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 |
|---|---|---|---|---|
| 101 | Mastercard Inc | 2,013 | 1M $ | 0.25 % |
| 102 | Corteva Inc | 12,166 | 1M $ | 0.25 % |
| 103 | Fifth Third Bancorp | 18,110 | 1M $ | 0.25 % |
| 104 | Truist Financial Corp | 20,466 | 1M $ | 0.25 % |
| 105 | AbbVie Inc | 4,050 | 1M $ | 0.25 % |
| 106 | KeyCorp | 44,149 | 1M $ | 0.25 % |
| 107 | CHENIERE ENERGY INC | 4,247 | 1M $ | 0.25 % |
| 108 | Veralto Corp | 11,432 | 1M $ | 0.25 % |
| 109 | Graco Inc | 13,406 | 1M $ | 0.25 % |
| 110 | Everest Group Ltd | 2,833 | 1M $ | 0.25 % |
| 111 | Parker-Hannifin Corp | 1,034 | 1M $ | 0.25 % |
| 112 | RenaissanceRe Holdings Ltd | 3,180 | 1M $ | 0.24 % |
| 113 | Goldman Sachs Group Inc/The | 990 | 1M $ | 0.24 % |
| 114 | Applied Materials Inc | 1,382 | 999.2K $ | 0.24 % |
| 115 | Chevron Corp | 6,018 | 997.5K $ | 0.24 % |
| 116 | Dover Corp | 4,440 | 995.8K $ | 0.24 % |
| 117 | Citizens Financial Group Inc | 14,149 | 991.4K $ | 0.24 % |
| 118 | Fastenal Co | 20,639 | 991.3K $ | 0.24 % |
| 119 | Yum! Brands Inc | 6,184 | 988.6K $ | 0.24 % |
| 120 | Medtronic PLC | 12,629 | 988K $ | 0.24 % |
| 121 | Church & Dwight Co Inc | 10,119 | 980.3K $ | 0.24 % |
| 122 | Progressive Corp/The | 4,487 | 980.2K $ | 0.24 % |
| 123 | Regions Financial Corp | 32,442 | 979.7K $ | 0.24 % |
| 124 | Williams Cos Inc/The | 13,170 | 979.1K $ | 0.24 % |
| 125 | Astera Labs Inc | 2,024 | 977.6K $ | 0.24 % |
| 126 | EAST WEST BANCORP INC | 7,573 | 977.6K $ | 0.24 % |
| 127 | CVS Health Corp | 9,449 | 977.5K $ | 0.24 % |
| 128 | EOG Resources Inc | 7,515 | 974.9K $ | 0.24 % |
| 129 | Quest Diagnostics Inc | 4,586 | 972K $ | 0.24 % |
| 130 | Mondelez International Inc | 16,788 | 971K $ | 0.24 % |
| 131 | Alphabet Inc | 2,714 | 969.9K $ | 0.24 % |
| 132 | Charles Schwab Corp/The | 10,506 | 969.4K $ | 0.24 % |
| 133 | CROWN HOLDINGS INC | 8,665 | 968.9K $ | 0.23 % |
| 134 | Marriott International Inc/MD | 2,612 | 968K $ | 0.23 % |
| 135 | Home Depot Inc/The | 2,742 | 967K $ | 0.23 % |
| 136 | Nucor Corp | 4,339 | 966.5K $ | 0.23 % |
| 137 | Stryker Corp | 3,045 | 958.7K $ | 0.23 % |
| 138 | ONEOK Inc | 11,024 | 958.4K $ | 0.23 % |
| 139 | Cboe Global Markets Inc | 3,947 | 957.8K $ | 0.23 % |
| 140 | Archer-Daniels-Midland Co | 12,510 | 955.8K $ | 0.23 % |
| 141 | Performance Food Group Co | 8,541 | 954.8K $ | 0.23 % |
| 142 | Trane Technologies PLC | 1,942 | 953.8K $ | 0.23 % |
| 143 | Paychex Inc | 9,698 | 953.6K $ | 0.23 % |
| 144 | VeriSign Inc | 3,784 | 951.9K $ | 0.23 % |
| 145 | Labcorp Holdings Inc | 3,395 | 950.6K $ | 0.23 % |
| 146 | Motorola Solutions Inc | 2,288 | 950.2K $ | 0.23 % |
| 147 | Sherwin-Williams Co/The | 2,759 | 950K $ | 0.23 % |
| 148 | Teledyne Technologies Inc | 1,424 | 949.7K $ | 0.23 % |
| 149 | RTX Corp | 5,004 | 949.4K $ | 0.23 % |
| 150 | Neurocrine Biosciences Inc | 5,633 | 949.4K $ | 0.23 % |
