Holdings of VictoryShares US 500 Enhanced Volatility Wtd ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 412.4M $ including 411.4M $ in equities, 99.7 %
- Positions
- 501 in 4 countries
- Top ten
- 3.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 21,627 | 1.6M $ | 0.40 % |
| 2 | Berkshire Hathaway Inc | 3,293 | 1.6M $ | 0.40 % |
| 3 | Loews Corp | 14,548 | 1.6M $ | 0.40 % |
| 4 | WEC Energy Group Inc | 14,059 | 1.6M $ | 0.40 % |
| 5 | Palo Alto Networks Inc | 4,739 | 1.6M $ | 0.39 % |
| 6 | Evergy Inc | 18,685 | 1.6M $ | 0.39 % |
| 7 | Duke Energy Corp | 12,617 | 1.6M $ | 0.39 % |
| 8 | Marvell Technology Inc | 5,314 | 1.6M $ | 0.38 % |
| 9 | Ameren Corp | 13,977 | 1.6M $ | 0.38 % |
| 10 | DTE ENERGY COMPANY | 10,351 | 1.6M $ | 0.38 % |
| 11 | FirstEnergy Corp | 32,859 | 1.6M $ | 0.38 % |
| 12 | CMS Energy Corp | 19,952 | 1.5M $ | 0.37 % |
| 13 | CENTERPOINT ENERGY INC | 34,403 | 1.5M $ | 0.37 % |
| 14 | Southern Co/The | 15,159 | 1.5M $ | 0.35 % |
| 15 | Coca-Cola Co/The | 17,761 | 1.4M $ | 0.35 % |
| 16 | TD SYNNEX Corp | 5,374 | 1.4M $ | 0.35 % |
| 17 | Linde PLC | 2,767 | 1.4M $ | 0.35 % |
| 18 | Johnson & Johnson | 5,566 | 1.4M $ | 0.34 % |
| 19 | Atmos Energy Corp | 8,188 | 1.4M $ | 0.34 % |
| 20 | Entergy Corp | 12,208 | 1.4M $ | 0.34 % |
| 21 | Aflac Inc | 11,710 | 1.4M $ | 0.33 % |
| 22 | Consolidated Edison Inc | 12,341 | 1.4M $ | 0.33 % |
| 23 | TJX Cos Inc/The | 8,945 | 1.4M $ | 0.33 % |
| 24 | Bank of New York Mellon Corp/The | 9,361 | 1.4M $ | 0.33 % |
| 25 | American Electric Power Co Inc | 9,815 | 1.3M $ | 0.33 % |
| 26 | Dominion Energy Inc | 19,523 | 1.3M $ | 0.32 % |
| 27 | Cincinnati Financial Corp | 7,111 | 1.3M $ | 0.32 % |
| 28 | NISOURCE INC | 27,471 | 1.3M $ | 0.32 % |
| 29 | CISCO SYSTEMS INC | 11,120 | 1.3M $ | 0.32 % |
| 30 | Travelers Cos Inc/The | 3,953 | 1.3M $ | 0.32 % |
| 31 | Dell Technologies Inc | 3,023 | 1.3M $ | 0.32 % |
| 32 | Chubb Ltd | 3,806 | 1.3M $ | 0.31 % |
| 33 | PPL Corp | 35,657 | 1.3M $ | 0.31 % |
| 34 | Casey's General Stores Inc | 1,586 | 1.3M $ | 0.31 % |
| 35 | CNA Financial Corp | 25,459 | 1.2M $ | 0.30 % |
| 36 | CSX Corp | 26,032 | 1.2M $ | 0.30 % |
| 37 | Xcel Energy Inc | 15,398 | 1.2M $ | 0.30 % |
| 38 | Markel Group Inc | 632 | 1.2M $ | 0.30 % |
| 39 | Republic Services Inc | 5,727 | 1.2M $ | 0.30 % |
| 40 | DT MIDSTREAM INC | 8,299 | 1.2M $ | 0.30 % |
| 41 | Union Pacific Corp | 4,472 | 1.2M $ | 0.29 % |
| 42 | Exelon Corp | 26,053 | 1.2M $ | 0.29 % |
| 43 | PNC Financial Services Group Inc/The | 4,908 | 1.2M $ | 0.29 % |
| 44 | Bank of America Corp | 21,156 | 1.2M $ | 0.29 % |
| 45 | Procter & Gamble Co/The | 8,173 | 1.2M $ | 0.29 % |
| 46 | State Street Corp | 7,056 | 1.2M $ | 0.29 % |
| 47 | Hartford Insurance Group Inc/The | 9,030 | 1.2M $ | 0.29 % |
| 48 | Nordson Corp | 3,965 | 1.2M $ | 0.29 % |
| 49 | Okta Inc | 8,751 | 1.2M $ | 0.29 % |
| 50 | Public Service Enterprise Group Inc | 14,633 | 1.2M $ | 0.29 % |
| 51 | Snap-on Inc | 2,933 | 1.2M $ | 0.29 % |
| 52 | NetApp Inc | 7,589 | 1.2M $ | 0.28 % |
| 53 | Monster Beverage Corp | 12,146 | 1.2M $ | 0.28 % |
| 54 | Principal Financial Group Inc | 10,813 | 1.2M $ | 0.28 % |
