VictoryShares US 500 Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CFA

Fund manager

Victory Portfolios II

Total assets

$522.88 mm

Liabilities

$196.24 k

Net assets

$522.69 mm

Number of holdings

502.00

CFA stock data

1M 3M 6M 1Y

Top 200 of 502 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TMUS T-Mobile US, Inc.	2.13 mm	9.65 k shares	0.41	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.96 mm	71.62 k shares	0.38	Common equity	Long	USA
V Visa Inc.	1.91 mm	6.04 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.84 mm	6.29 k shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.82 mm	4.01 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	1.79 mm	8.73 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	1.79 mm	12.85 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	1.79 mm	28.71 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	1.78 mm	7.89 k shares	0.34	Common equity	Long	USA
L Loews Corporation	1.78 mm	20.98 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.75 mm	8.70 k shares	0.33	Common equity	Long	USA
ETR Entergy Corporation	1.75 mm	23.03 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	1.72 mm	3.27 k shares	0.33	Common equity	Long	USA
NI NiSource Inc.	1.71 mm	46.48 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	1.70 mm	18.82 k shares	0.33	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.68 mm	31.04 k shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.67 mm	6.58 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.66 mm	15.88 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.65 mm	9.82 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.65 mm	3.09 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.64 mm	7.65 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	1.64 mm	21.38 k shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	1.63 mm	18.21 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.61 mm	27.24 k shares	0.31	Common equity	Long	USA
PPL PPL Corporation	1.60 mm	49.31 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.59 mm	11.89 k shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.59 mm	3.45 k shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	1.59 mm	7.67 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	1.57 mm	6.77 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.57 mm	7.37 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.57 mm	6.33 k shares	0.30	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.55 mm	18.35 k shares	0.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.55 mm	9.97 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	1.54 mm	3.10 k shares	0.30	Common equity	Long	USA
NGLS TRI Resources Inc.	1.54 mm	8.63 k shares	0.29	Common equity	Long	USA
BLACKROCK FUNDING INC DE	1.54 mm	1.50 k shares	0.29	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.53 mm	10.28 k shares	0.29	Common equity	Long	USA
DUK Duke Energy Corporation	1.53 mm	14.17 k shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	1.53 mm	15.19 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.52 mm	16.77 k shares	0.29	Common equity	Long	USA
SRE Sempra	1.52 mm	17.33 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.52 mm	12.61 k shares	0.29	Common equity	Long	USA
LIN Linde plc	1.50 mm	3.57 k shares	0.29	Common equity	Long	Ireland
EVRG Evergy, Inc.	1.49 mm	24.25 k shares	0.29	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.49 mm	8.44 k shares	0.29	Common equity	Long	USA
T AT&T Inc.	1.49 mm	65.28 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.48 mm	3.04 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	1.46 mm	6.50 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.46 mm	12.11 k shares	0.28	Common equity	Long	USA
APP AppLovin Corporation	1.46 mm	4.51 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	1.46 mm	25.41 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	1.46 mm	5.23 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	1.45 mm	5.26 k shares	0.28	Common equity	Long	Switzerland
CMS-PB Consumers Energy Company	1.44 mm	21.65 k shares	0.28	Common equity	Long	USA
FOX Fox Corporation	1.44 mm	29.67 k shares	0.28	Common equity	Long	USA
PAYX Paychex, Inc.	1.43 mm	10.20 k shares	0.27	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.43 mm	6.32 k shares	0.27	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.43 mm	4.03 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corporation	1.43 mm	5.42 k shares	0.27	Common equity	Long	USA
HOLX Hologic, Inc.	1.43 mm	19.79 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	1.42 mm	24.07 k shares	0.27	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.42 mm	7.62 k shares	0.27	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.42 mm	18.70 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.41 mm	15.25 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	1.41 mm	9.64 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	1.41 mm	7.14 k shares	0.27	Common equity	Long	USA
COR Cencora	1.41 mm	6.27 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.41 mm	43.60 k shares	0.27	Common equity	Long	USA
AFGC Africa Growth Corp	1.41 mm	10.27 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	1.40 mm	4.84 k shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.40 mm	5.85 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.40 mm	44.18 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.40 mm	8.00 k shares	0.27	Common equity	Long	USA
SO The Southern Company	1.40 mm	17.02 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	1.40 mm	9.65 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	1.39 mm	22.80 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	1.39 mm	12.32 k shares	0.27	Common equity	Long	USA
MKL Markel Corporation	1.39 mm	805.00 shares	0.27	Common equity	Long	USA
PCG PG&E Corporation	1.39 mm	68.82 k shares	0.27	Common equity	Long	USA
Jefferies Group Inc	1.39 mm	17.68 k shares	0.27	Common equity	Long	USA
MET MetLife, Inc.	1.38 mm	16.91 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.38 mm	34.78 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.37 mm	17.74 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.37 mm	7.23 k shares	0.26	Common equity	Long	USA
GGG Graco Inc.	1.37 mm	16.25 k shares	0.26	Common equity	Long	USA
IEX IDEX Corporation	1.36 mm	6.51 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	1.36 mm	11.71 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.35 mm	1.14 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	1.35 mm	13.72 k shares	0.26	Common equity	Long	USA
AEE Ameren Corporation	1.34 mm	15.07 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	1.34 mm	3.96 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	1.34 mm	25.67 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	1.34 mm	6.65 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.34 mm	14.27 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	1.34 mm	11.23 k shares	0.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.34 mm	3.18 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.34 mm	4.71 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.33 mm	3.68 k shares	0.25	Common equity	Long	USA
