Holdings of VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 722.2M $ including 718.4M $ in equities, 99.5 %
- Positions
- 100 in 1 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FirstEnergy Corp | 255,520 | 12.9M $ | 1.79 % |
| 2 | Duke Energy Corp | 98,123 | 12.8M $ | 1.78 % |
| 3 | WEC Energy Group Inc | 109,344 | 12.7M $ | 1.75 % |
| 4 | Alliant Energy Corp | 168,180 | 12.1M $ | 1.67 % |
| 5 | CMS Energy Corp | 155,160 | 12M $ | 1.67 % |
| 6 | Evergy Inc | 145,293 | 11.9M $ | 1.65 % |
| 7 | DTE Energy Co | 80,506 | 11.8M $ | 1.63 % |
| 8 | Southern Co/The | 117,887 | 11.4M $ | 1.58 % |
| 9 | Consolidated Edison Inc | 95,982 | 10.9M $ | 1.50 % |
| 10 | PPL Corp | 277,311 | 10.6M $ | 1.47 % |
| 11 | Coca-Cola Co/The | 138,120 | 10.5M $ | 1.45 % |
| 12 | American Electric Power Co Inc | 76,324 | 10M $ | 1.39 % |
| 13 | Exelon Corp | 202,626 | 9.9M $ | 1.38 % |
| 14 | Chevron Corp | 46,799 | 9.7M $ | 1.34 % |
| 15 | Xcel Energy Inc | 119,776 | 9.5M $ | 1.32 % |
| 16 | Dominion Energy Inc | 151,847 | 9.4M $ | 1.30 % |
| 17 | Public Service Enterprise Group Inc | 113,816 | 9.2M $ | 1.28 % |
| 18 | Procter & Gamble Co/The | 63,568 | 9.2M $ | 1.27 % |
| 19 | CNA Financial Corp | 198,003 | 9.1M $ | 1.26 % |
| 20 | Kinder Morgan, Inc. | 268,440 | 9M $ | 1.25 % |
| 21 | Exxon Mobil Corp | 52,481 | 8.9M $ | 1.23 % |
| 22 | AT&T Inc | 305,904 | 8.9M $ | 1.23 % |
| 23 | Medtronic PLC | 98,246 | 8.5M $ | 1.18 % |
| 24 | EOG Resources Inc | 58,455 | 8.5M $ | 1.17 % |
| 25 | Automatic Data Processing Inc | 39,740 | 8.1M $ | 1.12 % |
| 26 | Tyson Foods Inc | 125,055 | 8M $ | 1.11 % |
| 27 | PNC Financial Services Group Inc/The | 38,186 | 7.9M $ | 1.10 % |
| 28 | Prudential Financial, Inc. | 80,044 | 7.8M $ | 1.08 % |
| 29 | Altria Group, Inc. | 118,257 | 7.8M $ | 1.08 % |
| 30 | ONEOK Inc | 85,764 | 7.8M $ | 1.07 % |
| 31 | M&T Bank Corp | 37,258 | 7.7M $ | 1.07 % |
| 32 | Principal Financial Group Inc | 84,116 | 7.6M $ | 1.05 % |
| 33 | Phillips 66 | 41,458 | 7.6M $ | 1.05 % |
| 34 | Mondelez International Inc | 130,597 | 7.5M $ | 1.04 % |
| 35 | US Bancorp | 144,200 | 7.5M $ | 1.04 % |
| 36 | Verizon Communications Inc | 149,101 | 7.5M $ | 1.04 % |
| 37 | Williams Cos Inc/The | 102,462 | 7.5M $ | 1.03 % |
| 38 | MetLife Inc | 104,698 | 7.4M $ | 1.03 % |
| 39 | ConocoPhillips | 55,812 | 7.4M $ | 1.02 % |
| 40 | Truist Financial Corp | 159,212 | 7.3M $ | 1.01 % |
| 41 | PepsiCo Inc | 46,718 | 7.3M $ | 1.00 % |
| 42 | Everest Group Ltd | 22,043 | 7.2M $ | 1.00 % |
| 43 | Archer-Daniels-Midland Co | 97,312 | 7.1M $ | 0.98 % |
| 44 | Pfizer Inc | 251,253 | 7.1M $ | 0.98 % |
| 45 | Home Depot Inc/The | 21,333 | 7M $ | 0.97 % |
| 46 | Paychex Inc | 75,451 | 7M $ | 0.96 % |
| 47 | State Street Corp | 54,906 | 6.9M $ | 0.96 % |
| 48 | Comcast Corp | 241,158 | 6.9M $ | 0.96 % |
| 49 | Progressive Corp/The | 34,921 | 6.9M $ | 0.96 % |
| 50 | KeyCorp | 343,453 | 6.9M $ | 0.95 % |
| 51 | AbbVie Inc | 31,490 | 6.8M $ | 0.95 % |
| 52 | Edison International | 92,908 | 6.8M $ | 0.94 % |
| 53 | Darden Restaurants Inc | 34,125 | 6.7M $ | 0.93 % |
