Holdings of VictoryShares US Large Cap High Div Volatility Wtd ETF
Victory Portfolios II · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 376.6M $ · 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 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 100 | 374.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FirstEnergy Corp | 133,227 | 6.7M $ | 1.79 % |
| Duke Energy Corp | 51,161 | 6.7M $ | 1.78 % |
| WEC Energy Group Inc | 57,011 | 6.6M $ | 1.75 % |
| Alliant Energy Corp | 87,688 | 6.3M $ | 1.67 % |
| CMS Energy Corp | 80,899 | 6.3M $ | 1.67 % |
| Evergy Inc | 75,755 | 6.2M $ | 1.65 % |
| DTE Energy Co | 41,975 | 6.1M $ | 1.63 % |
| Southern Co/The | 61,466 | 5.9M $ | 1.58 % |
| Consolidated Edison Inc | 50,044 | 5.7M $ | 1.50 % |
| PPL Corp | 144,588 | 5.5M $ | 1.47 % |
| Coca-Cola Co/The | 72,015 | 5.5M $ | 1.45 % |
| American Electric Power Co Inc | 39,795 | 5.2M $ | 1.39 % |
| Exelon Corp | 105,648 | 5.2M $ | 1.38 % |
| Chevron Corp | 24,401 | 5M $ | 1.34 % |
| Xcel Energy Inc | 62,450 | 5M $ | 1.32 % |
| Dominion Energy Inc | 79,172 | 4.9M $ | 1.30 % |
| Public Service Enterprise Group Inc | 59,343 | 4.8M $ | 1.28 % |
| Procter & Gamble Co/The | 33,144 | 4.8M $ | 1.27 % |
| CNA Financial Corp | 103,241 | 4.7M $ | 1.26 % |
| Kinder Morgan, Inc. | 139,963 | 4.7M $ | 1.25 % |
| Exxon Mobil Corp | 27,363 | 4.6M $ | 1.23 % |
| AT&T Inc | 159,496 | 4.6M $ | 1.23 % |
| Medtronic PLC | 51,225 | 4.4M $ | 1.18 % |
| EOG Resources Inc | 30,478 | 4.4M $ | 1.17 % |
| Automatic Data Processing Inc | 20,720 | 4.2M $ | 1.12 % |
| Tyson Foods Inc | 65,203 | 4.2M $ | 1.11 % |
| PNC Financial Services Group Inc/The | 19,910 | 4.1M $ | 1.10 % |
| Prudential Financial, Inc. | 41,734 | 4.1M $ | 1.08 % |
| Altria Group, Inc. | 61,658 | 4.1M $ | 1.08 % |
| ONEOK Inc | 44,717 | 4M $ | 1.07 % |
| M&T Bank Corp | 19,426 | 4M $ | 1.07 % |
| Principal Financial Group Inc | 43,857 | 4M $ | 1.05 % |
| Phillips 66 | 21,616 | 3.9M $ | 1.05 % |
| Mondelez International Inc | 68,093 | 3.9M $ | 1.04 % |
| US Bancorp | 75,185 | 3.9M $ | 1.04 % |
| Verizon Communications Inc | 77,740 | 3.9M $ | 1.04 % |
| Williams Cos Inc/The | 53,423 | 3.9M $ | 1.03 % |
| MetLife Inc | 54,589 | 3.9M $ | 1.03 % |
| ConocoPhillips | 29,100 | 3.8M $ | 1.02 % |
| Truist Financial Corp | 83,012 | 3.8M $ | 1.01 % |
| PepsiCo Inc | 24,359 | 3.8M $ | 1.00 % |
| Everest Group Ltd | 11,493 | 3.8M $ | 1.00 % |
| Archer-Daniels-Midland Co | 50,738 | 3.7M $ | 0.98 % |
| Pfizer Inc | 131,002 | 3.7M $ | 0.98 % |
| Home Depot Inc/The | 11,123 | 3.7M $ | 0.97 % |
| Paychex Inc | 39,340 | 3.6M $ | 0.96 % |
| State Street Corp | 28,628 | 3.6M $ | 0.96 % |
