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CFA Dashboard
- Holdings
VictoryShares US 500 Volatility Wtd ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.11 mm | 29.41 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 2.04 mm | 9.89 k shares | 0.38 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 1.89 mm | 4.11 k shares | 0.35 | Common equity | Long | USA |
ATO Atmos Energy Corporation | 1.83 mm | 13.16 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 1.82 mm | 3.11 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.79 mm | 8.91 k shares | 0.33 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 1.78 mm | 17.17 k shares | 0.33 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 1.78 mm | 6.44 k shares | 0.33 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 1.77 mm | 6.74 k shares | 0.33 | Common equity | Long | USA |
LIN Linde plc | 1.75 mm | 3.66 k shares | 0.32 | Common equity | Long | Ireland |
PG The Procter & Gamble Company | 1.74 mm | 10.06 k shares | 0.32 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.70 mm | 16.27 k shares | 0.31 | Common equity | Long | USA |
V Visa Inc. | 1.70 mm | 6.19 k shares | 0.31 | Common equity | Long | USA |
YUM Yum! Brands, Inc. | 1.70 mm | 12.18 k shares | 0.31 | Common equity | Long | USA |
L Loews Corporation | 1.70 mm | 21.50 k shares | 0.31 | Common equity | Long | USA |
Intercontinental Exchange, Inc. | 1.69 mm | 10.53 k shares | 0.31 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 1.68 mm | 7.55 k shares | 0.31 | Common equity | Long | USA |
GD General Dynamics Corporation | 1.68 mm | 5.55 k shares | 0.31 | Common equity | Long | USA |
PEG Public Service Enterprise Group Incorporated | 1.68 mm | 18.79 k shares | 0.31 | Common equity | Long | USA |
DUK Duke Energy Corporation | 1.67 mm | 14.51 k shares | 0.31 | Common equity | Long | USA |
PPL PPL Corporation | 1.67 mm | 50.51 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc. | 1.67 mm | 8.08 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated | 1.66 mm | 3.36 k shares | 0.31 | Common equity | Long | USA |
HOLX Hologic, Inc. | 1.65 mm | 20.28 k shares | 0.30 | Common equity | Long | USA |
NI NiSource Inc. | 1.65 mm | 47.61 k shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc. | 1.64 mm | 3.17 k shares | 0.30 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 1.62 mm | 15.62 k shares | 0.30 | Common equity | Long | USA |
KMI Kinder Morgan, Inc. | 1.62 mm | 73.37 k shares | 0.30 | Common equity | Long | USA |
FI Fiserv, Inc. | 1.61 mm | 8.94 k shares | 0.30 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.60 mm | 9.88 k shares | 0.30 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 1.59 mm | 3.53 k shares | 0.29 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 1.58 mm | 42.23 k shares | 0.29 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.58 mm | 35.62 k shares | 0.29 | Common equity | Long | USA |
KIOR Kior Inc | 1.57 mm | 21.90 k shares | 0.29 | Common equity | Long | USA |
SO The Southern Company | 1.57 mm | 17.43 k shares | 0.29 | Common equity | Long | USA |
PM Philip Morris International Inc. | 1.57 mm | 12.92 k shares | 0.29 | Common equity | Long | USA |
CMS-PB Consumers Energy Company | 1.57 mm | 22.18 k shares | 0.29 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 1.56 mm | 18.65 k shares | 0.29 | Common equity | Long | USA |
ED Consolidated Edison, Inc. | 1.56 mm | 15.00 k shares | 0.29 | Common equity | Long | USA |
WMT Walmart Inc. | 1.56 mm | 19.28 k shares | 0.29 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 1.56 mm | 21.13 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 1.55 mm | 5.39 k shares | 0.29 | Common equity | Long | Switzerland |
ETR Entergy Corporation | 1.55 mm | 11.79 k shares | 0.29 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 1.55 mm | 7.01 k shares | 0.29 | Common equity | Long | USA |
CSX CSX Corporation | 1.54 mm | 44.67 k shares | 0.28 | Common equity | Long | USA |
EVRG Evergy, Inc. | 1.54 mm | 24.84 k shares | 0.28 | Common equity | Long | USA |
CME CME Group Inc. | 1.53 mm | 6.94 k shares | 0.28 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.52 mm | 11.50 k shares | 0.28 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 1.52 mm | 8.92 k shares | 0.28 | Common equity | Long | USA |
