VictoryShares US 500 Enhanced Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CFO

Fund manager

Victory Portfolios II

Total assets

$427.94 mm

Liabilities

$194.66 k

Net assets

$427.75 mm

Number of holdings

503.00

CFO stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FEDERATED HERMES TREASURY OBLIGATIONS	1.90 mm	1.90 mm shares	0.44	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	1.74 mm	7.89 k shares	0.41	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.60 mm	58.55 k shares	0.38	Common equity	Long	USA
V Visa Inc.	1.56 mm	4.94 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.50 mm	5.14 k shares	0.35	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.49 mm	3.28 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	1.47 mm	7.13 k shares	0.34	Common equity	Long	USA
ATO Atmos Energy Corporation	1.46 mm	10.50 k shares	0.34	Common equity	Long	USA
KO The Coca-Cola Company	1.46 mm	23.47 k shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	1.46 mm	6.45 k shares	0.34	Common equity	Long	USA
L Loews Corporation	1.45 mm	17.16 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.43 mm	7.11 k shares	0.33	Common equity	Long	USA
ETR Entergy Corporation	1.43 mm	18.82 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	1.41 mm	2.68 k shares	0.33	Common equity	Long	USA
NI NiSource Inc.	1.40 mm	37.99 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	1.39 mm	15.39 k shares	0.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.37 mm	25.37 k shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.36 mm	5.38 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.36 mm	12.98 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.35 mm	8.03 k shares	0.31	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.35 mm	2.53 k shares	0.31	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.34 mm	6.26 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	1.34 mm	17.48 k shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	1.33 mm	14.88 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.32 mm	22.27 k shares	0.31	Common equity	Long	USA
PPL PPL Corporation	1.31 mm	40.31 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.30 mm	9.72 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.30 mm	2.82 k shares	0.30	Common equity	Long	USA
VRSN VeriSign, Inc.	1.30 mm	6.26 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	1.29 mm	5.54 k shares	0.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.28 mm	6.02 k shares	0.30	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.28 mm	5.17 k shares	0.30	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.27 mm	15.00 k shares	0.30	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.27 mm	8.15 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	1.26 mm	2.53 k shares	0.29	Common equity	Long	USA
NGLS TRI Resources Inc.	1.26 mm	7.05 k shares	0.29	Common equity	Long	USA
BLACKROCK FUNDING INC DE	1.25 mm	1.22 k shares	0.29	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.25 mm	8.40 k shares	0.29	Common equity	Long	USA
DUK Duke Energy Corporation	1.25 mm	11.58 k shares	0.29	Common equity	Long	USA
OKE ONEOK, Inc.	1.25 mm	12.42 k shares	0.29	Common equity	Long	USA
CL Colgate-Palmolive Company	1.25 mm	13.70 k shares	0.29	Common equity	Long	USA
SRE Sempra	1.24 mm	14.17 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.24 mm	10.31 k shares	0.29	Common equity	Long	USA
LIN Linde plc	1.22 mm	2.92 k shares	0.29	Common equity	Long	Ireland
EVRG Evergy, Inc.	1.22 mm	19.82 k shares	0.29	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.22 mm	6.90 k shares	0.28	Common equity	Long	USA
T AT&T Inc.	1.22 mm	53.37 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.21 mm	2.48 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	1.20 mm	5.31 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.20 mm	9.90 k shares	0.28	Common equity	Long	USA
APP AppLovin Corporation	1.19 mm	3.68 k shares	0.28	Common equity	Long	USA
CPRT Copart, Inc.	1.19 mm	20.77 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	1.19 mm	4.27 k shares	0.28	Common equity	Long	USA
CB Chubb Limited	1.19 mm	4.30 k shares	0.28	Common equity	Long	Switzerland
CMS-PB Consumers Energy Company	1.18 mm	17.70 k shares	0.28	Common equity	Long	USA
FOX Fox Corporation	1.18 mm	24.25 k shares	0.28	Common equity	Long	USA
PAYX Paychex, Inc.	1.17 mm	8.34 k shares	0.27	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.17 mm	3.29 k shares	0.27	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.17 mm	5.17 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corporation	1.17 mm	4.43 k shares	0.27	Common equity	Long	USA
HOLX Hologic, Inc.	1.17 mm	16.18 k shares	0.27	Common equity	Long	USA
LNT Alliant Energy Corporation	1.16 mm	19.68 k shares	0.27	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.16 mm	6.23 k shares	0.27	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.16 mm	15.29 k shares	0.27	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.15 mm	12.46 k shares	0.27	Common equity	Long	USA
