Holdings of VictoryShares US 500 Enhanced Volatility Wtd ETF
Victory Portfolios II ·500 declared positions · as of Mar 31, 2026
Original filing · Net assets 397M $ · Ten largest lines: 4.1 % of the equity sleeve
Sector breakdown
- Financials 14.5 %
- Industrials 14.2 %
- Technology 9.8 %
- Utilities 9.4 %
- Health care 8.7 %
- Consumer discretionary 7.6 %
- Consumer staples 5.6 %
- Energy 4.7 %
- Materials 4.0 %
- Communication 2.4 %
- Real estate 0.2 %
- Unattributed 18.9 %
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 99.1 %
- BM 0.5 %
- IE 0.2 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 496 | 392M $ | 99.11 % |
| 2 | BM | 2 | 2.1M $ | 0.53 % |
| 3 | IE | 1 | 864.3K $ | 0.22 % |
| 4 | NL | 1 | 569.1K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fastenal Co | 21,403 | 993.1K $ | 0.25 % |
| 102 | MetLife Inc | 13,959 | 987.2K $ | 0.25 % |
| 103 | Edwards Lifesciences Corp | 12,325 | 987K $ | 0.25 % |
| 104 | ConocoPhillips | 7,441 | 982.2K $ | 0.25 % |
| 105 | RBC Bearings Inc | 1,806 | 980.9K $ | 0.25 % |
| 106 | RenaissanceRe Holdings Ltd | 3,299 | 980.6K $ | 0.25 % |
| 107 | Church & Dwight Co Inc | 10,494 | 979.3K $ | 0.25 % |
| 108 | Truist Financial Corp | 21,227 | 975.8K $ | 0.25 % |
| 109 | VeriSign Inc | 3,926 | 975.1K $ | 0.25 % |
| 110 | Liberty Media Corp-Liberty Formula One | 11,441 | 972.7K $ | 0.25 % |
| 111 | PepsiCo Inc | 6,229 | 967.3K $ | 0.24 % |
| 112 | CF Industries Holdings Inc | 7,419 | 963.3K $ | 0.24 % |
| 113 | News Corp | 38,541 | 960.8K $ | 0.24 % |
| 114 | Everest Group Ltd | 2,939 | 960.6K $ | 0.24 % |
| 115 | Dover Corp | 4,604 | 959.7K $ | 0.24 % |
| 116 | Parker-Hannifin Corp | 1,072 | 959.7K $ | 0.24 % |
| 117 | Microsoft Corp | 2,583 | 956.1K $ | 0.24 % |
| 118 | Roper Technologies Inc | 2,702 | 956.1K $ | 0.24 % |
| 119 | T-Mobile US Inc | 4,548 | 955.2K $ | 0.24 % |
| 120 | Allstate Corp/The | 4,576 | 948.8K $ | 0.24 % |
| 121 | L3Harris Technologies Inc | 2,744 | 947.1K $ | 0.24 % |
| 122 | Archer-Daniels-Midland Co | 12,974 | 943.1K $ | 0.24 % |
| 123 | Pfizer Inc | 33,498 | 940.6K $ | 0.24 % |
| 124 | TD SYNNEX Corp | 5,573 | 940.2K $ | 0.24 % |
| 125 | Labcorp Holdings Inc | 3,521 | 939.4K $ | 0.24 % |
| 126 | Nasdaq Inc | 11,033 | 936.6K $ | 0.24 % |
| 127 | Morgan Stanley | 5,690 | 936.4K $ | 0.24 % |
| 128 | Home Depot Inc/The | 2,844 | 935.4K $ | 0.24 % |
| 129 | Kroger Co/The | 12,894 | 933K $ | 0.24 % |
| 130 | Quest Diagnostics Inc | 4,758 | 932.5K $ | 0.23 % |
| 131 | Paychex Inc | 10,059 | 926.6K $ | 0.23 % |
| 132 | State Street Corp | 7,320 | 926.4K $ | 0.23 % |
| 133 | Comcast Corp | 32,152 | 923.1K $ | 0.23 % |
| 134 | Progressive Corp/The | 4,656 | 923K $ | 0.23 % |
| 135 | American International Group Inc | 12,253 | 922K $ | 0.23 % |
| 136 | KeyCorp | 45,789 | 918.1K $ | 0.23 % |
| 137 | Sherwin-Williams Co/The | 2,863 | 917.7K $ | 0.23 % |
| 138 | Targa Resources Corp | 3,647 | 914.4K $ | 0.23 % |
| 139 | ResMed Inc | 4,073 | 914.3K $ | 0.23 % |
| 140 | AbbVie Inc | 4,198 | 913K $ | 0.23 % |
| 141 | Monster Beverage Corp | 12,599 | 912.9K $ | 0.23 % |
| 142 | Avery Dennison Corp | 5,286 | 912.8K $ | 0.23 % |
| 143 | Reinsurance Group of America Inc | 4,454 | 909.3K $ | 0.23 % |
| 144 | Xylem Inc/NY | 7,605 | 908.8K $ | 0.23 % |