| 54 | T Rowe Price Group Inc | 73,374 | 6.6M $ | 0.92 % |
| 55 | Citizens Financial Group Inc | 110,062 | 6.6M $ | 0.91 % |
| 56 | Regions Financial Corp | 252,388 | 6.6M $ | 0.91 % |
| 57 | Fifth Third Bancorp | 140,892 | 6.5M $ | 0.91 % |
| 58 | Eversource Energy | 93,589 | 6.5M $ | 0.90 % |
| 59 | Franklin Resources Inc | 270,011 | 6.4M $ | 0.88 % |
| 60 | Target Corp | 52,518 | 6.4M $ | 0.88 % |
| 61 | Philip Morris International Inc. | 38,491 | 6.4M $ | 0.88 % |
| 62 | Bristol-Myers Squibb Co | 104,512 | 6.3M $ | 0.88 % |
| 63 | Clorox Co/The | 61,147 | 6.3M $ | 0.88 % |
| 64 | Merck & Co Inc | 52,434 | 6.3M $ | 0.87 % |
| 65 | Permian Resources Corp | 295,789 | 6.3M $ | 0.87 % |
| 66 | Huntington Bancshares Inc/OH | 397,035 | 6.2M $ | 0.86 % |
| 67 | General Mills, Inc. | 166,509 | 6.2M $ | 0.86 % |
| 68 | Fidelity National Financial Inc | 133,167 | 6.2M $ | 0.86 % |
| 69 | Kimberly-Clark Corp | 63,151 | 6.1M $ | 0.84 % |
| 70 | Starbucks Corp | 64,812 | 5.8M $ | 0.80 % |
| 71 | Fidelity National Information Services Inc | 123,507 | 5.8M $ | 0.80 % |
| 72 | Warner Music Group Corp | 224,574 | 5.7M $ | 0.79 % |
| 73 | Constellation Brands Inc | 37,586 | 5.6M $ | 0.78 % |
| 74 | Blackstone Inc | 48,981 | 5.6M $ | 0.78 % |
| 75 | Amgen Inc | 15,960 | 5.6M $ | 0.78 % |
| 76 | Hormel Foods Corp | 244,530 | 5.5M $ | 0.77 % |
| 77 | Best Buy Co Inc | 85,129 | 5.5M $ | 0.76 % |
| 78 | HP Inc | 283,614 | 5.4M $ | 0.75 % |
| 79 | United Parcel Service Inc | 55,301 | 5.4M $ | 0.75 % |
| 80 | Genuine Parts Co | 51,259 | 5.4M $ | 0.75 % |
| 81 | Keurig Dr Pepper Inc | 205,059 | 5.4M $ | 0.75 % |
| 82 | CVS Health Corp | 73,527 | 5.3M $ | 0.73 % |
| 83 | International Business Machines Corp. | 21,729 | 5.3M $ | 0.73 % |
| 84 | Watsco Inc | 14,342 | 5.2M $ | 0.72 % |
| 85 | Amcor PLC | 130,907 | 5.2M $ | 0.72 % |
| 86 | Brown-Forman Corp | 188,869 | 5M $ | 0.69 % |
| 87 | Accenture PLC | 24,857 | 4.9M $ | 0.68 % |
| 88 | QUALCOMM Inc | 38,229 | 4.9M $ | 0.68 % |
| 89 | McCormick & Co Inc/MD | 96,785 | 4.9M $ | 0.68 % |
| 90 | Dick's Sporting Goods Inc | 24,461 | 4.9M $ | 0.67 % |
| 91 | Texas Instruments Inc | 24,759 | 4.8M $ | 0.67 % |
| 92 | Carlyle Group Inc/The | 93,885 | 4.5M $ | 0.63 % |
| 93 | TPG Inc | 109,678 | 4.4M $ | 0.62 % |
| 94 | Ares Management Corp | 40,503 | 4.4M $ | 0.61 % |
| 95 | Omnicom Group Inc | 55,072 | 4.1M $ | 0.57 % |
| 96 | NIKE Inc | 76,760 | 4.1M $ | 0.56 % |
| 97 | Stanley Black & Decker Inc | 56,666 | 4M $ | 0.56 % |
| 98 | UnitedHealth Group Inc | 14,213 | 3.8M $ | 0.53 % |
| 99 | Smurfit Westrock PLC | 95,826 | 3.8M $ | 0.53 % |
| 100 | Blue Owl Capital Inc | 403,649 | 3.7M $ | 0.51 % |
Sector breakdown
- Utilities 25.1 %
- Financials 15.2 %
- Consumer staples 12.1 %
- Energy 8.7 %
- Health care 6.9 %
- Technology 4.3 %
- Consumer discretionary 4.2 %
- Communication 3.8 %
- Industrials 3.6 %
- Materials 1.3 %
- Unattributed 14.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 718.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of VictoryShares US EQ Income Enhanced Volatility Wtd ETF". https://titelia.com/en/funds/S000044753