| Comcast Corp | 125,738 | 3.6M $ | 0.96 % |
| Progressive Corp/The | 18,208 | 3.6M $ | 0.96 % |
| KeyCorp | 179,074 | 3.6M $ | 0.95 % |
| AbbVie Inc | 16,419 | 3.6M $ | 0.95 % |
| Edison International | 48,442 | 3.5M $ | 0.94 % |
| Darden Restaurants Inc | 17,793 | 3.5M $ | 0.93 % |
| T Rowe Price Group Inc | 38,257 | 3.4M $ | 0.92 % |
| Citizens Financial Group Inc | 57,386 | 3.4M $ | 0.91 % |
| Regions Financial Corp | 131,593 | 3.4M $ | 0.91 % |
| Fifth Third Bancorp | 73,460 | 3.4M $ | 0.91 % |
| Eversource Energy | 48,797 | 3.4M $ | 0.90 % |
| Franklin Resources Inc | 140,782 | 3.3M $ | 0.88 % |
| Target Corp | 27,382 | 3.3M $ | 0.88 % |
| Philip Morris International Inc. | 20,069 | 3.3M $ | 0.88 % |
| Bristol-Myers Squibb Co | 54,492 | 3.3M $ | 0.88 % |
| Clorox Co/The | 31,882 | 3.3M $ | 0.88 % |
| Merck & Co Inc | 27,339 | 3.3M $ | 0.87 % |
| Permian Resources Corp | 154,223 | 3.3M $ | 0.87 % |
| Huntington Bancshares Inc/OH | 207,012 | 3.2M $ | 0.86 % |
| General Mills, Inc. | 86,817 | 3.2M $ | 0.86 % |
| Fidelity National Financial Inc | 69,433 | 3.2M $ | 0.86 % |
| Kimberly-Clark Corp | 32,927 | 3.2M $ | 0.84 % |
| Starbucks Corp | 33,792 | 3M $ | 0.80 % |
| Fidelity National Information Services Inc | 64,395 | 3M $ | 0.80 % |
| Warner Music Group Corp | 117,092 | 3M $ | 0.79 % |
| Constellation Brands Inc | 19,597 | 2.9M $ | 0.78 % |
| Blackstone Inc | 25,538 | 2.9M $ | 0.78 % |
| Amgen Inc | 8,321 | 2.9M $ | 0.78 % |
| Hormel Foods Corp | 127,497 | 2.9M $ | 0.77 % |
| Best Buy Co Inc | 44,386 | 2.8M $ | 0.76 % |
| HP Inc | 147,874 | 2.8M $ | 0.75 % |
| United Parcel Service Inc | 28,834 | 2.8M $ | 0.75 % |
| Genuine Parts Co | 26,726 | 2.8M $ | 0.75 % |
| Keurig Dr Pepper Inc | 106,916 | 2.8M $ | 0.75 % |
| CVS Health Corp | 38,336 | 2.8M $ | 0.73 % |
| International Business Machines Corp. | 11,329 | 2.7M $ | 0.73 % |
| Watsco Inc | 7,478 | 2.7M $ | 0.72 % |
| Amcor PLC | 68,254 | 2.7M $ | 0.72 % |
| Brown-Forman Corp | 98,475 | 2.6M $ | 0.69 % |
| Accenture PLC | 12,960 | 2.6M $ | 0.68 % |
| QUALCOMM Inc | 19,932 | 2.6M $ | 0.68 % |
| McCormick & Co Inc/MD | 50,463 | 2.5M $ | 0.68 % |
| Dick's Sporting Goods Inc | 12,754 | 2.5M $ | 0.67 % |
| Texas Instruments Inc | 12,909 | 2.5M $ | 0.67 % |
| Carlyle Group Inc/The | 48,951 | 2.4M $ | 0.63 % |
| TPG Inc | 57,185 | 2.3M $ | 0.62 % |
| Ares Management Corp | 21,118 | 2.3M $ | 0.61 % |
| Omnicom Group Inc | 28,714 | 2.2M $ | 0.57 % |
| NIKE Inc | 40,022 | 2.1M $ | 0.56 % |
| Stanley Black & Decker Inc | 29,546 | 2.1M $ | 0.56 % |
| UnitedHealth Group Inc | 7,410 | 2M $ | 0.53 % |
| Smurfit Westrock PLC | 49,963 | 2M $ | 0.53 % |
| Blue Owl Capital Inc | 210,460 | 1.9M $ | 0.51 % |