MCD McDonald's Corporation | 1.51 mm | 4.96 k shares | 0.28 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 1.50 mm | 24.66 k shares | 0.28 | Common equity | Long | USA |
Leidos Holdings, Inc. | 1.50 mm | 9.18 k shares | 0.28 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 1.49 mm | 6.49 k shares | 0.28 | Common equity | Long | USA |
VRSN VeriSign, Inc. | 1.49 mm | 7.85 k shares | 0.27 | Common equity | Long | USA |
LHX L3Harris Technologies, Inc. | 1.49 mm | 6.26 k shares | 0.27 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 1.49 mm | 3.17 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.49 mm | 27.91 k shares | 0.27 | Common equity | Long | USA |
SRE Sempra | 1.48 mm | 17.76 k shares | 0.27 | Common equity | Long | USA |
T AT&T Inc. | 1.47 mm | 66.88 k shares | 0.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 1.46 mm | 12.40 k shares | 0.27 | Common equity | Long | USA |
BLK BlackRock, Inc. | 1.46 mm | 1.53 k shares | 0.27 | Common equity | Long | USA |
GGG Graco Inc. | 1.46 mm | 16.64 k shares | 0.27 | Common equity | Long | USA |
MDT Medtronic plc | 1.45 mm | 16.15 k shares | 0.27 | Common equity | Long | Ireland |
RTX RTX Corporation | 1.45 mm | 12.00 k shares | 0.27 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 1.45 mm | 5.64 k shares | 0.27 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 1.45 mm | 31.79 k shares | 0.27 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.45 mm | 8.19 k shares | 0.27 | Common equity | Long | USA |
COR Cencora | 1.45 mm | 6.42 k shares | 0.27 | Common equity | Long | USA |
UNP Union Pacific Corporation | 1.44 mm | 5.86 k shares | 0.27 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 1.44 mm | 2.59 k shares | 0.27 | Common equity | Long | USA |
ABT Abbott Laboratories | 1.44 mm | 12.62 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corporation of America | 1.43 mm | 6.66 k shares | 0.26 | Common equity | Long | USA |
IEX IDEX Corporation | 1.43 mm | 6.67 k shares | 0.26 | Common equity | Long | USA |
MET MetLife, Inc. | 1.43 mm | 17.33 k shares | 0.26 | Common equity | Long | USA |
BDX Becton, Dickinson and Company | 1.43 mm | 5.91 k shares | 0.26 | Common equity | Long | USA |
PFG Principal Financial Group, Inc. | 1.42 mm | 16.56 k shares | 0.26 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings, Inc. | 1.42 mm | 19.15 k shares | 0.26 | Common equity | Long | USA |
OKE ONEOK, Inc. | 1.42 mm | 15.56 k shares | 0.26 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.42 mm | 10.52 k shares | 0.26 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.42 mm | 9.87 k shares | 0.26 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.41 mm | 6.81 k shares | 0.26 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 1.41 mm | 2.67 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 1.41 mm | 7.84 k shares | 0.26 | Common equity | Long | USA |
WEC WEC Energy Group, Inc. | 1.41 mm | 14.62 k shares | 0.26 | Common equity | Long | USA |
DTE DTE Energy Company | 1.40 mm | 10.94 k shares | 0.26 | Common equity | Long | USA |
PAYX Paychex, Inc. | 1.40 mm | 10.45 k shares | 0.26 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.40 mm | 3.25 k shares | 0.26 | Common equity | Long | USA |
PCG PG&E Corporation | 1.39 mm | 70.50 k shares | 0.26 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.39 mm | 6.48 k shares | 0.26 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 1.39 mm | 11.84 k shares | 0.26 | Common equity | Long | USA |
DOW Dow Inc. | 1.39 mm | 25.47 k shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 1.39 mm | 15.97 k shares | 0.26 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 1.39 mm | 11.85 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.39 mm | 6.74 k shares | 0.26 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 1.38 mm | 13.46 k shares | 0.25 | Common equity | Long | USA |
HD The Home Depot, Inc. | 1.38 mm | 3.40 k shares | 0.25 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 1.38 mm | 14.36 k shares | 0.25 | Common equity | Long | Netherlands |