| 151 | General Electric Co | 2,538 | 948.5K $ | 0.23 % |
| 152 | Texas Instruments Inc | 3,181 | 948.2K $ | 0.23 % |
| 153 | IDEX Corp | 4,173 | 947.1K $ | 0.23 % |
| 154 | Humana Inc | 2,382 | 946.2K $ | 0.23 % |
| 155 | NextEra Energy Inc | 10,757 | 944.1K $ | 0.23 % |
| 156 | Targa Resources Corp | 3,516 | 942.8K $ | 0.23 % |
| 157 | Cummins Inc | 1,320 | 941.4K $ | 0.23 % |
| 158 | Analog Devices Inc | 2,358 | 936.5K $ | 0.23 % |
| 159 | Marsh & McLennan Cos Inc | 5,616 | 936K $ | 0.23 % |
| 160 | Sysco Corp | 11,174 | 933.9K $ | 0.23 % |
| 161 | Johnson Controls International plc | 6,363 | 929.7K $ | 0.23 % |
| 162 | Microsoft Corp | 2,491 | 929.2K $ | 0.23 % |
| 163 | News Corp | 37,158 | 922.6K $ | 0.22 % |
| 164 | Exxon Mobil Corp | 6,746 | 922.3K $ | 0.22 % |
| 165 | Tyson Foods Inc | 16,076 | 920.4K $ | 0.22 % |
| 166 | Raymond James Financial Inc | 6,044 | 918.9K $ | 0.22 % |
| 167 | Gen Digital Inc | 36,876 | 917.8K $ | 0.22 % |
| 168 | Datadog Inc | 3,512 | 914.4K $ | 0.22 % |
| 169 | PPG Industries Inc | 7,531 | 913.4K $ | 0.22 % |
| 170 | Reinsurance Group of America Inc | 4,293 | 912.9K $ | 0.22 % |
| 171 | Quanta Services Inc | 1,264 | 910.1K $ | 0.22 % |
| 172 | HEICO Corp | 2,554 | 909.7K $ | 0.22 % |
| 173 | American Express Co | 2,684 | 907.9K $ | 0.22 % |
| 174 | QUALCOMM Inc | 4,911 | 907.5K $ | 0.22 % |
| 175 | RPM International Inc | 8,155 | 906.4K $ | 0.22 % |
| 176 | Packaging Corp of America | 3,804 | 906.4K $ | 0.22 % |
| 177 | Lam Research Corp | 2,089 | 905.2K $ | 0.22 % |
| 178 | Huntington Bancshares Inc/OH | 51,034 | 904.8K $ | 0.22 % |
| 179 | Darden Restaurants Inc | 4,386 | 903.6K $ | 0.22 % |
| 180 | FedEx Corp | 2,881 | 902.1K $ | 0.22 % |
| 181 | Corning Inc | 3,531 | 901.9K $ | 0.22 % |
| 182 | Walmart Inc | 7,961 | 901.7K $ | 0.22 % |
| 183 | Vulcan Materials Co | 3,056 | 901.6K $ | 0.22 % |
| 184 | Phillips 66 | 5,327 | 900.5K $ | 0.22 % |
| 185 | Valero Energy Corp | 3,455 | 899.8K $ | 0.22 % |
| 186 | Hubbell Inc | 1,711 | 895.2K $ | 0.22 % |
| 187 | Philip Morris International Inc | 4,947 | 895K $ | 0.22 % |
| 188 | CLEAN HARBORS INC | 2,994 | 894.5K $ | 0.22 % |
| 189 | Masco Corp | 10,990 | 894.3K $ | 0.22 % |
| 190 | Agilent Technologies Inc | 6,731 | 894.1K $ | 0.22 % |
| 191 | CME Group Inc | 4,047 | 893.7K $ | 0.22 % |
| 192 | Kimberly-Clark Corp | 8,116 | 890.9K $ | 0.22 % |
| 193 | Ralph Lauren Corp | 2,216 | 889.5K $ | 0.22 % |
| 194 | Edison International | 11,943 | 889.2K $ | 0.22 % |
| 195 | Textron Inc | 9,611 | 881.6K $ | 0.21 % |
| 196 | Roper Technologies Inc | 2,605 | 881.5K $ | 0.21 % |
| 197 | Target Corp | 6,748 | 881.4K $ | 0.21 % |
| 198 | Wells Fargo & Co | 10,661 | 881K $ | 0.21 % |
| 199 | American International Group Inc | 11,813 | 880.4K $ | 0.21 % |
| 200 | Fortive Corp | 14,405 | 880K $ | 0.21 % |
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