Holdings of VictoryShares US Large Cap High Div Volatility Wtd ETF
ISIN US92647N8653
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 391.7M $ including 389.5M $ in equities, 99.4 %
- 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 | 87,688 | 6.7M $ | 1.71 % |
| 2 | WEC Energy Group Inc | 57,011 | 6.7M $ | 1.70 % |
| 3 | Evergy Inc | 75,755 | 6.5M $ | 1.67 % |
| 4 | Duke Energy Corp | 51,161 | 6.5M $ | 1.65 % |
| 5 | DTE ENERGY COMPANY | 41,975 | 6.4M $ | 1.63 % |
| 6 | FirstEnergy Corp | 133,227 | 6.3M $ | 1.62 % |
| 7 | CMS Energy Corp | 80,899 | 6.2M $ | 1.58 % |
| 8 | Southern Co/The | 61,466 | 5.9M $ | 1.50 % |
| 9 | Coca-Cola Co/The | 72,015 | 5.9M $ | 1.49 % |
| 10 | Consolidated Edison Inc | 50,044 | 5.5M $ | 1.41 % |
| 11 | American Electric Power Co Inc | 39,795 | 5.4M $ | 1.39 % |
| 12 | Dominion Energy Inc | 79,172 | 5.4M $ | 1.38 % |
| 13 | PPL Corp | 144,588 | 5.3M $ | 1.34 % |
| 14 | CNA Financial Corp | 103,241 | 5M $ | 1.28 % |
| 15 | Xcel Energy Inc | 62,450 | 5M $ | 1.28 % |
| 16 | Exelon Corp | 105,648 | 4.9M $ | 1.26 % |
| 17 | PNC Financial Services Group Inc/The | 19,910 | 4.9M $ | 1.25 % |
| 18 | Procter & Gamble Co/The | 33,144 | 4.9M $ | 1.24 % |
| 19 | State Street Corp | 28,628 | 4.9M $ | 1.24 % |
| 20 | Public Service Enterprise Group Inc | 59,343 | 4.8M $ | 1.23 % |
| 21 | Principal Financial Group Inc | 43,857 | 4.7M $ | 1.21 % |
| 22 | Franklin Resources Inc | 140,782 | 4.7M $ | 1.20 % |
| 23 | Automatic Data Processing Inc | 20,720 | 4.6M $ | 1.18 % |
| 24 | M&T Bank Corp | 19,426 | 4.6M $ | 1.18 % |
| 25 | MetLife Inc | 54,589 | 4.6M $ | 1.18 % |
| 26 | US Bancorp | 75,185 | 4.5M $ | 1.16 % |
| 27 | Prudential Financial Inc | 41,734 | 4.5M $ | 1.15 % |
| 28 | Kinder Morgan Inc | 139,963 | 4.5M $ | 1.14 % |
| 29 | Altria Group Inc | 61,658 | 4.4M $ | 1.13 % |
| 30 | T Rowe Price Group Inc | 38,257 | 4.3M $ | 1.11 % |
| 31 | Fifth Third Bancorp | 73,460 | 4.1M $ | 1.06 % |
| 32 | Truist Financial Corp | 83,012 | 4.1M $ | 1.06 % |
| 33 | AbbVie Inc | 16,419 | 4.1M $ | 1.05 % |
| 34 | KeyCorp | 179,074 | 4.1M $ | 1.05 % |
| 35 | Everest Group Ltd | 11,493 | 4.1M $ | 1.05 % |
| 36 | Chevron Corp | 24,401 | 4M $ | 1.03 % |
| 37 | Citizens Financial Group Inc | 57,386 | 4M $ | 1.03 % |
| 38 | Medtronic PLC | 51,225 | 4M $ | 1.02 % |
| 39 | Progressive Corp/The | 18,208 | 4M $ | 1.02 % |
| 40 | Regions Financial Corp | 131,593 | 4M $ | 1.01 % |
| 41 | Williams Cos Inc/The | 53,423 | 4M $ | 1.01 % |
| 42 | CVS Health Corp | 38,336 | 4M $ | 1.01 % |
| 43 | EOG Resources Inc | 30,478 | 4M $ | 1.01 % |
| 44 | Mondelez International Inc | 68,093 | 3.9M $ | 1.01 % |
| 45 | Home Depot Inc/The | 11,123 | 3.9M $ | 1.00 % |
| 46 | ONEOK Inc | 44,717 | 3.9M $ | 0.99 % |
| 47 | Archer-Daniels-Midland Co | 50,738 | 3.9M $ | 0.99 % |
| 48 | Paychex Inc | 39,340 | 3.9M $ | 0.99 % |
| 49 | Texas Instruments Inc | 12,909 | 3.8M $ | 0.98 % |
| 50 | Exxon Mobil Corp | 27,363 | 3.7M $ | 0.96 % |
| 51 | Tyson Foods Inc | 65,203 | 3.7M $ | 0.95 % |
