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 |
|---|---|---|---|---|
| 201 | Solventum Corp | 11,358 | 876.3K $ | 0.21 % |
| 202 | First Citizens BancShares Inc/NC | 421 | 876K $ | 0.21 % |
| 203 | Eaton Corp PLC | 2,053 | 874.8K $ | 0.21 % |
| 204 | MasTec Inc | 2,094 | 871.2K $ | 0.21 % |
| 205 | Walt Disney Co/The | 9,050 | 871.1K $ | 0.21 % |
| 206 | Ameriprise Financial Inc | 1,897 | 870.3K $ | 0.21 % |
| 207 | Mueller Industries Inc | 7,073 | 869.5K $ | 0.21 % |
| 208 | Eversource Energy | 12,029 | 869.3K $ | 0.21 % |
| 209 | Xylem Inc/NY | 7,332 | 866.7K $ | 0.21 % |
| 210 | Merck & Co Inc | 6,740 | 866.1K $ | 0.21 % |
| 211 | SEAGATE TECHNOLOGY HOLDINGS PLC | 895 | 863.7K $ | 0.21 % |
| 212 | Keurig Dr Pepper Inc | 26,352 | 862.5K $ | 0.21 % |
| 213 | Carrier Global Corp | 11,748 | 861.7K $ | 0.21 % |
| 214 | 3M Co | 5,318 | 861K $ | 0.21 % |
| 215 | United Rentals Inc | 760 | 861K $ | 0.21 % |
| 216 | Blackrock Inc | 892 | 857.7K $ | 0.21 % |
| 217 | Amazon.com Inc | 3,597 | 857.3K $ | 0.21 % |
| 218 | US Foods Holding Corp | 8,356 | 854.4K $ | 0.21 % |
| 219 | PACCAR Inc | 7,109 | 853.9K $ | 0.21 % |
| 220 | Jabil Inc | 2,214 | 853.5K $ | 0.21 % |
| 221 | STARBUCKS CORP | 8,329 | 851.1K $ | 0.21 % |
| 222 | TransDigm Group Inc | 637 | 848.5K $ | 0.21 % |
| 223 | STEEL DYNAMICS INC | 3,692 | 847.2K $ | 0.21 % |
| 224 | CDW Corp/DE | 6,008 | 845K $ | 0.20 % |
| 225 | Arthur J Gallagher & Co | 3,680 | 844.8K $ | 0.20 % |
| 226 | Ball Corp | 13,537 | 844.7K $ | 0.20 % |
| 227 | Airbnb Inc | 5,894 | 843.4K $ | 0.20 % |
| 228 | Nasdaq Inc | 10,638 | 838.5K $ | 0.20 % |
| 229 | Synchrony Financial | 11,018 | 837.9K $ | 0.20 % |
| 230 | Martin Marietta Materials Inc | 1,448 | 835.1K $ | 0.20 % |
| 231 | Howmet Aerospace Inc | 3,096 | 832.4K $ | 0.20 % |
| 232 | Best Buy Co Inc | 10,941 | 830.2K $ | 0.20 % |
| 233 | Avery Dennison Corp | 5,098 | 827.7K $ | 0.20 % |
| 234 | WESTERN DIGITAL CORP | 1,295 | 827.1K $ | 0.20 % |
| 235 | MKS Inc | 1,858 | 826.4K $ | 0.20 % |
| 236 | Allegion plc | 5,871 | 824.8K $ | 0.20 % |
| 237 | Mettler-Toledo International Inc | 645 | 824K $ | 0.20 % |
| 238 | Booking Holdings Inc | 4,595 | 819K $ | 0.20 % |
| 239 | STERIS PLC | 3,887 | 818.5K $ | 0.20 % |
| 240 | Expeditors International of Washington Inc | 5,018 | 817.8K $ | 0.20 % |
| 241 | AutoZone Inc | 255 | 815K $ | 0.20 % |
| 242 | AT&T Inc | 39,326 | 814K $ | 0.20 % |
| 243 | PepsiCo Inc | 6,006 | 813.2K $ | 0.20 % |
| 244 | Lincoln Electric Holdings Inc | 3,058 | 811.9K $ | 0.20 % |
| 245 | Verizon Communications Inc | 19,165 | 811.4K $ | 0.20 % |
| 246 | Fidelity National Financial Inc | 17,117 | 807.2K $ | 0.20 % |
| 247 | Moody's Corp | 1,780 | 806.2K $ | 0.20 % |
| 248 | Curtiss-Wright Corp | 1,061 | 804K $ | 0.19 % |
| 249 | HP Inc | 36,445 | 799.6K $ | 0.19 % |
| 250 | Deere & Co | 1,259 | 798.6K $ | 0.19 % |
| 251 | Intercontinental Exchange Inc | 6,453 | 794.4K $ | 0.19 % |
