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 |
|---|---|---|---|---|
| 201 | RPM International Inc | 8,459 | 840.8K $ | 0.21 % |
| 202 | Permian Resources Corp | 39,435 | 840.8K $ | 0.21 % |
| 203 | Trane Technologies PLC | 2,015 | 839.7K $ | 0.21 % |
| 204 | East West Bancorp Inc | 7,856 | 838.7K $ | 0.21 % |
| 205 | Trimble Inc | 12,856 | 838.6K $ | 0.21 % |
| 206 | Packaging Corp of America | 3,947 | 837.6K $ | 0.21 % |
| 207 | PPG Industries Inc | 7,812 | 834.9K $ | 0.21 % |
| 208 | BJ's Wholesale Club Holdings Inc | 8,434 | 830.1K $ | 0.21 % |
| 209 | Ball Corp | 14,039 | 829.8K $ | 0.21 % |
| 210 | Huntington Bancshares Inc/OH | 52,934 | 828.4K $ | 0.21 % |
| 211 | Arthur J Gallagher & Co | 3,818 | 826.9K $ | 0.21 % |
| 212 | Sysco Corp | 11,590 | 826.7K $ | 0.21 % |
| 213 | General Mills, Inc. | 22,200 | 826.3K $ | 0.21 % |
| 214 | Fortive Corp | 14,941 | 825.9K $ | 0.21 % |
| 215 | First Citizens BancShares Inc/NC | 437 | 823.6K $ | 0.21 % |
| 216 | Fidelity National Financial Inc | 17,754 | 823.4K $ | 0.21 % |
| 217 | HCA Healthcare Inc | 1,735 | 821.1K $ | 0.21 % |
| 218 | IDEX Corp | 4,330 | 820.8K $ | 0.21 % |
| 219 | Mueller Industries Inc | 7,338 | 813.1K $ | 0.20 % |
| 220 | Kimberly-Clark Corp | 8,420 | 812.3K $ | 0.20 % |
| 221 | Alphabet Inc | 2,814 | 809.2K $ | 0.20 % |
| 222 | Rockwell Automation Inc | 2,252 | 808.2K $ | 0.20 % |
| 223 | NetApp Inc | 7,874 | 806.2K $ | 0.20 % |
| 224 | Coca-Cola Consolidated Inc | 4,204 | 806.1K $ | 0.20 % |
| 225 | PG&E Corp | 45,842 | 805.4K $ | 0.20 % |
| 226 | Moody's Corp | 1,846 | 805.3K $ | 0.20 % |
| 227 | Tractor Supply Co | 17,761 | 804.6K $ | 0.20 % |
| 228 | Booking Holdings Inc | 191 | 804.2K $ | 0.20 % |
| 229 | S&P Global Inc | 1,886 | 802.2K $ | 0.20 % |
| 230 | 3M Co | 5,516 | 801.1K $ | 0.20 % |
| 231 | US Foods Holding Corp | 8,668 | 799.3K $ | 0.20 % |
| 232 | Tradeweb Markets Inc | 6,793 | 799.3K $ | 0.20 % |
| 233 | Cencora Inc | 2,543 | 798.9K $ | 0.20 % |
| 234 | Gilead Sciences Inc | 5,727 | 798.2K $ | 0.20 % |
| 235 | Agilent Technologies Inc | 6,980 | 795.6K $ | 0.20 % |
| 236 | Lockheed Martin Corp | 1,313 | 793.6K $ | 0.20 % |
| 237 | Ralph Lauren Corp | 2,301 | 791.5K $ | 0.20 % |
| 238 | Zoetis Inc | 6,694 | 791.3K $ | 0.20 % |
| 239 | Lincoln Electric Holdings Inc | 3,173 | 790.3K $ | 0.20 % |
| 240 | Brown & Brown Inc | 12,104 | 789.3K $ | 0.20 % |
| 241 | Palo Alto Networks Inc | 4,916 | 788.1K $ | 0.20 % |
| 242 | ITT Inc | 4,134 | 787.7K $ | 0.20 % |
| 243 | Danaher Corp | 4,137 | 784.4K $ | 0.20 % |
| 244 | NVR Inc | 119 | 784.2K $ | 0.20 % |
| 245 | Ferguson Enterprises Inc | 3,352 | 781.9K $ | 0.20 % |
| 246 | Ovintiv Inc | 13,134 | 779.6K $ | 0.20 % |
| 247 | Analog Devices Inc | 2,446 | 778.2K $ | 0.20 % |
| 248 | Synchrony Financial | 11,430 | 777.5K $ | 0.20 % |
| 249 | Amazon.com Inc | 3,730 | 776.8K $ | 0.20 % |
