VictoryShares US EQ Income Enhanced Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CDC

Fund manager

Victory Portfolios II

Total assets

$765.99 mm

Liabilities

$2.18 mm

Net assets

$763.81 mm

Number of holdings

106.00

CDC stock data

1M 3M 6M 1Y

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KMI Kinder Morgan, Inc.	13.26 mm	483.94 k shares	1.74	Common equity	Long	USA
ETR Entergy Corporation	11.80 mm	155.59 k shares	1.54	Common equity	Long	USA
NI NiSource Inc.	11.54 mm	314.04 k shares	1.51	Common equity	Long	USA
WMB The Williams Companies, Inc.	11.35 mm	209.70 k shares	1.49	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.90 mm	184.08 k shares	1.43	Common equity	Long	USA
PPL PPL Corporation	10.81 mm	333.17 k shares	1.42	Common equity	Long	USA
CME CME Group Inc.	10.63 mm	45.76 k shares	1.39	Common equity	Long	USA
DUK Duke Energy Corporation	10.31 mm	95.71 k shares	1.35	Common equity	Long	USA
OKE ONEOK, Inc.	10.31 mm	102.66 k shares	1.35	Common equity	Long	USA
SRE Sempra	10.27 mm	117.11 k shares	1.34	Common equity	Long	USA
PM Philip Morris International Inc.	10.25 mm	85.18 k shares	1.34	Common equity	Long	USA
EVRG Evergy, Inc.	10.08 mm	163.84 k shares	1.32	Common equity	Long	USA
T AT&T Inc.	10.04 mm	441.13 k shares	1.32	Common equity	Long	USA
CMS-PB Consumers Energy Company	9.75 mm	146.31 k shares	1.28	Common equity	Long	USA
PAYX Paychex, Inc.	9.67 mm	68.94 k shares	1.27	Common equity	Long	USA
LNT Alliant Energy Corporation	9.62 mm	162.63 k shares	1.26	Common equity	Long	USA
DRI Darden Restaurants, Inc.	9.61 mm	51.45 k shares	1.26	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	9.47 mm	298.50 k shares	1.24	Common equity	Long	USA
SO The Southern Company	9.47 mm	114.98 k shares	1.24	Common equity	Long	USA
JNJ Johnson & Johnson	9.43 mm	65.18 k shares	1.23	Common equity	Long	USA
MET MetLife, Inc.	9.36 mm	114.29 k shares	1.23	Common equity	Long	USA
Cleveland Electric Illuminating Co	9.35 mm	234.98 k shares	1.22	Common equity	Long	USA
STT State Street Corporation	9.10 mm	92.68 k shares	1.19	Common equity	Long	USA
AEE Ameren Corporation	9.08 mm	101.84 k shares	1.19	Common equity	Long	USA
MO Altria Group, Inc.	9.07 mm	173.48 k shares	1.19	Common equity	Long	USA
WEC WEC Energy Group, Inc.	9.07 mm	96.42 k shares	1.19	Common equity	Long	USA
PEP PepsiCo, Inc.	8.95 mm	58.85 k shares	1.17	Common equity	Long	USA
MS Morgan Stanley	8.94 mm	71.08 k shares	1.17	Common equity	Long	USA
CVX Chevron Corporation	8.91 mm	61.52 k shares	1.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	8.83 mm	98.95 k shares	1.16	Common equity	Long	USA
DTE DTE Energy Company	8.71 mm	72.16 k shares	1.14	Common equity	Long	USA
MDT Medtronic plc	8.51 mm	106.52 k shares	1.11	Common equity	Long	Ireland
PFG Principal Financial Group, Inc.	8.45 mm	109.20 k shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.41 mm	78.17 k shares	1.10	Common equity	Long	USA
EIX Edison International	8.41 mm	105.31 k shares	1.10	Common equity	Long	USA
NTRS Northern Trust Corporation	8.29 mm	80.91 k shares	1.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.23 mm	62.79 k shares	1.08	Common equity	Long	USA
AEP American Electric Power Company, Inc.	8.19 mm	88.80 k shares	1.07	Common equity	Long	USA
IBM International Business Machines Corporation	8.11 mm	36.89 k shares	1.06	Common equity	Long	USA
XEL Xcel Energy Inc.	8.10 mm	119.91 k shares	1.06	Common equity	Long	USA
CLX The Clorox Company	8.09 mm	49.81 k shares	1.06	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.08 mm	316.43 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	7.96 mm	44.78 k shares	1.04	Common equity	Long	USA
TAP Molson Coors Beverage Company	7.94 mm	138.45 k shares	1.04	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.89 mm	85.42 k shares	1.03	Common equity	Long	USA
VZ Verizon Communications Inc.	7.87 mm	196.90 k shares	1.03	Common equity	Long	USA
C Citigroup Inc.	7.82 mm	111.08 k shares	1.02	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	7.79 mm	68.92 k shares	1.02	Common equity	Long	USA
EXC Exelon Corporation	7.67 mm	203.85 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	7.67 mm	62.58 k shares	1.00	Common equity	Long	USA
GIS General Mills, Inc.	7.65 mm	119.91 k shares	1.00	Common equity	Long	USA
