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 |
|---|---|---|---|---|
| 401 | ATI Inc | 3,731 | 542.7K $ | 0.14 % |
| 402 | Eli Lilly & Co | 588 | 540.8K $ | 0.14 % |
| 403 | NIKE Inc | 10,234 | 540.6K $ | 0.14 % |
| 404 | Charter Communications, Inc. | 2,500 | 539.7K $ | 0.14 % |
| 405 | Stanley Black & Decker Inc | 7,555 | 536.9K $ | 0.14 % |
| 406 | Elevance Health Inc | 1,831 | 536K $ | 0.14 % |
| 407 | Tapestry Inc | 3,770 | 532K $ | 0.13 % |
| 408 | Broadcom Inc | 1,718 | 531.7K $ | 0.13 % |
| 409 | Global Payments Inc | 7,857 | 528.8K $ | 0.13 % |
| 410 | TransUnion | 7,634 | 528.2K $ | 0.13 % |
| 411 | Toast Inc | 19,889 | 527.3K $ | 0.13 % |
| 412 | Monolithic Power Systems Inc | 480 | 524.8K $ | 0.13 % |
| 413 | KLA Corp | 355 | 522.7K $ | 0.13 % |
| 414 | Dell Technologies Inc | 3,135 | 514.5K $ | 0.13 % |
| 415 | Palantir Technologies Inc | 3,513 | 513.9K $ | 0.13 % |
| 416 | UnitedHealth Group Inc | 1,895 | 512.8K $ | 0.13 % |
| 417 | Smurfit Westrock PLC | 12,775 | 509.1K $ | 0.13 % |
| 418 | Chipotle Mexican Grill Inc | 15,878 | 508.3K $ | 0.13 % |
| 419 | DR Horton Inc | 3,692 | 506.6K $ | 0.13 % |
| 420 | Advanced Energy Industries Inc | 1,554 | 501.5K $ | 0.13 % |
| 421 | Advanced Drainage Systems Inc | 3,657 | 501.5K $ | 0.13 % |
| 422 | Roku Inc | 5,275 | 499.1K $ | 0.13 % |
| 423 | Corning Inc | 3,662 | 497.9K $ | 0.13 % |
| 424 | Carpenter Technology Corp | 1,263 | 497.8K $ | 0.13 % |
| 425 | XPO Inc | 2,557 | 497.5K $ | 0.13 % |
| 426 | Dexcom Inc | 7,858 | 493.5K $ | 0.12 % |
| 427 | Blue Owl Capital Inc | 53,815 | 491.3K $ | 0.12 % |
| 428 | Applied Materials Inc | 1,432 | 489.4K $ | 0.12 % |
| 429 | CH Robinson Worldwide Inc | 2,947 | 489.4K $ | 0.12 % |
| 430 | Tesla Inc | 1,315 | 488.9K $ | 0.12 % |
| 431 | GE Vernova Inc | 560 | 488.8K $ | 0.12 % |
| 432 | Alcoa Corp | 7,368 | 488.7K $ | 0.12 % |
| 433 | Texas Pacific Land Corp | 1,026 | 486.9K $ | 0.12 % |
| 434 | Regal Rexnord Corp | 2,584 | 483.9K $ | 0.12 % |
| 435 | Lennar Corp | 5,518 | 479.2K $ | 0.12 % |
| 436 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,149 | 477.2K $ | 0.12 % |
| 437 | Tenet Healthcare Corp | 2,517 | 475K $ | 0.12 % |
| 438 | Royal Caribbean Cruises Ltd | 1,717 | 472.5K $ | 0.12 % |
| 439 | NRG Energy Inc | 3,188 | 465.9K $ | 0.12 % |
| 440 | Lattice Semiconductor Corp | 5,011 | 464.8K $ | 0.12 % |
| 441 | Block Inc | 7,717 | 464.4K $ | 0.12 % |
| 442 | DoorDash Inc | 3,087 | 463.5K $ | 0.12 % |
| 443 | Lam Research Corp | 2,167 | 463K $ | 0.12 % |
| 444 | ON Semiconductor Corp | 7,473 | 462.7K $ | 0.12 % |
| 445 | Carnival Corp | 17,869 | 462.4K $ | 0.12 % |
| 446 | Freeport-McMoRan Inc | 7,809 | 459K $ | 0.12 % |
| 447 | Ciena Corp | 1,166 | 452.7K $ | 0.11 % |
| 448 | Constellation Energy Corp. | 1,612 | 450.2K $ | 0.11 % |
| 449 | IDEXX Laboratories Inc | 801 | 450.1K $ | 0.11 % |
