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 |
|---|---|---|---|---|
| 301 | Waters Corp | 1,981 | 743K $ | 0.18 % |
| 302 | Amgen Inc | 2,051 | 742.7K $ | 0.18 % |
| 303 | Blackstone Inc | 6,295 | 740.7K $ | 0.18 % |
| 304 | S&P Global Inc | 1,817 | 740K $ | 0.18 % |
| 305 | Lattice Semiconductor Corp | 4,829 | 738.6K $ | 0.18 % |
| 306 | Incyte Corp | 6,487 | 735.4K $ | 0.18 % |
| 307 | T-Mobile US Inc | 4,383 | 735.2K $ | 0.18 % |
| 308 | Fox Corp | 14,086 | 734.7K $ | 0.18 % |
| 309 | Amphenol Corp | 4,147 | 731.2K $ | 0.18 % |
| 310 | AMCOR PLC | 16,824 | 729.3K $ | 0.18 % |
| 311 | Capital One Financial Corp | 3,635 | 729.3K $ | 0.18 % |
| 312 | Apollo Global Management Inc | 6,163 | 729.1K $ | 0.18 % |
| 313 | JB Hunt Transport Services Inc | 2,507 | 725.6K $ | 0.18 % |
| 314 | Broadridge Financial Solutions Inc | 5,271 | 721.9K $ | 0.18 % |
| 315 | Domino's Pizza Inc | 2,426 | 718.2K $ | 0.17 % |
| 316 | Copart Inc | 25,401 | 716.1K $ | 0.17 % |
| 317 | Dick's Sporting Goods Inc | 3,142 | 712.6K $ | 0.17 % |
| 318 | Credo Technology Group Holding Ltd | 2,612 | 710.3K $ | 0.17 % |
| 319 | BJ's Wholesale Club Holdings Inc | 8,130 | 709.1K $ | 0.17 % |
| 320 | ATI INC | 3,596 | 708.8K $ | 0.17 % |
| 321 | Twilio Inc | 3,434 | 708.5K $ | 0.17 % |
| 322 | Lennox International Inc | 1,231 | 705.3K $ | 0.17 % |
| 323 | Garmin Ltd | 2,963 | 703.8K $ | 0.17 % |
| 324 | Veeva Systems Inc | 3,965 | 703.7K $ | 0.17 % |
| 325 | Roku Inc | 5,083 | 702.2K $ | 0.17 % |
| 326 | New York Times Co/The | 10,017 | 701K $ | 0.17 % |
| 327 | Permian Resources Corp | 38,016 | 699.9K $ | 0.17 % |
| 328 | CRH PLC | 6,529 | 698.6K $ | 0.17 % |
| 329 | Gilead Sciences Inc | 5,520 | 697.4K $ | 0.17 % |
| 330 | ZOOM COMMUNICATIONS INC | 8,064 | 696K $ | 0.17 % |
| 331 | Cencora Inc | 2,452 | 693.9K $ | 0.17 % |
| 332 | Kroger Co/The | 12,431 | 690.3K $ | 0.17 % |
| 333 | eBay Inc | 6,157 | 688K $ | 0.17 % |
| 334 | Stanley Black & Decker Inc | 7,278 | 685K $ | 0.17 % |
| 335 | Uber Technologies Inc | 9,478 | 683.9K $ | 0.17 % |
| 336 | Elevance Health Inc | 1,766 | 683K $ | 0.17 % |
| 337 | Jacobs Solutions Inc | 5,407 | 681.3K $ | 0.17 % |
| 338 | ON Semiconductor Corp | 7,199 | 680.6K $ | 0.17 % |
| 339 | UL SOLUTIONS INC | 6,679 | 680.3K $ | 0.17 % |
| 340 | Eli Lilly & Co | 566 | 678.9K $ | 0.16 % |
| 341 | Akamai Technologies Inc | 5,739 | 678.4K $ | 0.16 % |
| 342 | TE Connectivity PLC | 3,334 | 672.2K $ | 0.16 % |
| 343 | Devon Energy Corp | 16,266 | 672.1K $ | 0.16 % |
| 344 | Constellation Brands Inc | 4,831 | 671.9K $ | 0.16 % |
| 345 | Verisk Analytics Inc | 3,733 | 670.2K $ | 0.16 % |
| 346 | Zimmer Biomet Holdings Inc | 7,776 | 669.4K $ | 0.16 % |
| 347 | EMCOR Group Inc | 805 | 668.1K $ | 0.16 % |
| 348 | Keysight Technologies Inc | 1,905 | 666.9K $ | 0.16 % |
| 349 | Ovintiv Inc | 12,660 | 666.5K $ | 0.16 % |
| 350 | CBRE Group Inc | 4,943 | 665.8K $ | 0.16 % |