| 55 | AMETEK Inc | 4,815 | 1.2M $ | 0.28 % |
| 56 | Waste Management Inc | 5,224 | 1.2M $ | 0.28 % |
| 57 | Costco Wholesale Corp | 1,243 | 1.2M $ | 0.28 % |
| 58 | Franklin Resources Inc | 34,707 | 1.2M $ | 0.28 % |
| 59 | Morgan Stanley | 5,486 | 1.1M $ | 0.28 % |
| 60 | JPMorgan Chase & Co | 3,502 | 1.1M $ | 0.28 % |
| 61 | General Dynamics Corp | 3,234 | 1.1M $ | 0.28 % |
| 62 | Automatic Data Processing Inc | 5,108 | 1.1M $ | 0.28 % |
| 63 | McDonald's Corp | 4,222 | 1.1M $ | 0.28 % |
| 64 | M&T Bank Corp | 4,789 | 1.1M $ | 0.28 % |
| 65 | MetLife Inc | 13,458 | 1.1M $ | 0.28 % |
| 66 | Ross Stores Inc | 5,346 | 1.1M $ | 0.28 % |
| 67 | Sempra | 12,247 | 1.1M $ | 0.28 % |
| 68 | Hilton Worldwide Holdings Inc | 3,417 | 1.1M $ | 0.27 % |
| 69 | Visa Inc | 3,291 | 1.1M $ | 0.27 % |
| 70 | RBC BEARINGS INC | 1,741 | 1.1M $ | 0.27 % |
| 71 | US Bancorp | 18,537 | 1.1M $ | 0.27 % |
| 72 | Prudential Financial Inc | 10,289 | 1.1M $ | 0.27 % |
| 73 | Kinder Morgan Inc | 34,512 | 1.1M $ | 0.27 % |
| 74 | Apple Inc | 3,802 | 1.1M $ | 0.27 % |
| 75 | Micron Technology Inc | 952 | 1.1M $ | 0.27 % |
| 76 | Ecolab Inc | 3,930 | 1.1M $ | 0.27 % |
| 77 | Westinghouse Air Brake Technologies Corp | 4,061 | 1.1M $ | 0.27 % |
| 78 | Altria Group Inc | 15,202 | 1.1M $ | 0.27 % |
| 79 | Fortinet Inc | 7,107 | 1.1M $ | 0.26 % |
| 80 | W R Berkley Corp | 15,393 | 1.1M $ | 0.26 % |
| 81 | Cintas Corp | 6,369 | 1.1M $ | 0.26 % |
| 82 | Arch Capital Group Ltd | 11,119 | 1.1M $ | 0.26 % |
| 83 | Edwards Lifesciences Corp | 11,885 | 1.1M $ | 0.26 % |
| 84 | Rockwell Automation Inc | 2,171 | 1.1M $ | 0.26 % |
| 85 | T Rowe Price Group Inc | 9,429 | 1.1M $ | 0.26 % |
| 86 | Reliance Inc | 2,860 | 1.1M $ | 0.26 % |
| 87 | Advanced Micro Devices Inc | 1,835 | 1.1M $ | 0.26 % |
| 88 | Illinois Tool Works Inc | 3,936 | 1.1M $ | 0.26 % |
| 89 | WW Grainger Inc | 778 | 1.1M $ | 0.26 % |
| 90 | Northern Trust Corp | 6,077 | 1.1M $ | 0.26 % |
| 91 | O'Reilly Automotive Inc | 11,470 | 1.1M $ | 0.26 % |
| 92 | F5 Inc | 2,535 | 1.1M $ | 0.26 % |
| 93 | Allstate Corp/The | 4,412 | 1M $ | 0.25 % |
| 94 | Liberty Media Corp-Liberty Formula One | 11,032 | 1M $ | 0.25 % |
| 95 | Colgate-Palmolive Co | 11,406 | 1M $ | 0.25 % |
| 96 | CATERPILLAR INC | 981 | 1M $ | 0.25 % |
| 97 | Marathon Petroleum Corp | 4,079 | 1M $ | 0.25 % |
| 98 | Citigroup Inc | 7,431 | 1M $ | 0.25 % |
| 99 | American Water Works Co Inc | 7,879 | 1M $ | 0.25 % |
| 100 | KLA Corp | 3,427 | 1M $ | 0.25 % |
Sector breakdown
- Industrials 15.0 %
- Financials 14.4 %
- Technology 12.2 %
- Utilities 8.7 %
- Health care 8.5 %
- Consumer discretionary 6.7 %
- Consumer staples 5.5 %
- Materials 4.1 %
- Energy 4.0 %
- Communication 1.9 %
- Real estate 0.2 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Bermuda 0.5 %
- Ireland 0.3 %
- Netherlands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 496 | 407.2M $ | 98.98 % |
| 2 | Bermuda | 2 | 2.1M $ | 0.51 % |
| 3 | Ireland | 2 | 1.3M $ | 0.32 % |
| 4 | Netherlands | 1 | 782.9K $ | 0.19 % |
Cite this page
Titelia. "Holdings of VictoryShares US 500 Enhanced Volatility Wtd ETF". https://titelia.com/en/funds/S000044751