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 |
|---|---|---|---|---|
| 501 | Kratos Defense & Security Solutions Inc | 3,759 | 187.4K $ | 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