| 52 | QUALCOMM Inc | 19,932 | 3.7M $ | 0.94 % |
| 53 | Huntington Bancshares Inc/OH | 207,012 | 3.7M $ | 0.94 % |
| 54 | Darden Restaurants Inc | 17,793 | 3.7M $ | 0.94 % |
| 55 | Phillips 66 | 21,616 | 3.7M $ | 0.93 % |
| 56 | Philip Morris International Inc | 20,069 | 3.6M $ | 0.93 % |
| 57 | Kimberly-Clark Corp | 32,927 | 3.6M $ | 0.92 % |
| 58 | Edison International | 48,442 | 3.6M $ | 0.92 % |
| 59 | Target Corp | 27,382 | 3.6M $ | 0.91 % |
| 60 | Eversource Energy | 48,797 | 3.5M $ | 0.90 % |
| 61 | Merck & Co Inc | 27,339 | 3.5M $ | 0.90 % |
| 62 | Keurig Dr Pepper Inc | 106,916 | 3.5M $ | 0.89 % |
| 63 | STARBUCKS CORP | 33,792 | 3.5M $ | 0.88 % |
| 64 | Best Buy Co Inc | 44,386 | 3.4M $ | 0.86 % |
| 65 | AT&T Inc | 159,496 | 3.3M $ | 0.84 % |
| 66 | PepsiCo Inc | 24,359 | 3.3M $ | 0.84 % |
| 67 | Verizon Communications Inc | 77,740 | 3.3M $ | 0.84 % |
| 68 | Fidelity National Financial Inc | 69,433 | 3.3M $ | 0.84 % |
| 69 | HP Inc | 147,874 | 3.2M $ | 0.83 % |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | 11,329 | 3.2M $ | 0.81 % |
| 71 | Warner Music Group Corp | 117,092 | 3.2M $ | 0.81 % |
| 72 | Hormel Foods Corp | 127,497 | 3.2M $ | 0.81 % |
| 73 | Pfizer Inc | 131,002 | 3.2M $ | 0.81 % |
| 74 | GENUINE PARTS COMPANY | 26,726 | 3.2M $ | 0.81 % |
| 75 | Bristol-Myers Squibb Co | 54,492 | 3.1M $ | 0.80 % |
| 76 | Watsco Inc | 7,478 | 3.1M $ | 0.80 % |
| 77 | United Parcel Service Inc | 28,834 | 3.1M $ | 0.79 % |
| 78 | Comcast Corp | 125,738 | 3.1M $ | 0.79 % |
| 79 | UnitedHealth Group Inc | 7,410 | 3.1M $ | 0.79 % |
| 80 | Clorox Co/The | 31,882 | 3M $ | 0.78 % |
| 81 | ConocoPhillips | 29,100 | 3M $ | 0.77 % |
| 82 | General Mills Inc | 86,817 | 3M $ | 0.77 % |
| 83 | Amgen Inc | 8,321 | 3M $ | 0.77 % |
| 84 | Blackstone Inc | 25,538 | 3M $ | 0.77 % |
| 85 | AMCOR PLC | 68,254 | 3M $ | 0.76 % |
| 86 | Dick's Sporting Goods Inc | 12,754 | 2.9M $ | 0.74 % |
| 87 | Permian Resources Corp | 154,223 | 2.8M $ | 0.72 % |
| 88 | Stanley Black & Decker Inc | 29,546 | 2.8M $ | 0.71 % |
| 89 | Constellation Brands Inc | 19,597 | 2.7M $ | 0.70 % |
| 90 | Brown-Forman Corp | 98,475 | 2.6M $ | 0.67 % |
| 91 | McCormick & Co Inc/MD | 50,463 | 2.5M $ | 0.65 % |
| 92 | Fidelity National Information Services Inc | 64,395 | 2.5M $ | 0.64 % |
| 93 | Ares Management Corp | 21,118 | 2.4M $ | 0.60 % |
| 94 | TPG Inc | 57,185 | 2.3M $ | 0.59 % |
| 95 | Smurfit Westrock PLC | 49,963 | 2.3M $ | 0.59 % |
| 96 | Omnicom Group Inc | 28,714 | 2.1M $ | 0.53 % |
| 97 | Carlyle Group Inc/The | 48,951 | 2.1M $ | 0.53 % |
| 98 | BLUE OWL CAPITAL INC | 210,460 | 1.8M $ | 0.47 % |
| 99 | NIKE Inc | 40,022 | 1.6M $ | 0.42 % |
| 100 | Accenture PLC | 12,960 | 1.6M $ | 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 1.4 %
- 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 | 387.8M $ | 99.59 % |
| 2 | Ireland | 1 | 1.6M $ | 0.41 % |
Cite this page
Titelia. "Holdings of VictoryShares US Large Cap High Div Volatility Wtd ETF". https://titelia.com/en/funds/S000049907