| 145 | Raymond James Financial Inc | 6,271 | 908K $ | 0.23 % |
| 146 | Edison International | 12,387 | 906.5K $ | 0.23 % |
| 147 | Walt Disney Co/The | 9,386 | 904.6K $ | 0.23 % |
| 148 | Domino's Pizza Inc | 2,517 | 903.1K $ | 0.23 % |
| 149 | Reliance Inc | 2,968 | 902K $ | 0.23 % |
| 150 | Crown Holdings Inc | 8,986 | 900.8K $ | 0.23 % |
| 151 | Cisco Systems, Inc. | 11,533 | 894.8K $ | 0.23 % |
| 152 | Teledyne Technologies Inc | 1,478 | 894.2K $ | 0.23 % |
| 153 | Darden Restaurants Inc | 4,550 | 892K $ | 0.22 % |
| 154 | STERIS PLC | 4,033 | 891.8K $ | 0.22 % |
| 155 | Occidental Petroleum Corp | 13,706 | 890.9K $ | 0.22 % |
| 156 | Blackrock Inc | 926 | 890.5K $ | 0.22 % |
| 157 | Clean Harbors Inc | 3,104 | 890K $ | 0.22 % |
| 158 | Diamondback Energy Inc | 4,497 | 889.5K $ | 0.22 % |
| 159 | AutoZone Inc | 263 | 888.4K $ | 0.22 % |
| 160 | Broadridge Financial Solutions Inc | 5,466 | 888.1K $ | 0.22 % |
| 161 | SS&C Technologies Holdings Inc | 13,117 | 886.3K $ | 0.22 % |
| 162 | Valero Energy Corp | 3,586 | 886K $ | 0.22 % |
| 163 | Marriott International Inc/MD | 2,708 | 885.7K $ | 0.22 % |
| 164 | Abbott Laboratories | 8,617 | 884.7K $ | 0.22 % |
| 165 | Allegion plc | 6,089 | 884.7K $ | 0.22 % |
| 166 | Martin Marietta Materials Inc | 1,502 | 884.2K $ | 0.22 % |
| 167 | WW Grainger Inc | 809 | 882.5K $ | 0.22 % |
| 168 | T Rowe Price Group Inc | 9,782 | 881.7K $ | 0.22 % |
| 169 | Wells Fargo & Co | 11,060 | 880.5K $ | 0.22 % |
| 170 | Citizens Financial Group Inc | 14,674 | 880K $ | 0.22 % |
| 171 | Northern Trust Corp | 6,303 | 879.7K $ | 0.22 % |
| 172 | Lowe's Cos Inc | 3,722 | 879.4K $ | 0.22 % |
| 173 | Regions Financial Corp | 33,649 | 878.9K $ | 0.22 % |
| 174 | Northrop Grumman Corp | 1,283 | 875.3K $ | 0.22 % |
| 175 | Copart Inc | 26,349 | 874.8K $ | 0.22 % |
| 176 | Citigroup Inc | 7,706 | 873.9K $ | 0.22 % |
| 177 | Ameriprise Financial Inc | 1,966 | 873.7K $ | 0.22 % |
| 178 | Textron Inc | 9,969 | 872.9K $ | 0.22 % |
| 179 | Fifth Third Bancorp | 18,784 | 872.7K $ | 0.22 % |
| 180 | Hubbell Inc | 1,775 | 871.1K $ | 0.22 % |
| 181 | New York Times Co/The | 10,391 | 870K $ | 0.22 % |
| 182 | Goldman Sachs Group Inc/The | 1,027 | 868.8K $ | 0.22 % |
| 183 | Eversource Energy | 12,478 | 864.5K $ | 0.22 % |
| 184 | Johnson Controls International plc | 6,600 | 864.3K $ | 0.22 % |
| 185 | Vulcan Materials Co | 3,171 | 863.5K $ | 0.22 % |
| 186 | Rollins Inc | 16,163 | 863.3K $ | 0.22 % |
| 187 | Fox Corp | 14,611 | 853.3K $ | 0.21 % |
| 188 | Otis Worldwide Corp | 11,056 | 852.2K $ | 0.21 % |
| 189 | PACCAR Inc | 7,374 | 851.7K $ | 0.21 % |
| 190 | Franklin Resources Inc | 35,999 | 850.3K $ | 0.21 % |
| 191 | Devon Energy Corp | 16,873 | 849K $ | 0.21 % |
| 192 | Target Corp | 7,002 | 848.6K $ | 0.21 % |
| 193 | Philip Morris International Inc. | 5,132 | 848.5K $ | 0.21 % |
| 194 | Bristol-Myers Squibb Co | 13,934 | 845.1K $ | 0.21 % |
| 195 | FedEx Corp | 2,372 | 844.9K $ | 0.21 % |
| 196 | Clorox Co/The | 8,152 | 844.8K $ | 0.21 % |
| 197 | Becton Dickinson & Co | 5,369 | 844.2K $ | 0.21 % |
| 198 | Mettler-Toledo International Inc | 668 | 842.5K $ | 0.21 % |
| 199 | American Express Co | 2,783 | 841.8K $ | 0.21 % |
| 200 | Merck & Co Inc | 6,991 | 840.9K $ | 0.21 % |