CMCSA Comcast Corporation	7.60 mm	202.41 k shares	0.99	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	7.52 mm	63.49 k shares	0.99	Common equity	Long	USA
OWL Blue Owl Capital Inc.	7.40 mm	318.08 k shares	0.97	Common equity	Long	USA
SJM The J. M. Smucker Company	7.36 mm	66.83 k shares	0.96	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	7.33 mm	38.02 k shares	0.96	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	7.31 mm	237.98 k shares	0.96	Common equity	Long	USA
CAG Conagra Brands, Inc.	7.13 mm	256.95 k shares	0.93	Common equity	Long	USA
OMC Omnicom Group Inc.	7.13 mm	82.86 k shares	0.93	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	7.11 mm	253.85 k shares	0.93	Common equity	Long	USA
MTB M&T Bank Corporation	7.09 mm	37.70 k shares	0.93	Common equity	Long	USA
HSY The Hershey Company	7.07 mm	41.78 k shares	0.93	Common equity	Long	USA
D Dominion Energy, Inc.	7.04 mm	130.68 k shares	0.92	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	7.04 mm	432.55 k shares	0.92	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	7.03 mm	94.72 k shares	0.92	Common equity	Long	Netherlands
GLW Corning Incorporated	6.96 mm	146.54 k shares	0.91	Common equity	Long	USA
CPB Campbell Soup Company	6.93 mm	165.38 k shares	0.91	Common equity	Long	USA
EMN Eastman Chemical Company	6.92 mm	75.75 k shares	0.91	Common equity	Long	USA
DOW Dow Inc.	6.74 mm	168.02 k shares	0.88	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.73 mm	119.84 k shares	0.88	Common equity	Long	USA
USB U.S. Bancorp	6.71 mm	140.20 k shares	0.88	Common equity	Long	USA
RF Regions Financial Corporation	6.41 mm	272.50 k shares	0.84	Common equity	Long	USA
FITB Fifth Third Bancorp	6.35 mm	150.16 k shares	0.83	Common equity	Long	USA
IP International Paper Company	6.33 mm	117.68 k shares	0.83	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.01 mm	47.68 k shares	0.79	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	6.00 mm	200.56 k shares	0.79	Common equity	Long	USA
GPC Genuine Parts Company	5.99 mm	51.34 k shares	0.78	Common equity	Long	USA
KVUE Kenvue Inc.	5.94 mm	278.41 k shares	0.78	Common equity	Long	USA
OVV Ovintiv Inc.	5.91 mm	146.04 k shares	0.77	Common equity	Long	USA
HRL Hormel Foods Corporation	5.91 mm	188.34 k shares	0.77	Common equity	Long	USA
FANG Diamondback Energy, Inc.	5.76 mm	35.17 k shares	0.75	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.73 mm	130.89 k shares	0.75	Common equity	Long	USA
PSX Phillips 66	5.63 mm	49.41 k shares	0.74	Common equity	Long	USA
Bunge Global SA	5.40 mm	69.47 k shares	0.71	Common equity	Long	Switzerland
DVN Devon Energy Corporation	5.39 mm	164.66 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	5.22 mm	20.02 k shares	0.68	Common equity	Long	USA
KEY KeyCorp	5.18 mm	302.29 k shares	0.68	Common equity	Long	USA
VLO Valero Energy Corporation	4.99 mm	40.68 k shares	0.65	Common equity	Long	USA
HPQ HP Inc.	4.91 mm	150.35 k shares	0.64	Common equity	Long	USA
STX Seagate Technology Holdings plc	4.75 mm	55.04 k shares	0.62	Common equity	Long	Ireland
TGT Target Corporation	4.74 mm	35.09 k shares	0.62	Common equity	Long	USA
ALLY Ally Financial Inc.	4.46 mm	123.80 k shares	0.58	Common equity	Long	USA
MMM 3M Company	4.45 mm	34.46 k shares	0.58	Common equity	Long	USA
CVS CVS Health Corporation	4.19 mm	93.33 k shares	0.55	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.16 mm	48.43 k shares	0.54	Common equity	Long	USA
F Ford Motor Company	3.94 mm	397.50 k shares	0.52	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	3.85 mm	76.19 k shares	0.50	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	3.62 mm	48.29 k shares	0.47	Common equity	Long	USA
AES The AES Corporation	3.56 mm	276.31 k shares	0.47	Common equity	Long	USA
DG Dollar General Corporation	3.15 mm	41.56 k shares	0.41	Common equity	Long	USA
FEDERATED HERMES TREASURY OBLIGATIONS	2.94 mm	2.94 mm shares	0.38	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	466.59 k	466.59 k shares	0.06	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	466.59 k	466.59 k shares	0.06	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	466.59 k	466.59 k shares	0.06	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	466.59 k	466.59 k shares	0.06	Short-term investment vehicle	Long	USA
S P 500 EMINI FUTURE MAR25	-86.55 k	11.00 contracts	-0.01	Equity derivative	N/A	USA