| 351 | PulteGroup Inc | 4,845 | 664.8K $ | 0.16 % |
| 352 | Aptiv PLC | 10,746 | 659.6K $ | 0.16 % |
| 353 | Burlington Stores Inc | 2,070 | 655.8K $ | 0.16 % |
| 354 | TKO Group Holdings Inc | 3,244 | 653K $ | 0.16 % |
| 355 | HCA Healthcare Inc | 1,674 | 652.7K $ | 0.16 % |
| 356 | Jones Lang LaSalle Inc | 2,105 | 652.4K $ | 0.16 % |
| 357 | Tradeweb Markets Inc | 6,546 | 652.4K $ | 0.16 % |
| 358 | Rollins Inc | 15,583 | 650.4K $ | 0.16 % |
| 359 | Affirm Holdings Inc | 7,938 | 647.3K $ | 0.16 % |
| 360 | Brown-Forman Corp | 24,272 | 646.8K $ | 0.16 % |
| 361 | Cooper Cos Inc/The | 9,009 | 646K $ | 0.16 % |
| 362 | Lockheed Martin Corp | 1,267 | 645.5K $ | 0.16 % |
| 363 | Old Dominion Freight Line Inc | 2,973 | 644K $ | 0.16 % |
| 364 | Occidental Petroleum Corp | 13,213 | 641.8K $ | 0.16 % |
| 365 | MONOLITHIC POWER SYSTEMS INC | 463 | 640K $ | 0.16 % |
| 366 | Vertex Pharmaceuticals Inc | 1,288 | 639.8K $ | 0.16 % |
| 367 | SLB Ltd | 13,754 | 639.4K $ | 0.16 % |
| 368 | General Motors Co | 8,260 | 636.7K $ | 0.15 % |
| 369 | KKR & Co Inc | 6,935 | 636.5K $ | 0.15 % |
| 370 | GE VERNOVA INC | 540 | 634.4K $ | 0.15 % |
| 371 | Trimble Inc | 12,394 | 634.3K $ | 0.15 % |
| 372 | Corpay Inc | 1,891 | 630.2K $ | 0.15 % |
| 373 | Northrop Grumman Corp | 1,236 | 629.5K $ | 0.15 % |
| 374 | SOMNIGROUP INTERNATIONAL INC | 8,017 | 628.5K $ | 0.15 % |
| 375 | Ingersoll Rand Inc | 7,658 | 627.9K $ | 0.15 % |
| 376 | Bunge Global SA | 5,875 | 627K $ | 0.15 % |
| 377 | McCormick & Co Inc/MD | 12,435 | 627K $ | 0.15 % |
| 378 | Broadcom Inc | 1,657 | 625.9K $ | 0.15 % |
| 379 | Baker Hughes Co | 11,218 | 622.6K $ | 0.15 % |
| 380 | GE HealthCare Technologies Inc | 9,708 | 621.4K $ | 0.15 % |
| 381 | Cigna Group/The | 2,250 | 620.3K $ | 0.15 % |
| 382 | United Airlines Holdings Inc | 4,544 | 617.9K $ | 0.15 % |
| 383 | Hershey Co/The | 3,522 | 617.9K $ | 0.15 % |
| 384 | Fidelity National Information Services Inc | 15,873 | 617.1K $ | 0.15 % |
| 385 | Adobe Inc | 2,946 | 604K $ | 0.15 % |
| 386 | Illumina Inc | 3,426 | 602.4K $ | 0.15 % |
| 387 | Intuitive Surgical Inc | 1,513 | 601.7K $ | 0.15 % |
| 388 | Meta Platforms Inc | 1,059 | 596.5K $ | 0.14 % |
| 389 | IQVIA Holdings Inc | 3,086 | 596.3K $ | 0.14 % |
| 390 | Regal Rexnord Corp | 2,489 | 592.9K $ | 0.14 % |
| 391 | LPL Financial Holdings Inc | 2,099 | 591.2K $ | 0.14 % |
| 392 | Autodesk Inc | 3,038 | 590.6K $ | 0.14 % |
| 393 | COMFORT SYSTEMS USA INC | 298 | 590.6K $ | 0.14 % |
| 394 | Teradyne Inc | 1,218 | 589.3K $ | 0.14 % |
| 395 | Workday Inc | 4,786 | 585.9K $ | 0.14 % |
| 396 | Expedia Group Inc | 2,286 | 584.9K $ | 0.14 % |
| 397 | Arista Networks Inc | 3,419 | 580.8K $ | 0.14 % |
| 398 | McKesson Corp | 768 | 580.3K $ | 0.14 % |
| 399 | DR Horton Inc | 3,556 | 579.2K $ | 0.14 % |
| 400 | Ares Management Corp | 5,202 | 579K $ | 0.14 % |
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