BATRA The Liberty Braves Group	1.33 mm	14.30 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	1.32 mm	8.71 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.32 mm	41.23 k shares	0.25	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.32 mm	10.11 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	1.32 mm	10.52 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.32 mm	1.25 k shares	0.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.32 mm	2.75 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	1.32 mm	9.11 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.32 mm	12.91 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.31 mm	2.52 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.31 mm	5.77 k shares	0.25	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.31 mm	14.65 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	1.30 mm	5.72 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.29 mm	3.32 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	1.29 mm	8.96 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.29 mm	2.25 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	1.29 mm	10.68 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.29 mm	6.11 k shares	0.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.28 mm	8.93 k shares	0.25	Common equity	Long	USA
TRMB Trimble Inc.	1.28 mm	18.16 k shares	0.25	Common equity	Long	USA
AVY Avery Dennison Corporation	1.28 mm	6.85 k shares	0.25	Common equity	Long	USA
COST Costco Wholesale Corporation	1.28 mm	1.40 k shares	0.25	Common equity	Long	USA
MORN Morningstar, Inc.	1.28 mm	3.80 k shares	0.24	Common equity	Long	USA
United Airlines Holdings, Inc.	1.28 mm	13.16 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	1.28 mm	16.69 k shares	0.24	Common equity	Long	USA
AME AMETEK, Inc.	1.28 mm	7.08 k shares	0.24	Common equity	Long	USA
AXP American Express Company	1.27 mm	4.29 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	1.27 mm	6.91 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.27 mm	4.60 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	1.27 mm	8.36 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.26 mm	11.56 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	1.26 mm	17.55 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	1.26 mm	15.77 k shares	0.24	Common equity	Long	Ireland
MNST Monster Beverage Corporation	1.26 mm	23.91 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.25 mm	16.28 k shares	0.24	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.25 mm	16.16 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	1.25 mm	10.16 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.25 mm	5.19 k shares	0.24	Common equity	Long	USA
SCI Service Corporation International	1.25 mm	15.64 k shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.24 mm	11.57 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.24 mm	15.58 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	1.24 mm	6.45 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	1.24 mm	6.63 k shares	0.24	Common equity	Long	USA
ACM AECOM	1.24 mm	11.62 k shares	0.24	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.24 mm	26.30 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.24 mm	11.71 k shares	0.24	Common equity	Long	USA
AZO AutoZone, Inc.	1.23 mm	385.00 shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.23 mm	20.63 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	1.23 mm	6.91 k shares	0.24	Common equity	Long	USA
USFD US Foods Holding Corp.	1.23 mm	18.20 k shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corporation	1.23 mm	11.98 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	1.23 mm	2.59 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.23 mm	10.37 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.22 mm	2.61 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	1.22 mm	17.40 k shares	0.23	Common equity	Long	USA
FFIV F5, Inc.	1.22 mm	4.85 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.22 mm	9.29 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.22 mm	5.50 k shares	0.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.21 mm	23.61 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.21 mm	13.14 k shares	0.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.21 mm	7.33 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	1.21 mm	16.58 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	1.20 mm	6.58 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.20 mm	2.59 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	1.20 mm	2.11 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	1.20 mm	5.46 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	1.20 mm	27.29 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	1.20 mm	17.75 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	1.20 mm	7.37 k shares	0.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.20 mm	46.83 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.19 mm	7.92 k shares	0.23	Common equity	Long	USA
DE Deere & Company	1.19 mm	2.82 k shares	0.23	Common equity	Long	USA
AON Aon plc	1.19 mm	3.32 k shares	0.23	Common equity	Long	Ireland
LYV Live Nation Entertainment, Inc.	1.19 mm	9.20 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.19 mm	28.97 k shares	0.23	Common equity	Long	USA
J Jacobs Engineering Group Inc.	1.19 mm	8.89 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.19 mm	239.00 shares	0.23	Common equity	Long	USA
AAPL Apple Inc.	1.18 mm	4.72 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.18 mm	6.63 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.17 mm	20.49 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	1.17 mm	3.37 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	1.17 mm	5.00 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	1.17 mm	9.45 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.17 mm	12.64 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	1.17 mm	15.57 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	1.17 mm	4.54 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	1.17 mm	3.57 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	1.17 mm	29.14 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	1.16 mm	4.84 k shares	0.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.16 mm	13.71 k shares	0.22	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.16 mm	1.95 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.16 mm	5.93 k shares	0.22	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.16 mm	42.01 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	1.16 mm	16.44 k shares	0.22	Common equity	Long	USA
ARES Ares Management Corporation	1.15 mm	6.52 k shares	0.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.15 mm	5.26 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.15 mm	10.20 k shares	0.22	Common equity	Long	USA
Walt Disney Co	1.15 mm	10.34 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.15 mm	18.98 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	1.14 mm	11.05 k shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.14 mm	19.50 k shares	0.22	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.14 mm	7.97 k shares	0.22	Common equity	Long	Ireland