Holdings of VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Victory Portfolios II · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 722.2M $ · Ten largest lines: 16.6 % of the equity sleeve
Sector breakdown
- Utilities 8.8 %
- Energy 7.9 %
- Consumer staples 7.5 %
- Health care 6.9 %
- Financials 5.8 %
- Communication 3.2 %
- Consumer discretionary 3.2 %
- Technology 2.8 %
- Industrials 1.9 %
- Unattributed 51.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 718.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FirstEnergy Corp | 255,520 | 12.9M $ | 1.79 % |
| Duke Energy Corp | 98,123 | 12.8M $ | 1.78 % |
| WEC Energy Group Inc | 109,344 | 12.7M $ | 1.75 % |
| Alliant Energy Corp | 168,180 | 12.1M $ | 1.67 % |
| CMS Energy Corp | 155,160 | 12M $ | 1.67 % |
| Evergy Inc | 145,293 | 11.9M $ | 1.65 % |
| DTE Energy Co | 80,506 | 11.8M $ | 1.63 % |
| Southern Co/The | 117,887 | 11.4M $ | 1.58 % |
| Consolidated Edison Inc | 95,982 | 10.9M $ | 1.50 % |
| PPL Corp | 277,311 | 10.6M $ | 1.47 % |
| Coca-Cola Co/The | 138,120 | 10.5M $ | 1.45 % |
| American Electric Power Co Inc | 76,324 | 10M $ | 1.39 % |
| Exelon Corp | 202,626 | 9.9M $ | 1.38 % |
| Chevron Corp | 46,799 | 9.7M $ | 1.34 % |
| Xcel Energy Inc | 119,776 | 9.5M $ | 1.32 % |
| Dominion Energy Inc | 151,847 | 9.4M $ | 1.30 % |
| Public Service Enterprise Group Inc | 113,816 | 9.2M $ | 1.28 % |
| Procter & Gamble Co/The | 63,568 | 9.2M $ | 1.27 % |
| CNA Financial Corp | 198,003 | 9.1M $ | 1.26 % |
| Kinder Morgan, Inc. | 268,440 | 9M $ | 1.25 % |
| Exxon Mobil Corp | 52,481 | 8.9M $ | 1.23 % |
| AT&T Inc | 305,904 | 8.9M $ | 1.23 % |
| Medtronic PLC | 98,246 | 8.5M $ | 1.18 % |
| EOG Resources Inc | 58,455 | 8.5M $ | 1.17 % |
| Automatic Data Processing Inc | 39,740 | 8.1M $ | 1.12 % |
| Tyson Foods Inc | 125,055 | 8M $ | 1.11 % |
| PNC Financial Services Group Inc/The | 38,186 | 7.9M $ | 1.10 % |
| Prudential Financial, Inc. | 80,044 | 7.8M $ | 1.08 % |
| Altria Group, Inc. | 118,257 | 7.8M $ | 1.08 % |
| ONEOK Inc | 85,764 | 7.8M $ | 1.07 % |
| M&T Bank Corp | 37,258 | 7.7M $ | 1.07 % |
| Principal Financial Group Inc | 84,116 | 7.6M $ | 1.05 % |
| Phillips 66 | 41,458 | 7.6M $ | 1.05 % |
| Mondelez International Inc | 130,597 | 7.5M $ | 1.04 % |
| US Bancorp | 144,200 | 7.5M $ | 1.04 % |
| Verizon Communications Inc | 149,101 | 7.5M $ | 1.04 % |
| Williams Cos Inc/The | 102,462 | 7.5M $ | 1.03 % |
| MetLife Inc | 104,698 | 7.4M $ | 1.03 % |
| ConocoPhillips | 55,812 | 7.4M $ | 1.02 % |
| Truist Financial Corp | 159,212 | 7.3M $ | 1.01 % |
| PepsiCo Inc | 46,718 | 7.3M $ | 1.00 % |
| Everest Group Ltd | 22,043 | 7.2M $ | 1.00 % |
| Archer-Daniels-Midland Co | 97,312 | 7.1M $ | 0.98 % |
| Pfizer Inc | 251,253 | 7.1M $ | 0.98 % |
| Home Depot Inc/The | 21,333 | 7M $ | 0.97 % |