GDDY GoDaddy Inc.	1.15 mm	5.84 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	1.15 mm	7.87 k shares	0.27	Common equity	Long	USA
COR Cencora	1.15 mm	5.12 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	1.15 mm	35.65 k shares	0.27	Common equity	Long	USA
AFGC Africa Growth Corp	1.15 mm	8.40 k shares	0.27	Common equity	Long	USA
MCD McDonald's Corporation	1.15 mm	3.96 k shares	0.27	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.15 mm	4.78 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.15 mm	36.11 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.15 mm	6.54 k shares	0.27	Common equity	Long	USA
SO The Southern Company	1.15 mm	13.91 k shares	0.27	Common equity	Long	USA
MKL Markel Corporation	1.14 mm	661.00 shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	1.14 mm	7.89 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	1.14 mm	18.63 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	1.14 mm	10.07 k shares	0.27	Common equity	Long	USA
PCG PG&E Corporation	1.14 mm	56.25 k shares	0.27	Common equity	Long	USA
Jefferies Group Inc	1.13 mm	14.45 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	1.13 mm	13.83 k shares	0.26	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.13 mm	28.43 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.12 mm	14.50 k shares	0.26	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.12 mm	5.91 k shares	0.26	Common equity	Long	USA
GGG Graco Inc.	1.12 mm	13.28 k shares	0.26	Common equity	Long	USA
IEX IDEX Corporation	1.11 mm	5.32 k shares	0.26	Common equity	Long	USA
RTX RTX Corporation	1.11 mm	9.57 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.10 mm	930.00 shares	0.26	Common equity	Long	USA
STT State Street Corporation	1.10 mm	11.21 k shares	0.26	Common equity	Long	USA
AEE Ameren Corporation	1.10 mm	12.32 k shares	0.26	Common equity	Long	USA
SNA Snap-on Incorporated	1.10 mm	3.23 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	1.10 mm	20.99 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.10 mm	11.67 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	1.10 mm	5.44 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	1.10 mm	9.18 k shares	0.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.09 mm	2.60 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.09 mm	3.85 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.08 mm	3.01 k shares	0.25	Common equity	Long	USA
BATRA The Liberty Braves Group	1.08 mm	11.69 k shares	0.25	Common equity	Long	USA
PEP PepsiCo, Inc.	1.08 mm	7.12 k shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.08 mm	33.70 k shares	0.25	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.08 mm	8.26 k shares	0.25	Common equity	Long	USA
MS Morgan Stanley	1.08 mm	8.60 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.08 mm	1.02 k shares	0.25	Common equity	Long	USA
CVX Chevron Corporation	1.08 mm	7.44 k shares	0.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.08 mm	2.24 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.08 mm	10.55 k shares	0.25	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.07 mm	2.06 k shares	0.25	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.07 mm	4.72 k shares	0.25	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.07 mm	11.97 k shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	1.07 mm	4.67 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.05 mm	2.71 k shares	0.25	Common equity	Long	USA
Leidos Holdings, Inc.	1.05 mm	7.32 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	1.05 mm	8.73 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.05 mm	1.84 k shares	0.25	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.05 mm	5.00 k shares	0.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.05 mm	7.30 k shares	0.25	Common equity	Long	USA
TRMB Trimble Inc.	1.05 mm	14.84 k shares	0.25	Common equity	Long	USA
AVY Avery Dennison Corporation	1.05 mm	5.60 k shares	0.24	Common equity	Long	USA
COST Costco Wholesale Corporation	1.05 mm	1.14 k shares	0.24	Common equity	Long	USA
MORN Morningstar, Inc.	1.05 mm	3.10 k shares	0.24	Common equity	Long	USA
United Airlines Holdings, Inc.	1.04 mm	10.76 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	1.04 mm	13.64 k shares	0.24	Common equity	Long	USA
AME AMETEK, Inc.	1.04 mm	5.78 k shares	0.24	Common equity	Long	USA
AXP American Express Company	1.04 mm	3.51 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	1.04 mm	5.65 k shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.03 mm	3.76 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	1.03 mm	6.84 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.03 mm	9.45 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	1.03 mm	14.34 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	1.03 mm	12.89 k shares	0.24	Common equity	Long	Ireland
