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 |
|---|---|---|---|---|
| 301 | EQT Corp | 11,222 | 714.2K $ | 0.18 % |
| 302 | Jacobs Solutions Inc | 5,610 | 714K $ | 0.18 % |
| 303 | Garmin Ltd | 3,074 | 713.2K $ | 0.18 % |
| 304 | Apollo Global Management Inc | 6,394 | 712.4K $ | 0.18 % |
| 305 | CRH PLC | 6,772 | 711.9K $ | 0.18 % |
| 306 | Baker Hughes Co | 11,638 | 710.5K $ | 0.18 % |
| 307 | Boeing Co/The | 3,560 | 708.5K $ | 0.18 % |
| 308 | Uber Technologies Inc | 9,834 | 707.4K $ | 0.18 % |
| 309 | CVS Health Corp | 9,803 | 704.1K $ | 0.18 % |
| 310 | International Business Machines Corp. | 2,897 | 702.2K $ | 0.18 % |
| 311 | NVIDIA Corp | 4,026 | 702.1K $ | 0.18 % |
| 312 | MasTec Inc | 2,172 | 698.8K $ | 0.18 % |
| 313 | Burlington Stores Inc | 2,147 | 698.6K $ | 0.18 % |
| 314 | Watsco Inc | 1,912 | 695.6K $ | 0.18 % |
| 315 | Cardinal Health, Inc. | 3,289 | 695K $ | 0.18 % |
| 316 | CBRE Group Inc | 5,128 | 694.6K $ | 0.18 % |
| 317 | Amcor PLC | 17,453 | 693.8K $ | 0.17 % |
| 318 | Netflix Inc | 7,192 | 691.5K $ | 0.17 % |
| 319 | Steel Dynamics Inc | 3,831 | 689.6K $ | 0.17 % |
| 320 | McKesson Corp | 796 | 688.8K $ | 0.17 % |
| 321 | Masco Corp | 11,404 | 688.5K $ | 0.17 % |
| 322 | Capital One Financial Corp | 3,770 | 687.8K $ | 0.17 % |
| 323 | Carrier Global Corp | 12,187 | 686.2K $ | 0.17 % |
| 324 | Woodward Inc | 1,915 | 685.4K $ | 0.17 % |
| 325 | Pinnacle Financial Partners Inc | 7,942 | 684.1K $ | 0.17 % |
| 326 | Akamai Technologies Inc | 5,956 | 684K $ | 0.17 % |
| 327 | Salesforce Inc | 3,646 | 680.6K $ | 0.17 % |
| 328 | Biogen Inc | 3,706 | 679.4K $ | 0.17 % |
| 329 | TKO Group Holdings Inc | 3,366 | 678.8K $ | 0.17 % |
| 330 | Aptiv PLC | 9,712 | 674.4K $ | 0.17 % |
| 331 | Halliburton Co | 17,260 | 673K $ | 0.17 % |
| 332 | Zoom Communications Inc | 8,367 | 672.6K $ | 0.17 % |
| 333 | Cooper Cos Inc/The | 9,346 | 668.2K $ | 0.17 % |
| 334 | Brown-Forman Corp | 25,181 | 665.8K $ | 0.17 % |
| 335 | KKR & Co Inc | 7,195 | 665.5K $ | 0.17 % |
| 336 | Jones Lang LaSalle Inc | 2,182 | 664K $ | 0.17 % |
| 337 | CACI International Inc | 1,209 | 657.5K $ | 0.17 % |
| 338 | Accenture PLC | 3,314 | 657.1K $ | 0.17 % |
| 339 | QUALCOMM Inc | 5,097 | 656.4K $ | 0.17 % |
| 340 | AECOM | 7,724 | 655.1K $ | 0.17 % |
| 341 | LPL Financial Holdings Inc | 2,177 | 654.9K $ | 0.17 % |
| 342 | Boston Scientific Corp | 10,377 | 651.2K $ | 0.16 % |
| 343 | McCormick & Co Inc/MD | 12,904 | 650.9K $ | 0.16 % |
| 344 | Coupang Inc | 34,336 | 648.3K $ | 0.16 % |
| 345 | Dick's Sporting Goods Inc | 3,261 | 646.6K $ | 0.16 % |
| 346 | Workday Inc | 4,966 | 645.2K $ | 0.16 % |
| 347 | Toll Brothers Inc | 4,722 | 644.4K $ | 0.16 % |
| 348 | Texas Instruments Inc | 3,301 | 640.9K $ | 0.16 % |
| 349 | General Motors Co | 8,570 | 638.5K $ | 0.16 % |
| 350 | Ingersoll Rand Inc | 7,944 | 636.5K $ | 0.16 % |
