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 |
|---|---|---|---|---|
| 401 | EXPAND ENERGY CORP | 6,331 | 577.3K $ | 0.14 % |
| 402 | ServiceNow Inc | 5,806 | 576.4K $ | 0.14 % |
| 403 | EQT Corp | 10,816 | 575.1K $ | 0.14 % |
| 404 | Coupang Inc | 33,095 | 574.9K $ | 0.14 % |
| 405 | Carlisle Cos Inc | 1,575 | 571.3K $ | 0.14 % |
| 406 | TPG Inc | 14,088 | 571.3K $ | 0.14 % |
| 407 | Generac Holdings Inc | 1,947 | 570.1K $ | 0.14 % |
| 408 | Regeneron Pharmaceuticals Inc | 914 | 569.9K $ | 0.14 % |
| 409 | Smurfit Westrock PLC | 12,308 | 569.4K $ | 0.14 % |
| 410 | Entegris Inc | 3,149 | 566.4K $ | 0.14 % |
| 411 | Block Inc | 7,435 | 565.1K $ | 0.14 % |
| 412 | HALLIBURTON COMPANY | 16,634 | 564.7K $ | 0.14 % |
| 413 | Advanced Energy Industries Inc | 1,497 | 558.2K $ | 0.14 % |
| 414 | Advanced Drainage Systems Inc | 3,525 | 553.3K $ | 0.13 % |
| 415 | ALNYLAM PHARMACEUTICALS INC | 1,832 | 551.5K $ | 0.13 % |
| 416 | Ciena Corp | 1,124 | 551.4K $ | 0.13 % |
| 417 | Salesforce Inc | 3,514 | 550.5K $ | 0.13 % |
| 418 | Southwest Airlines Co | 10,694 | 549.9K $ | 0.13 % |
| 419 | Global Payments Inc | 7,570 | 549.3K $ | 0.13 % |
| 420 | DoorDash Inc | 2,974 | 548.8K $ | 0.13 % |
| 421 | Qnity Electronics Inc | 3,325 | 543K $ | 0.13 % |
| 422 | Tractor Supply Co | 17,121 | 541.2K $ | 0.13 % |
| 423 | CACI International Inc | 1,165 | 539.7K $ | 0.13 % |
| 424 | CH Robinson Worldwide Inc | 2,839 | 534.7K $ | 0.13 % |
| 425 | Coherent Corp | 1,355 | 534.5K $ | 0.13 % |
| 426 | Toast Inc | 19,161 | 533.1K $ | 0.13 % |
| 427 | Tesla Inc | 1,267 | 532.9K $ | 0.13 % |
| 428 | Tapestry Inc | 3,633 | 531.8K $ | 0.13 % |
| 429 | TransUnion | 7,356 | 530.7K $ | 0.13 % |
| 430 | Royal Caribbean Cruises Ltd | 1,654 | 525.2K $ | 0.13 % |
| 431 | Vertiv Holdings Co | 1,559 | 522K $ | 0.13 % |
| 432 | Chipotle Mexican Grill Inc | 15,298 | 520.1K $ | 0.13 % |
| 433 | AECOM | 7,447 | 519.8K $ | 0.13 % |
| 434 | Omnicom Group Inc | 7,073 | 515.1K $ | 0.12 % |
| 435 | Tyler Technologies Inc | 1,755 | 513.3K $ | 0.12 % |
| 436 | Dollar General Corp | 4,451 | 512.4K $ | 0.12 % |
| 437 | PayPal Holdings Inc | 11,864 | 512.3K $ | 0.12 % |
| 438 | Dexcom Inc | 7,570 | 509.8K $ | 0.12 % |
| 439 | BWX Technologies Inc | 2,611 | 508.2K $ | 0.12 % |
| 440 | Carlyle Group Inc/The | 12,063 | 508K $ | 0.12 % |
| 441 | XPO Inc | 2,463 | 505.6K $ | 0.12 % |
| 442 | Ulta Beauty Inc | 1,106 | 498.8K $ | 0.12 % |
| 443 | Honeywell International Inc | 2,214 | 495.7K $ | 0.12 % |
| 444 | Netflix Inc | 6,933 | 495K $ | 0.12 % |
| 445 | Carnival Corp Ltd | 17,216 | 491.9K $ | 0.12 % |
| 446 | Las Vegas Sands Corp | 10,624 | 490.7K $ | 0.12 % |
| 447 | Honeywell Aerospace Inc | 2,214 | 489.5K $ | 0.12 % |
| 448 | Equifax Inc | 3,064 | 486.3K $ | 0.12 % |
| 449 | United Therapeutics Corp | 897 | 486K $ | 0.12 % |
| 450 | Lennar Corp | 5,315 | 481K $ | 0.12 % |
