Holdings of VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 717.5M $ including 713.8M $ in equities, 99.5 %
- Positions
- 100 in 2 countries
- Top ten
- 16.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alliant Energy Corp | 160,962 | 12.3M $ | 1.71 % |
| 2 | WEC Energy Group Inc | 104,652 | 12.2M $ | 1.70 % |
| 3 | Evergy Inc | 139,056 | 12M $ | 1.68 % |
| 4 | Duke Energy Corp | 93,910 | 11.9M $ | 1.66 % |
| 5 | DTE ENERGY COMPANY | 77,050 | 11.7M $ | 1.64 % |
| 6 | FirstEnergy Corp | 244,544 | 11.6M $ | 1.62 % |
| 7 | CMS Energy Corp | 148,490 | 11.4M $ | 1.58 % |
| 8 | Southern Co/The | 112,809 | 10.8M $ | 1.50 % |
| 9 | Coca-Cola Co/The | 132,177 | 10.7M $ | 1.50 % |
| 10 | Consolidated Edison Inc | 91,828 | 10.2M $ | 1.42 % |
| 11 | American Electric Power Co Inc | 73,015 | 10M $ | 1.39 % |
| 12 | Dominion Energy Inc | 145,279 | 9.9M $ | 1.38 % |
| 13 | PPL Corp | 265,293 | 9.6M $ | 1.34 % |
| 14 | CNA Financial Corp | 189,339 | 9.2M $ | 1.28 % |
| 15 | Xcel Energy Inc | 114,565 | 9.2M $ | 1.28 % |
| 16 | Exelon Corp | 193,797 | 9M $ | 1.26 % |
| 17 | PNC Financial Services Group Inc/The | 36,517 | 9M $ | 1.25 % |
| 18 | Procter & Gamble Co/The | 60,801 | 8.9M $ | 1.24 % |
| 19 | State Street Corp | 52,510 | 8.9M $ | 1.24 % |
| 20 | Public Service Enterprise Group Inc | 108,846 | 8.8M $ | 1.23 % |
| 21 | Principal Financial Group Inc | 80,441 | 8.7M $ | 1.21 % |
| 22 | Franklin Resources Inc | 258,177 | 8.6M $ | 1.20 % |
| 23 | Automatic Data Processing Inc | 38,008 | 8.5M $ | 1.19 % |
| 24 | M&T Bank Corp | 35,620 | 8.5M $ | 1.18 % |
| 25 | MetLife Inc | 100,123 | 8.5M $ | 1.18 % |
| 26 | US Bancorp | 137,852 | 8.3M $ | 1.16 % |
| 27 | Prudential Financial Inc | 76,528 | 8.3M $ | 1.15 % |
| 28 | Kinder Morgan Inc | 256,674 | 8.2M $ | 1.14 % |
| 29 | Altria Group Inc | 113,073 | 8.1M $ | 1.13 % |
| 30 | T Rowe Price Group Inc | 70,136 | 8M $ | 1.11 % |
| 31 | Fifth Third Bancorp | 134,638 | 7.6M $ | 1.06 % |
| 32 | Truist Financial Corp | 152,183 | 7.6M $ | 1.06 % |
| 33 | AbbVie Inc | 30,086 | 7.6M $ | 1.06 % |
| 34 | KeyCorp | 328,237 | 7.6M $ | 1.05 % |
| 35 | Everest Group Ltd | 21,064 | 7.5M $ | 1.05 % |
| 36 | Chevron Corp | 44,755 | 7.4M $ | 1.03 % |
| 37 | Citizens Financial Group Inc | 105,158 | 7.4M $ | 1.03 % |
| 38 | Medtronic PLC | 93,913 | 7.3M $ | 1.02 % |
| 39 | Progressive Corp/The | 33,365 | 7.3M $ | 1.02 % |
| 40 | Regions Financial Corp | 241,169 | 7.3M $ | 1.02 % |
| 41 | Williams Cos Inc/The | 97,918 | 7.3M $ | 1.01 % |
| 42 | CVS Health Corp | 70,254 | 7.3M $ | 1.01 % |
| 43 | EOG Resources Inc | 55,883 | 7.2M $ | 1.01 % |
| 44 | Mondelez International Inc | 124,852 | 7.2M $ | 1.01 % |
| 45 | Home Depot Inc/The | 20,375 | 7.2M $ | 1.00 % |
| 46 | ONEOK Inc | 81,968 | 7.1M $ | 0.99 % |
| 47 | Archer-Daniels-Midland Co | 93,019 | 7.1M $ | 0.99 % |
| 48 | Paychex Inc | 72,110 | 7.1M $ | 0.99 % |
| 49 | Texas Instruments Inc | 23,658 | 7.1M $ | 0.98 % |
| 50 | Exxon Mobil Corp | 50,168 | 6.9M $ | 0.96 % |
| 51 | Tyson Foods Inc | 119,497 | 6.8M $ | 0.95 % |
| 52 | QUALCOMM Inc | 36,554 | 6.8M $ | 0.94 % |
| 53 | Huntington Bancshares Inc/OH | 379,229 | 6.7M $ | 0.94 % |