| 351 | Incyte Corp | 6,731 | 633.5K $ | 0.16 % |
| 352 | ServiceNow Inc | 6,026 | 630K $ | 0.16 % |
| 353 | Insulet Corp | 3,001 | 629.7K $ | 0.16 % |
| 354 | Alnylam Pharmaceuticals Inc | 1,901 | 629K $ | 0.16 % |
| 355 | Meta Platforms Inc | 1,098 | 628.2K $ | 0.16 % |
| 356 | WESCO International Inc | 2,290 | 626.6K $ | 0.16 % |
| 357 | Tyler Technologies Inc | 1,822 | 623.8K $ | 0.16 % |
| 358 | Cigna Group/The | 2,335 | 622.9K $ | 0.16 % |
| 359 | PTC Inc | 4,369 | 622.5K $ | 0.16 % |
| 360 | Williams-Sonoma Inc | 3,411 | 621.9K $ | 0.16 % |
| 361 | EMCOR Group Inc | 835 | 616.5K $ | 0.16 % |
| 362 | Somnigroup International Inc | 8,320 | 615K $ | 0.15 % |
| 363 | Waters Corp | 2,056 | 612.3K $ | 0.15 % |
| 364 | Jabil Inc | 2,296 | 609.9K $ | 0.15 % |
| 365 | Cadence Design Systems Inc | 2,185 | 607.1K $ | 0.15 % |
| 366 | Huntington Ingalls Industries, Inc. | 1,595 | 605.9K $ | 0.15 % |
| 367 | Carlyle Group Inc/The | 12,517 | 605.7K $ | 0.15 % |
| 368 | Old Dominion Freight Line Inc | 3,086 | 603K $ | 0.15 % |
| 369 | Fortinet Inc | 7,375 | 602.7K $ | 0.15 % |
| 370 | Ulta Beauty Inc | 1,149 | 600.6K $ | 0.15 % |
| 371 | Interactive Brokers Group Inc | 8,917 | 598.1K $ | 0.15 % |
| 372 | Vertex Pharmaceuticals Inc | 1,338 | 597.5K $ | 0.15 % |
| 373 | UL Solutions Inc | 6,932 | 594.1K $ | 0.15 % |
| 374 | Las Vegas Sands Corp | 11,024 | 594K $ | 0.15 % |
| 375 | Lennox International Inc | 1,277 | 592.7K $ | 0.15 % |
| 376 | TPG Inc | 14,622 | 592.3K $ | 0.15 % |
| 377 | PulteGroup Inc | 5,028 | 591.3K $ | 0.15 % |
| 378 | Ares Management Corp | 5,400 | 589.1K $ | 0.15 % |
| 379 | Delta Air Lines Inc | 8,753 | 581.9K $ | 0.15 % |
| 380 | eBay Inc | 6,390 | 581.6K $ | 0.15 % |
| 381 | United Rentals Inc | 788 | 574.1K $ | 0.14 % |
| 382 | Equifax Inc | 3,180 | 572.6K $ | 0.14 % |
| 383 | Corpay Inc | 1,961 | 570.6K $ | 0.14 % |
| 384 | NXP Semiconductors NV | 2,891 | 569.1K $ | 0.14 % |
| 385 | Keysight Technologies Inc | 1,976 | 558K $ | 0.14 % |
| 386 | PayPal Holdings Inc | 12,313 | 556.9K $ | 0.14 % |
| 387 | BWX Technologies Inc | 2,707 | 553.6K $ | 0.14 % |
| 388 | Omnicom Group Inc | 7,342 | 552.9K $ | 0.14 % |
| 389 | United Therapeutics Corp | 932 | 552.7K $ | 0.14 % |
| 390 | Royal Gold Inc | 2,169 | 552K $ | 0.14 % |
| 391 | JB Hunt Transport Services Inc | 2,600 | 550.9K $ | 0.14 % |
| 392 | Dollar General Corp | 4,619 | 548.4K $ | 0.14 % |
| 393 | CoStar Group Inc | 13,572 | 547.5K $ | 0.14 % |
| 394 | Expedia Group Inc | 2,371 | 547.4K $ | 0.14 % |
| 395 | Venture Global Inc | 34,732 | 547.4K $ | 0.14 % |
| 396 | Marvell Technology Inc | 5,515 | 546.3K $ | 0.14 % |
| 397 | IQVIA Holdings Inc | 3,202 | 546.1K $ | 0.14 % |
| 398 | West Pharmaceutical Services Inc | 2,176 | 545.4K $ | 0.14 % |
| 399 | Carlisle Cos Inc | 1,633 | 544.8K $ | 0.14 % |
| 400 | Amphenol Corp | 4,302 | 543.6K $ | 0.14 % |