CVX Chevron Corporation | 1.37 mm | 9.33 k shares | 0.25 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.37 mm | 13.22 k shares | 0.25 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.36 mm | 26.03 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corporation | 1.36 mm | 3.77 k shares | 0.25 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 1.36 mm | 10.35 k shares | 0.25 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 1.36 mm | 4.13 k shares | 0.25 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.36 mm | 4.82 k shares | 0.25 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 1.35 mm | 9.52 k shares | 0.25 | Common equity | Long | USA |
AEE Ameren Corporation | 1.35 mm | 15.44 k shares | 0.25 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 1.35 mm | 7.41 k shares | 0.25 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 1.34 mm | 1.17 k shares | 0.25 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.34 mm | 18.18 k shares | 0.25 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 1.34 mm | 1.28 k shares | 0.25 | Common equity | Long | USA |
MO Altria Group, Inc. | 1.34 mm | 26.30 k shares | 0.25 | Common equity | Long | USA |
ABBV AbbVie Inc. | 1.34 mm | 6.79 k shares | 0.25 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 1.34 mm | 29.85 k shares | 0.25 | Common equity | Long | USA |
KR The Kroger Co. | 1.34 mm | 23.35 k shares | 0.25 | Common equity | Long | USA |
SYY Sysco Corporation | 1.33 mm | 17.10 k shares | 0.25 | Common equity | Long | USA |
GWW W.W. Grainger, Inc. | 1.33 mm | 1.28 k shares | 0.25 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 1.33 mm | 45.26 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. | 1.33 mm | 5.35 k shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 1.33 mm | 18.17 k shares | 0.24 | Common equity | Long | USA |
ECL Ecolab Inc. | 1.31 mm | 5.12 k shares | 0.24 | Common equity | Long | USA |
Cigna Holding Co | 1.31 mm | 3.78 k shares | 0.24 | Common equity | Long | USA |
NGLS TRI Resources Inc. | 1.31 mm | 8.84 k shares | 0.24 | Common equity | Long | USA |
AWK American Water Works Company, Inc. | 1.30 mm | 8.92 k shares | 0.24 | Common equity | Long | USA |
DOV Dover Corporation | 1.30 mm | 6.79 k shares | 0.24 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 1.30 mm | 12.56 k shares | 0.24 | Common equity | Long | USA |
MKL Markel Corporation | 1.30 mm | 826.00 shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings, Inc. | 1.29 mm | 11.99 k shares | 0.24 | Common equity | Long | USA |
FDS FactSet Research Systems Inc. | 1.29 mm | 2.81 k shares | 0.24 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.29 mm | 8.57 k shares | 0.24 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.29 mm | 16.67 k shares | 0.24 | Common equity | Long | USA |
FOX Fox Corporation | 1.29 mm | 30.39 k shares | 0.24 | Common equity | Long | USA |
EMN Eastman Chemical Company | 1.29 mm | 11.48 k shares | 0.24 | Common equity | Long | USA |
FAST Fastenal Company | 1.28 mm | 17.98 k shares | 0.24 | Common equity | Long | USA |
CMCSA Comcast Corporation | 1.28 mm | 30.69 k shares | 0.24 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 1.28 mm | 10.36 k shares | 0.24 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.28 mm | 7.80 k shares | 0.24 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 1.28 mm | 3.35 k shares | 0.24 | Common equity | Long | USA |
PTC PTC Inc. | 1.28 mm | 7.08 k shares | 0.24 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 1.28 mm | 24.49 k shares | 0.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.28 mm | 2.06 k shares | 0.23 | Common equity | Long | USA |
HEI HEICO Corporation | 1.27 mm | 4.87 k shares | 0.23 | Common equity | Long | USA |
XYL Xylem Inc. | 1.27 mm | 9.41 k shares | 0.23 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 1.27 mm | 1.43 k shares | 0.23 | Common equity | Long | USA |
CAG Conagra Brands, Inc. | 1.27 mm | 38.96 k shares | 0.23 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 1.27 mm | 36.08 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Incorporated | 1.27 mm | 11.32 k shares | 0.23 | Common equity | Long | USA |
SCI Service Corporation International | 1.26 mm | 16.02 k shares | 0.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.26 mm | 5.99 k shares | 0.23 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 1.26 mm | 884.00 shares | 0.23 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.26 mm | 4.71 k shares | 0.23 | Common equity | Long | USA |
MCO Moody's Corporation | 1.26 mm | 2.66 k shares | 0.23 | Common equity | Long | USA |