| 252 | Lowe's Cos Inc | 3,588 | 791.1K $ | 0.19 % |
| 253 | Cadence Design Systems Inc | 2,107 | 790.8K $ | 0.19 % |
| 254 | Delta Air Lines Inc | 8,435 | 790K $ | 0.19 % |
| 255 | ITT INC | 3,985 | 788.1K $ | 0.19 % |
| 256 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,071 | 787.7K $ | 0.19 % |
| 257 | INTERNATIONAL BUSINESS MACHINES CORP | 2,793 | 785.4K $ | 0.19 % |
| 258 | WOODWARD INC | 1,845 | 784.9K $ | 0.19 % |
| 259 | SS&C Technologies Holdings Inc | 12,645 | 784.6K $ | 0.19 % |
| 260 | NVR Inc | 115 | 783.5K $ | 0.19 % |
| 261 | Becton Dickinson & Co | 5,177 | 783.4K $ | 0.19 % |
| 262 | Emerson Electric Co | 5,470 | 783K $ | 0.19 % |
| 263 | NXP Semiconductors NV | 2,786 | 782.9K $ | 0.19 % |
| 264 | Warner Music Group Corp | 28,865 | 781.4K $ | 0.19 % |
| 265 | Hormel Foods Corp | 31,423 | 779.9K $ | 0.19 % |
| 266 | Pfizer Inc | 32,294 | 777.6K $ | 0.19 % |
| 267 | GENUINE PARTS COMPANY | 6,588 | 777.3K $ | 0.19 % |
| 268 | NVIDIA Corp | 3,880 | 776.3K $ | 0.19 % |
| 269 | CF Industries Holdings Inc | 7,154 | 774.5K $ | 0.19 % |
| 270 | Bristol-Myers Squibb Co | 13,434 | 774.1K $ | 0.19 % |
| 271 | Coca-Cola Consolidated Inc | 4,054 | 774K $ | 0.19 % |
| 272 | Sterling Infrastructure Inc | 922 | 773.9K $ | 0.19 % |
| 273 | PINNACLE FINANCIAL PARTNERS INC | 7,656 | 772.3K $ | 0.19 % |
| 274 | Biogen Inc | 3,571 | 771.6K $ | 0.19 % |
| 275 | L3Harris Technologies Inc | 2,646 | 768.9K $ | 0.19 % |
| 276 | Watsco Inc | 1,842 | 767.6K $ | 0.19 % |
| 277 | Ferguson Enterprises Inc | 3,234 | 767.5K $ | 0.19 % |
| 278 | Williams-Sonoma Inc | 3,287 | 766.2K $ | 0.19 % |
| 279 | ResMed Inc | 3,927 | 765.3K $ | 0.19 % |
| 280 | United Parcel Service Inc | 7,106 | 763.9K $ | 0.19 % |
| 281 | Otis Worldwide Corp | 10,660 | 763.3K $ | 0.19 % |
| 282 | WESCO International Inc | 2,208 | 762.7K $ | 0.18 % |
| 283 | Diamondback Energy Inc | 4,336 | 762.2K $ | 0.18 % |
| 284 | Comcast Corp | 30,998 | 761K $ | 0.18 % |
| 285 | Danaher Corp | 3,988 | 759.6K $ | 0.18 % |
| 286 | UnitedHealth Group Inc | 1,825 | 758.5K $ | 0.18 % |
| 287 | Abbott Laboratories | 8,308 | 753.9K $ | 0.18 % |
| 288 | Cardinal Health Inc | 3,170 | 753.1K $ | 0.18 % |
| 289 | West Pharmaceutical Services Inc | 2,097 | 752.8K $ | 0.18 % |
| 290 | Carpenter Technology Corp | 1,217 | 750.7K $ | 0.18 % |
| 291 | MSCI Inc | 1,340 | 750.5K $ | 0.18 % |
| 292 | Clorox Co/The | 7,861 | 750.3K $ | 0.18 % |
| 293 | Toll Brothers Inc | 4,551 | 749.8K $ | 0.18 % |
| 294 | Brown & Brown Inc | 11,669 | 748.6K $ | 0.18 % |
| 295 | Interactive Brokers Group Inc | 8,596 | 748.2K $ | 0.18 % |
| 296 | ConocoPhillips | 7,173 | 745.7K $ | 0.18 % |
| 297 | Thermo Fisher Scientific Inc | 1,487 | 745.5K $ | 0.18 % |
| 298 | General Mills Inc | 21,400 | 744.7K $ | 0.18 % |
| 299 | PG&E Corp | 44,194 | 743.3K $ | 0.18 % |
| 300 | Boeing Co/The | 3,433 | 743.1K $ | 0.18 % |
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