| 450 | Nextpower Inc | 3,727 | 449.3K $ | 0.11 % |
| 451 | Twilio Inc | 3,565 | 448.5K $ | 0.11 % |
| 452 | MKS Inc | 1,929 | 443.3K $ | 0.11 % |
| 453 | Newmont Corp | 4,084 | 442.1K $ | 0.11 % |
| 454 | Illumina Inc | 3,556 | 438.3K $ | 0.11 % |
| 455 | Arista Networks Inc | 3,548 | 435.6K $ | 0.11 % |
| 456 | United Airlines Holdings Inc | 4,717 | 434.3K $ | 0.11 % |
| 457 | Datadog Inc | 3,648 | 430.6K $ | 0.11 % |
| 458 | Humana Inc | 2,472 | 428.6K $ | 0.11 % |
| 459 | Deckers Outdoor Corp | 4,274 | 427.8K $ | 0.11 % |
| 460 | Vistra Corp | 2,844 | 427.5K $ | 0.11 % |
| 461 | Comfort Systems USA Inc | 310 | 427.5K $ | 0.11 % |
| 462 | Southwest Airlines Co | 11,103 | 417.1K $ | 0.11 % |
| 463 | Globus Medical Inc | 4,747 | 409K $ | 0.10 % |
| 464 | HubSpot Inc | 1,665 | 406.4K $ | 0.10 % |
| 465 | Vertiv Holdings Co | 1,619 | 405.7K $ | 0.10 % |
| 466 | First Solar Inc | 2,030 | 400.4K $ | 0.10 % |
| 467 | Qnity Electronics Inc | 3,451 | 398.2K $ | 0.10 % |
| 468 | Fair Isaac Corp | 372 | 397.1K $ | 0.10 % |
| 469 | Generac Holdings Inc | 2,021 | 394.8K $ | 0.10 % |
| 470 | Sterling Infrastructure Inc | 958 | 390.2K $ | 0.10 % |
| 471 | Advanced Micro Devices Inc | 1,904 | 387.3K $ | 0.10 % |
| 472 | Entegris Inc | 3,270 | 383.4K $ | 0.10 % |
| 473 | Align Technology Inc | 2,211 | 379K $ | 0.10 % |
| 474 | Affirm Holdings Inc | 8,241 | 377.6K $ | 0.10 % |
| 475 | Teradyne Inc | 1,266 | 375.3K $ | 0.09 % |
| 476 | Synopsys Inc | 937 | 371.5K $ | 0.09 % |
| 477 | SoFi Technologies Inc | 23,291 | 369.9K $ | 0.09 % |
| 478 | Seagate Technology Holdings PLC | 931 | 364.7K $ | 0.09 % |
| 479 | Western Digital Corp | 1,346 | 364.1K $ | 0.09 % |
| 480 | Carvana Co | 1,155 | 363.1K $ | 0.09 % |
| 481 | Oracle Corp | 2,458 | 361.6K $ | 0.09 % |
| 482 | Axon Enterprise Inc | 829 | 352.1K $ | 0.09 % |
| 483 | Fiserv Inc | 6,156 | 343.5K $ | 0.09 % |
| 484 | Medpace Holdings Inc | 706 | 339K $ | 0.09 % |
| 485 | Coherent Corp | 1,407 | 335.2K $ | 0.08 % |
| 486 | Reddit Inc | 2,486 | 334.7K $ | 0.08 % |
| 487 | Micron Technology Inc | 988 | 333.8K $ | 0.08 % |
| 488 | FTAI Aviation Ltd | 1,357 | 332.5K $ | 0.08 % |
| 489 | Coinbase Global Inc | 1,901 | 331.9K $ | 0.08 % |
| 490 | Robinhood Markets Inc | 4,586 | 317.8K $ | 0.08 % |
| 491 | Everpure Inc | 5,277 | 311.6K $ | 0.08 % |
| 492 | Lumentum Holdings Inc | 442 | 310.6K $ | 0.08 % |
| 493 | AppLovin Corp | 757 | 301.3K $ | 0.08 % |
| 494 | Celsius Holdings Inc | 7,897 | 280.2K $ | 0.07 % |
| 495 | Kratos Defense & Security Solutions, Inc. | 3,905 | 275.3K $ | 0.07 % |
| 496 | Credo Technology Group Holding Ltd | 2,712 | 254.6K $ | 0.06 % |
| 497 | Super Micro Computer Inc | 11,118 | 253.2K $ | 0.06 % |
| 498 | Hecla Mining Co | 12,958 | 241.4K $ | 0.06 % |
| 499 | Coeur Mining Inc | 12,704 | 238.5K $ | 0.06 % |
| 500 | Astera Labs Inc | 2,104 | 230.6K $ | 0.06 % |