RPM RPM International Inc. | 1.26 mm | 10.41 k shares | 0.23 | Common equity | Long | USA |
FTV Fortive Corporation | 1.26 mm | 15.95 k shares | 0.23 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 1.26 mm | 8.11 k shares | 0.23 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 1.26 mm | 4.62 k shares | 0.23 | Common equity | Long | Bermuda |
PGR The Progressive Corporation | 1.26 mm | 4.96 k shares | 0.23 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd. | 1.26 mm | 11.24 k shares | 0.23 | Common equity | Long | Bermuda |
ELV Elevance Health Inc. | 1.26 mm | 2.42 k shares | 0.23 | Common equity | Long | USA |
ROL Rollins, Inc. | 1.25 mm | 24.80 k shares | 0.23 | Common equity | Long | USA |
EXC Exelon Corporation | 1.25 mm | 30.91 k shares | 0.23 | Common equity | Long | USA |
ALL The Allstate Corporation | 1.25 mm | 6.60 k shares | 0.23 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 1.25 mm | 10.21 k shares | 0.23 | Common equity | Long | USA |
CINF Cincinnati Financial Corporation | 1.25 mm | 9.15 k shares | 0.23 | Common equity | Long | USA |
CBOE Cboe Global Markets, Inc. | 1.25 mm | 6.08 k shares | 0.23 | Common equity | Long | USA |
AME AMETEK, Inc. | 1.24 mm | 7.25 k shares | 0.23 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 1.24 mm | 5.32 k shares | 0.23 | Common equity | Long | USA |
AIG American International Group, Inc. | 1.24 mm | 16.99 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corporation | 1.24 mm | 14.05 k shares | 0.23 | Common equity | Long | USA |
MORN Morningstar, Inc. | 1.24 mm | 3.89 k shares | 0.23 | Common equity | Long | USA |
AZO AutoZone, Inc. | 1.24 mm | 394.00 shares | 0.23 | Common equity | Long | USA |
IBM International Business Machines Corporation | 1.24 mm | 5.59 k shares | 0.23 | Common equity | Long | USA |
TEL TE Connectivity Ltd. | 1.23 mm | 8.17 k shares | 0.23 | Common equity | Long | Switzerland |
COP ConocoPhillips | 1.23 mm | 11.70 k shares | 0.23 | Common equity | Long | USA |
CLX The Clorox Company | 1.23 mm | 7.55 k shares | 0.23 | Common equity | Long | USA |
ACM AECOM | 1.23 mm | 11.90 k shares | 0.23 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 1.23 mm | 10.13 k shares | 0.23 | Common equity | Long | USA |
CPB Campbell Soup Company | 1.23 mm | 25.07 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 1.22 mm | 4.51 k shares | 0.23 | Common equity | Long | USA |
LVS Las Vegas Sands Corp. | 1.22 mm | 24.19 k shares | 0.22 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 1.22 mm | 38.48 k shares | 0.22 | Common equity | Long | USA |
STE STERIS plc | 1.22 mm | 5.01 k shares | 0.22 | Common equity | Long | Ireland |
HSY The Hershey Company | 1.21 mm | 6.33 k shares | 0.22 | Common equity | Long | USA |
VLTO Veralto Corporation | 1.21 mm | 10.85 k shares | 0.22 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 1.21 mm | 20.99 k shares | 0.22 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 1.21 mm | 8.65 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Company | 1.20 mm | 2.89 k shares | 0.22 | Common equity | Long | USA |
ALLE Allegion plc | 1.20 mm | 8.26 k shares | 0.22 | Common equity | Long | Ireland |
TT Trane Technologies plc | 1.20 mm | 3.09 k shares | 0.22 | Common equity | Long | Ireland |
DHR Danaher Corporation | 1.19 mm | 4.29 k shares | 0.22 | Common equity | Long | USA |
J Jacobs Engineering Group Inc. | 1.19 mm | 9.10 k shares | 0.22 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 1.19 mm | 24.21 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Company | 1.19 mm | 4.39 k shares | 0.22 | Common equity | Long | USA |
AOS A. O. Smith Corporation | 1.19 mm | 13.22 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.19 mm | 18.18 k shares | 0.22 | Common equity | Long | USA |
EBAY eBay Inc. | 1.19 mm | 18.23 k shares | 0.22 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.18 mm | 14.12 k shares | 0.22 | Common equity | Long | USA |
NDSN Nordson Corporation | 1.18 mm | 4.50 k shares | 0.22 | Common equity | Long | USA |
AON Aon plc | 1.18 mm | 3.40 k shares | 0.22 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 1.17 mm | 10.63 k shares | 0.22 | Common equity | Long | USA |
SNA Snap-on Incorporated | 1.17 mm | 4.05 k shares | 0.22 | Common equity | Long | USA |