/The | 8,475 | 1.2M $ | 0.31 % |
| 40 | CNA Financial Corp | 26,399 | 1.2M $ | 0.31 % |
| 41 | Ross Stores Inc | 5,544 | 1.2M $ | 0.30 % |
| 42 | Kinder Morgan, Inc. | 35,790 | 1.2M $ | 0.30 % |
| 43 | Casey's General Stores Inc | 1,643 | 1.2M $ | 0.30 % |
| 44 | Travelers Cos Inc/The | 4,099 | 1.2M $ | 0.30 % |
| 45 | Exxon Mobil Corp | 6,997 | 1.2M $ | 0.30 % |
| 46 | AT&T Inc | 40,784 | 1.2M $ | 0.30 % |
| 47 | Graco Inc | 13,900 | 1.2M $ | 0.30 % |
| 48 | Cincinnati Financial Corp | 7,374 | 1.2M $ | 0.29 % |
| 49 | DT Midstream Inc | 8,606 | 1.2M $ | 0.29 % |
| 50 | Bank of New York Mellon Corp/The | 9,707 | 1.2M $ | 0.29 % |
| 51 | General Dynamics Corp | 3,352 | 1.2M $ | 0.29 % |
| 52 | Cboe Global Markets Inc | 4,091 | 1.1M $ | 0.29 % |
| 53 | Medtronic PLC | 13,099 | 1.1M $ | 0.29 % |
| 54 | EOG Resources Inc | 7,793 | 1.1M $ | 0.28 % |
| 55 | Union Pacific Corp | 4,637 | 1.1M $ | 0.28 % |
| 56 | Cintas Corp | 6,605 | 1.1M $ | 0.28 % |
| 57 | American Water Works Co Inc | 8,169 | 1.1M $ | 0.28 % |
| 58 | CSX Corp | 26,997 | 1.1M $ | 0.28 % |
| 59 | Arch Capital Group Ltd | 11,531 | 1.1M $ | 0.28 % |
| 60 | Snap-on Inc | 3,040 | 1.1M $ | 0.28 % |
| 61 | O'Reilly Automotive Inc | 11,894 | 1.1M $ | 0.28 % |
| 62 | Nordson Corp | 4,114 | 1.1M $ | 0.28 % |
| 63 | Ecolab Inc | 4,075 | 1.1M $ | 0.27 % |
| 64 | Hilton Worldwide Holdings Inc | 3,542 | 1.1M $ | 0.27 % |
| 65 | Automatic Data Processing Inc | 5,298 | 1.1M $ | 0.27 % |
| 66 | AMETEK Inc | 4,993 | 1.1M $ | 0.27 % |
| 67 | Bank of America Corp | 21,938 | 1.1M $ | 0.27 % |
| 68 | Tyson Foods Inc | 16,673 | 1.1M $ | 0.27 % |
| 69 | JPMorgan Chase & Co | 3,631 | 1.1M $ | 0.27 % |
| 70 | Illinois Tool Works Inc | 4,081 | 1.1M $ | 0.27 % |
| 71 | PNC Financial Services Group Inc/The | 5,091 | 1.1M $ | 0.27 % |
| 72 | W R Berkley Corp | 15,963 | 1.1M $ | 0.27 % |
| 73 | Corteva Inc | 12,616 | 1.1M $ | 0.27 % |
| 74 | Intercontinental Exchange Inc | 6,693 | 1.1M $ | 0.27 % |
| 75 | Westinghouse Air Brake Technologies Corp | 4,211 | 1.1M $ | 0.27 % |
| 76 | Veralto Corp | 11,857 | 1M $ | 0.26 % |
| 77 | Mastercard Inc | 2,090 | 1M $ | 0.26 % |
| 78 | Prudential Financial, Inc. | 10,672 | 1M $ | 0.26 % |
| 79 | Altria Group, Inc. | 15,767 | 1M $ | 0.26 % |
| 80 | Stryker Corp | 3,159 | 1M $ | 0.26 % |
| 81 | Honeywell International Inc | 4,592 | 1M $ | 0.26 % |
| 82 | NextEra Energy Inc | 11,155 | 1M $ | 0.26 % |
| 83 | ONEOK Inc | 11,434 | 1M $ | 0.26 % |
| 84 | Marathon Petroleum Corp | 4,232 | 1M $ | 0.26 % |
| 85 | Visa Inc | 3,413 | 1M $ | 0.26 % |
| 86 | Motorola Solutions Inc | 2,373 | 1M $ | 0.26 % |
| 87 | M&T Bank Corp | 4,967 | 1M $ | 0.26 % |
| 88 | Walmart Inc | 8,256 | 1M $ | 0.26 % |
| 89 | Charles Schwab Corp/The | 10,897 | 1M $ | 0.26 % |
| 90 | Marsh & McLennan Cos Inc | 5,827 | 1M $ | 0.25 % |
| 91 | Principal Financial Group Inc | 11,215 | 1M $ | 0.25 % |
| 92 | Colgate-Palmolive Co | 11,830 | 1M $ | 0.25 % |
| 93 | Phillips 66 | 5,527 | 1M $ | 0.25 % |
| 94 | Mondelez International Inc | 17,412 | 1M $ | 0.25 % |
| 95 | RTX Corp | 5,192 | 1M $ | 0.25 % |
| 96 | Apple Inc | 3,943 | 1M $ | 0.25 % |
| 97 | US Bancorp | 19,225 | 999.9K $ | 0.25 % |
| 98 | Verizon Communications Inc | 19,879 | 997.9K $ | 0.25 % |
| 99 | Yum! Brands Inc | 6,414 | 997.2K $ | 0.25 % |
| 100 | Williams Cos Inc/The | 13,661 | 994.2K $ | 0.25 % |
Sector breakdown
- Industrials 14.7 %
- Financials 14.3 %
- Technology 9.7 %
- Utilities 9.4 %
- Health care 8.8 %
- Consumer discretionary 7.2 %
- Consumer staples 5.8 %
- Energy 4.7 %
- Materials 4.1 %
- Communication 2.3 %
- 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
- United States 99.1 %
- Bermuda 0.5 %
- Ireland 0.2 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 392M $ | 99.11 % |
| 2 | Bermuda | 2 | 2.1M $ | 0.53 % |
| 3 | Ireland | 1 | 864.3K $ | 0.22 % |
| 4 | Netherlands | 1 | 569.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of VictoryShares US 500 Enhanced Volatility Wtd ETF". https://titelia.com/en/funds/S000044751