MNST Monster Beverage Corporation	1.03 mm	19.54 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.02 mm	13.31 k shares	0.24	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.02 mm	13.21 k shares	0.24	Common equity	Long	USA
RPM RPM International Inc.	1.02 mm	8.31 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.02 mm	4.24 k shares	0.24	Common equity	Long	USA
SCI Service Corporation International	1.02 mm	12.78 k shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.02 mm	9.46 k shares	0.24	Common equity	Long	USA
EIX Edison International	1.02 mm	12.74 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	1.02 mm	5.42 k shares	0.24	Common equity	Long	USA
ALL The Allstate Corporation	1.02 mm	5.27 k shares	0.24	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.01 mm	21.50 k shares	0.24	Common equity	Long	USA
ACM AECOM	1.01 mm	9.49 k shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.01 mm	9.57 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.01 mm	16.86 k shares	0.24	Common equity	Long	USA
COF Capital One Financial Corporation	1.01 mm	5.65 k shares	0.24	Common equity	Long	USA
USFD US Foods Holding Corp.	1.00 mm	14.88 k shares	0.23	Common equity	Long	USA
NTRS Northern Trust Corporation	1.00 mm	9.79 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.00 mm	8.48 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	1.00 mm	2.12 k shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	1.00 mm	313.00 shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	999.59 k	2.13 k shares	0.23	Common equity	Long	USA
WFC Wells Fargo & Company	999.09 k	14.22 k shares	0.23	Common equity	Long	USA
FFIV F5, Inc.	997.08 k	3.97 k shares	0.23	Common equity	Long	USA
KMB Kimberly-Clark Corporation	995.51 k	7.60 k shares	0.23	Common equity	Long	USA
STZ Constellation Brands, Inc.	994.50 k	4.50 k shares	0.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	991.35 k	19.30 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	990.73 k	10.74 k shares	0.23	Common equity	Long	USA
APO Apollo Global Management, Inc.	989.47 k	5.99 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	986.95 k	13.56 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	983.11 k	5.38 k shares	0.23	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	982.10 k	2.12 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	981.95 k	1.72 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	981.10 k	4.46 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	980.48 k	22.31 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	979.51 k	14.51 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	978.52 k	6.03 k shares	0.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	977.70 k	38.28 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	976.06 k	6.47 k shares	0.23	Common equity	Long	USA
DE Deere & Company	974.93 k	2.30 k shares	0.23	Common equity	Long	USA
AON Aon plc	974.40 k	2.71 k shares	0.23	Common equity	Long	Ireland
LYV Live Nation Entertainment, Inc.	973.97 k	7.52 k shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	971.19 k	23.68 k shares	0.23	Common equity	Long	USA
J Jacobs Engineering Group Inc.	970.48 k	7.26 k shares	0.23	Common equity	Long	USA
AAPL Apple Inc.	965.37 k	3.86 k shares	0.23	Common equity	Long	USA
BKNG Booking Holdings Inc.	963.87 k	194.00 shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	962.60 k	5.42 k shares	0.23	Common equity	Long	USA
TAP Molson Coors Beverage Company	960.11 k	16.75 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	958.65 k	2.75 k shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	958.13 k	4.09 k shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	957.61 k	7.73 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	954.74 k	10.34 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	954.60 k	12.73 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	953.55 k	3.71 k shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	952.64 k	23.82 k shares	0.22	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	952.43 k	2.92 k shares	0.22	Common equity	Long	USA
AXON Axon Enterprise, Inc.	947.94 k	1.60 k shares	0.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	947.89 k	11.21 k shares	0.22	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	947.69 k	4.85 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	947.66 k	3.96 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	945.97 k	13.44 k shares	0.22	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	945.89 k	34.35 k shares	0.22	Common equity	Long	USA
ARES Ares Management Corporation	943.39 k	5.33 k shares	0.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	943.16 k	4.30 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	942.94 k	8.34 k shares	0.22	Common equity	Long	USA
Walt Disney Co	941.58 k	8.46 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	938.84 k	15.52 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	934.58 k	9.04 k shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	932.69 k	15.94 k shares	0.22	Common equity	Long	USA