| 250 | Bunge Global SA | 6,094 | 775.2K $ | 0.20 % |
| 251 | Starbucks Corp | 8,641 | 774.1K $ | 0.20 % |
| 252 | Fidelity National Information Services Inc | 16,466 | 772.4K $ | 0.19 % |
| 253 | Airbnb Inc | 6,114 | 772.1K $ | 0.19 % |
| 254 | Neurocrine Biosciences Inc | 5,845 | 770K $ | 0.19 % |
| 255 | Solventum Corp | 11,783 | 769.4K $ | 0.19 % |
| 256 | TransDigm Group Inc | 660 | 764.9K $ | 0.19 % |
| 257 | Warner Music Group Corp | 29,941 | 764.7K $ | 0.19 % |
| 258 | Eaton Corp PLC | 2,129 | 761.5K $ | 0.19 % |
| 259 | Nucor Corp | 4,501 | 761.1K $ | 0.19 % |
| 260 | F5 Inc | 2,630 | 760.9K $ | 0.19 % |
| 261 | Hershey Co/The | 3,653 | 759.4K $ | 0.19 % |
| 262 | Performance Food Group Co | 8,861 | 759K $ | 0.19 % |
| 263 | Thermo Fisher Scientific Inc | 1,542 | 757.9K $ | 0.19 % |
| 264 | Autodesk Inc | 3,150 | 754.1K $ | 0.19 % |
| 265 | CDW Corp/DE | 6,231 | 754.1K $ | 0.19 % |
| 266 | Intuit Inc | 1,742 | 753.2K $ | 0.19 % |
| 267 | Constellation Brands Inc | 5,011 | 751.7K $ | 0.19 % |
| 268 | Blackstone Inc | 6,530 | 750.9K $ | 0.19 % |
| 269 | Curtiss-Wright Corp | 1,101 | 749.9K $ | 0.19 % |
| 270 | MSCI Inc | 1,391 | 749.8K $ | 0.19 % |
| 271 | Amgen Inc | 2,128 | 748.7K $ | 0.19 % |
| 272 | General Electric Co | 2,633 | 747.2K $ | 0.19 % |
| 273 | Expeditors International of Washington Inc | 5,206 | 745.7K $ | 0.19 % |
| 274 | Emerson Electric Co. | 5,673 | 743.3K $ | 0.19 % |
| 275 | Adobe Inc | 3,056 | 742.9K $ | 0.19 % |
| 276 | Howmet Aerospace Inc | 3,211 | 740K $ | 0.19 % |
| 277 | Cognizant Technology Solutions Corp. | 12,056 | 739.6K $ | 0.19 % |
| 278 | Hormel Foods Corp | 32,602 | 738.4K $ | 0.19 % |
| 279 | Cummins Inc | 1,369 | 736.5K $ | 0.19 % |
| 280 | Verisk Analytics Inc | 3,873 | 734.9K $ | 0.19 % |
| 281 | Deere & Co | 1,304 | 734.5K $ | 0.19 % |
| 282 | Regeneron Pharmaceuticals, Inc. | 950 | 734K $ | 0.18 % |
| 283 | SLB Ltd | 14,271 | 733.4K $ | 0.18 % |
| 284 | Zimmer Biomet Holdings Inc | 8,066 | 729.3K $ | 0.18 % |
| 285 | Best Buy Co Inc | 11,350 | 728.7K $ | 0.18 % |
| 286 | HEICO Corp | 2,650 | 726.6K $ | 0.18 % |
| 287 | HP Inc | 37,812 | 726.4K $ | 0.18 % |
| 288 | United Parcel Service Inc | 7,373 | 725.4K $ | 0.18 % |
| 289 | Intuitive Surgical Inc | 1,571 | 724.2K $ | 0.18 % |
| 290 | TE Connectivity PLC | 3,458 | 722.8K $ | 0.18 % |
| 291 | Genuine Parts Co | 6,834 | 722.7K $ | 0.18 % |
| 292 | Veeva Systems Inc | 4,113 | 722.5K $ | 0.18 % |
| 293 | Caterpillar Inc | 1,019 | 721.9K $ | 0.18 % |
| 294 | Expand Energy Corp | 6,567 | 720.9K $ | 0.18 % |
| 295 | Gen Digital Inc | 38,258 | 720.4K $ | 0.18 % |
| 296 | Keurig Dr Pepper Inc | 27,339 | 719.8K $ | 0.18 % |
| 297 | Quanta Services Inc | 1,311 | 719.8K $ | 0.18 % |
| 298 | GE HealthCare Technologies Inc | 10,070 | 716.8K $ | 0.18 % |
| 299 | Leidos Holdings Inc | 4,598 | 715.1K $ | 0.18 % |
| 300 | Okta Inc | 9,082 | 714.8K $ | 0.18 % |