| Paychex Inc | 75,451 | 7M $ | 0.96 % |
| State Street Corp | 54,906 | 6.9M $ | 0.96 % |
| Comcast Corp | 241,158 | 6.9M $ | 0.96 % |
| Progressive Corp/The | 34,921 | 6.9M $ | 0.96 % |
| KeyCorp | 343,453 | 6.9M $ | 0.95 % |
| AbbVie Inc | 31,490 | 6.8M $ | 0.95 % |
| Edison International | 92,908 | 6.8M $ | 0.94 % |
| Darden Restaurants Inc | 34,125 | 6.7M $ | 0.93 % |
| T Rowe Price Group Inc | 73,374 | 6.6M $ | 0.92 % |
| Citizens Financial Group Inc | 110,062 | 6.6M $ | 0.91 % |
| Regions Financial Corp | 252,388 | 6.6M $ | 0.91 % |
| Fifth Third Bancorp | 140,892 | 6.5M $ | 0.91 % |
| Eversource Energy | 93,589 | 6.5M $ | 0.90 % |
| Franklin Resources Inc | 270,011 | 6.4M $ | 0.88 % |
| Target Corp | 52,518 | 6.4M $ | 0.88 % |
| Philip Morris International Inc. | 38,491 | 6.4M $ | 0.88 % |
| Bristol-Myers Squibb Co | 104,512 | 6.3M $ | 0.88 % |
| Clorox Co/The | 61,147 | 6.3M $ | 0.88 % |
| Merck & Co Inc | 52,434 | 6.3M $ | 0.87 % |
| Permian Resources Corp | 295,789 | 6.3M $ | 0.87 % |
| Huntington Bancshares Inc/OH | 397,035 | 6.2M $ | 0.86 % |
| General Mills, Inc. | 166,509 | 6.2M $ | 0.86 % |
| Fidelity National Financial Inc | 133,167 | 6.2M $ | 0.86 % |
| Kimberly-Clark Corp | 63,151 | 6.1M $ | 0.84 % |
| Starbucks Corp | 64,812 | 5.8M $ | 0.80 % |
| Fidelity National Information Services Inc | 123,507 | 5.8M $ | 0.80 % |
| Warner Music Group Corp | 224,574 | 5.7M $ | 0.79 % |
| Constellation Brands Inc | 37,586 | 5.6M $ | 0.78 % |
| Blackstone Inc | 48,981 | 5.6M $ | 0.78 % |
| Amgen Inc | 15,960 | 5.6M $ | 0.78 % |
| Hormel Foods Corp | 244,530 | 5.5M $ | 0.77 % |
| Best Buy Co Inc | 85,129 | 5.5M $ | 0.76 % |
| HP Inc | 283,614 | 5.4M $ | 0.75 % |
| United Parcel Service Inc | 55,301 | 5.4M $ | 0.75 % |
| Genuine Parts Co | 51,259 | 5.4M $ | 0.75 % |
| Keurig Dr Pepper Inc | 205,059 | 5.4M $ | 0.75 % |
| CVS Health Corp | 73,527 | 5.3M $ | 0.73 % |
| International Business Machines Corp. | 21,729 | 5.3M $ | 0.73 % |
| Watsco Inc | 14,342 | 5.2M $ | 0.72 % |
| Amcor PLC | 130,907 | 5.2M $ | 0.72 % |
| Brown-Forman Corp | 188,869 | 5M $ | 0.69 % |
| Accenture PLC | 24,857 | 4.9M $ | 0.68 % |
| QUALCOMM Inc | 38,229 | 4.9M $ | 0.68 % |
| McCormick & Co Inc/MD | 96,785 | 4.9M $ | 0.68 % |
| Dick's Sporting Goods Inc | 24,461 | 4.9M $ | 0.67 % |
| Texas Instruments Inc | 24,759 | 4.8M $ | 0.67 % |
| Carlyle Group Inc/The | 93,885 | 4.5M $ | 0.63 % |
| TPG Inc | 109,678 | 4.4M $ | 0.62 % |
| Ares Management Corp | 40,503 | 4.4M $ | 0.61 % |
| Omnicom Group Inc | 55,072 | 4.1M $ | 0.57 % |
| NIKE Inc | 76,760 | 4.1M $ | 0.56 % |
| Stanley Black & Decker Inc | 56,666 | 4M $ | 0.56 % |
| UnitedHealth Group Inc | 14,213 | 3.8M $ | 0.53 % |
| Smurfit Westrock PLC | 95,826 | 3.8M $ | 0.53 % |
| Blue Owl Capital Inc | 403,649 | 3.7M $ | 0.51 % |