| 54 | Darden Restaurants Inc | 32,596 | 6.7M $ | 0.94 % |
| 55 | Phillips 66 | 39,625 | 6.7M $ | 0.93 % |
| 56 | Philip Morris International Inc | 36,767 | 6.7M $ | 0.93 % |
| 57 | Kimberly-Clark Corp | 60,303 | 6.6M $ | 0.92 % |
| 58 | Edison International | 88,745 | 6.6M $ | 0.92 % |
| 59 | Target Corp | 50,157 | 6.6M $ | 0.91 % |
| 60 | Eversource Energy | 89,380 | 6.5M $ | 0.90 % |
| 61 | Merck & Co Inc | 50,076 | 6.4M $ | 0.90 % |
| 62 | Keurig Dr Pepper Inc | 195,821 | 6.4M $ | 0.89 % |
| 63 | STARBUCKS CORP | 61,882 | 6.3M $ | 0.88 % |
| 64 | Best Buy Co Inc | 81,285 | 6.2M $ | 0.86 % |
| 65 | AT&T Inc | 292,251 | 6M $ | 0.84 % |
| 66 | PepsiCo Inc | 44,623 | 6M $ | 0.84 % |
| 67 | Verizon Communications Inc | 142,435 | 6M $ | 0.84 % |
| 68 | Fidelity National Financial Inc | 127,167 | 6M $ | 0.84 % |
| 69 | HP Inc | 270,994 | 5.9M $ | 0.83 % |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | 20,747 | 5.8M $ | 0.81 % |
| 71 | Warner Music Group Corp | 214,530 | 5.8M $ | 0.81 % |
| 72 | Hormel Foods Corp | 233,425 | 5.8M $ | 0.81 % |
| 73 | Pfizer Inc | 239,974 | 5.8M $ | 0.81 % |
| 74 | GENUINE PARTS COMPANY | 48,888 | 5.8M $ | 0.80 % |
| 75 | Bristol-Myers Squibb Co | 99,771 | 5.7M $ | 0.80 % |
| 76 | Watsco Inc | 13,684 | 5.7M $ | 0.79 % |
| 77 | United Parcel Service Inc | 52,794 | 5.7M $ | 0.79 % |
| 78 | Comcast Corp | 230,181 | 5.7M $ | 0.79 % |
| 79 | UnitedHealth Group Inc | 13,567 | 5.6M $ | 0.79 % |
| 80 | Clorox Co/The | 58,367 | 5.6M $ | 0.78 % |
| 81 | ConocoPhillips | 53,311 | 5.5M $ | 0.77 % |
| 82 | General Mills Inc | 158,897 | 5.5M $ | 0.77 % |
| 83 | Amgen Inc | 15,229 | 5.5M $ | 0.77 % |
| 84 | Blackstone Inc | 46,746 | 5.5M $ | 0.77 % |
| 85 | AMCOR PLC | 124,833 | 5.4M $ | 0.75 % |
| 86 | Dick's Sporting Goods Inc | 23,334 | 5.3M $ | 0.74 % |
| 87 | Permian Resources Corp | 282,335 | 5.2M $ | 0.72 % |
| 88 | Stanley Black & Decker Inc | 53,997 | 5.1M $ | 0.71 % |
| 89 | Constellation Brands Inc | 35,856 | 5M $ | 0.70 % |
| 90 | Brown-Forman Corp | 180,107 | 4.8M $ | 0.67 % |
| 91 | McCormick & Co Inc/MD | 92,249 | 4.7M $ | 0.65 % |
| 92 | Fidelity National Information Services Inc | 117,782 | 4.6M $ | 0.64 % |
| 93 | Ares Management Corp | 38,635 | 4.3M $ | 0.60 % |
| 94 | TPG Inc | 104,533 | 4.2M $ | 0.59 % |
| 95 | Smurfit Westrock PLC | 91,224 | 4.2M $ | 0.59 % |
| 96 | Omnicom Group Inc | 52,452 | 3.8M $ | 0.53 % |
| 97 | Carlyle Group Inc/The | 89,419 | 3.8M $ | 0.52 % |
| 98 | BLUE OWL CAPITAL INC | 384,283 | 3.4M $ | 0.47 % |
| 99 | NIKE Inc | 72,972 | 3M $ | 0.42 % |
| 100 | Accenture PLC | 23,683 | 2.9M $ | 0.41 % |
Sector breakdown
- Utilities 24.3 %
- Financials 16.9 %
- Consumer staples 11.9 %
- Energy 7.6 %
- Health care 7.2 %
- Technology 4.2 %
- Consumer discretionary 4.2 %
- Industrials 3.8 %
- Communication 3.0 %
- Materials 1.3 %
- Unattributed 15.5 %
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 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 710.8M $ | 99.59 % |
| 2 | Ireland | 1 | 2.9M $ | 0.41 % |
Cite this page
Titelia. "Holdings of VictoryShares US EQ Income Enhanced Volatility Wtd ETF". https://titelia.com/en/funds/S000044753