| 451 | PTC Inc | 4,209 | 478.2K $ | 0.12 % |
| 452 | Freeport-McMoRan Inc | 7,525 | 473.2K $ | 0.11 % |
| 453 | Zoetis Inc | 6,451 | 463.6K $ | 0.11 % |
| 454 | First Solar Inc | 1,956 | 461.5K $ | 0.11 % |
| 455 | Leidos Holdings Inc | 4,432 | 456.4K $ | 0.11 % |
| 456 | BLUE OWL CAPITAL INC | 51,835 | 453.6K $ | 0.11 % |
| 457 | TENET HEALTHCARE CORP | 2,423 | 453.3K $ | 0.11 % |
| 458 | Cognizant Technology Solutions Corp | 11,620 | 450K $ | 0.11 % |
| 459 | NRG ENERGY INC | 3,070 | 448.4K $ | 0.11 % |
| 460 | Axon Enterprise Inc | 797 | 446.8K $ | 0.11 % |
| 461 | Robinhood Markets Inc | 4,414 | 442.6K $ | 0.11 % |
| 462 | Insulet Corp | 2,893 | 440.5K $ | 0.11 % |
| 463 | Intuit Inc | 1,680 | 438.5K $ | 0.11 % |
| 464 | VISTRA CORP | 2,737 | 434.2K $ | 0.11 % |
| 465 | Texas Pacific Land Corp | 986 | 431.5K $ | 0.10 % |
| 466 | Huntington Ingalls Industries Inc | 1,537 | 430.2K $ | 0.10 % |
| 467 | Fair Isaac Corp | 360 | 430.1K $ | 0.10 % |
| 468 | Nextpower Inc | 3,589 | 427.6K $ | 0.10 % |
| 469 | Boston Scientific Corp | 10,001 | 426.8K $ | 0.10 % |
| 470 | Royal Gold Inc | 2,091 | 417.4K $ | 0.10 % |
| 471 | Reddit Inc | 2,394 | 415.6K $ | 0.10 % |
| 472 | Deckers Outdoor Corp | 4,117 | 408.8K $ | 0.10 % |
| 473 | IDEXX Laboratories Inc | 772 | 406.4K $ | 0.10 % |
| 474 | NIKE Inc | 9,856 | 404.6K $ | 0.10 % |
| 475 | SoFi Technologies Inc | 22,425 | 402.1K $ | 0.10 % |
| 476 | Synopsys Inc | 901 | 401.9K $ | 0.10 % |
| 477 | Everpure Inc | 5,081 | 400.3K $ | 0.10 % |
| 478 | Accenture PLC | 3,195 | 397.6K $ | 0.10 % |
| 479 | Palantir Technologies Inc | 3,383 | 394.7K $ | 0.10 % |
| 480 | CONSTELLATION ENERGY CORP | 1,552 | 385.5K $ | 0.09 % |
| 481 | AppLovin Corp | 729 | 375.6K $ | 0.09 % |
| 482 | Venture Global Inc | 33,454 | 372.3K $ | 0.09 % |
| 483 | CoStar Group Inc | 13,076 | 370.3K $ | 0.09 % |
| 484 | ALCOA CORP | 7,099 | 370.1K $ | 0.09 % |
| 485 | Newmont Corp | 3,935 | 367.5K $ | 0.09 % |
| 486 | Carvana Co | 5,557 | 365.8K $ | 0.09 % |
| 487 | LUMENTUM HOLDINGS INC | 426 | 365.5K $ | 0.09 % |
| 488 | Globus Medical Inc | 4,573 | 361.3K $ | 0.09 % |
| 489 | Align Technology Inc | 2,129 | 359.1K $ | 0.09 % |
| 490 | Medpace Holdings Inc | 678 | 359.1K $ | 0.09 % |
| 491 | FTAI Aviation Ltd | 1,305 | 353K $ | 0.09 % |
| 492 | Oracle Corp | 2,366 | 346.7K $ | 0.08 % |
| 493 | Charter Communications Inc | 2,411 | 342.9K $ | 0.08 % |
| 494 | Super Micro Computer Inc | 10,702 | 313.9K $ | 0.08 % |
| 495 | HubSpot Inc | 1,601 | 292.2K $ | 0.07 % |
| 496 | Fiserv Inc | 5,926 | 290.7K $ | 0.07 % |
| 497 | Coinbase Global Inc | 1,829 | 267.4K $ | 0.06 % |
| 498 | CELSIUS HOLDINGS INC | 7,601 | 222.6K $ | 0.05 % |
| 499 | Coeur Mining Inc | 12,228 | 199.6K $ | 0.05 % |
| 500 | Hecla Mining Co | 12,474 | 192.5K $ | 0.05 % |
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