VictoryShares International Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CIL

Fund manager

Victory Portfolios II

Total assets

$96.42 mm

Liabilities

$1.89 mm

Net assets

$94.53 mm

Number of holdings

512.00

CIL stock data

1M 3M 6M 1Y

Top 200 of 512 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC US GOVT MMKT-I	464.45 k	464.45 k shares	0.49	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	459.65 k	459.65 k shares	0.49	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	453.18 k	453.18 k shares	0.48	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	435.96 k	435.96 k shares	0.46	Short-term investment vehicle	Long	USA
ENB Enbridge Inc.	385.89 k	9.09 k shares	0.41	Common equity	Long	Canada
LONDON STOCK EXCHANGE GROUP PL	385.63 k	2.73 k shares	0.41	Common equity	Long	UK
UNITED OVERSEAS BANK	375.19 k	14.10 k shares	0.40	Common equity	Long	Singapore
PBA Pembina Pipeline Corporation	373.24 k	10.10 k shares	0.39	Common equity	Long	Canada
DEUTSCHE TELEKOM AG REG	367.11 k	12.27 k shares	0.39	Common equity	Long	Germany
DANONE S A	365.01 k	5.41 k shares	0.39	Common equity	Long	France
OVERSEA CHINESE BANKING CORP LTD	364.29 k	29.80 k shares	0.39	Common equity	Long	Singapore
HRNNF Hydro One Limited	358.77 k	11.65 k shares	0.38	Common equity	Long	Canada
KONINKLIJKE KPN NV	353.47 k	97.09 k shares	0.37	Common equity	Long	Netherlands
FTS Fortis Inc.	351.53 k	8.46 k shares	0.37	Common equity	Long	Canada
RY Royal Bank of Canada	347.65 k	2.88 k shares	0.37	Common equity	Long	Canada
METRO INC	335.81 k	5.35 k shares	0.36	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	333.99 k	10.43 k shares	0.35	Common equity	Long	Singapore
ZURICH INSURANCE GROUP AG	333.19 k	561.00 shares	0.35	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	332.97 k	6.20 k shares	0.35	Common equity	Long	Canada
WCN Waste Connections, Inc.	331.99 k	1.94 k shares	0.35	Common equity	Long	Canada
SLF Sun Life Financial Inc.	328.74 k	5.54 k shares	0.35	Common equity	Long	Canada
SCHINDLER HOLDING AG	325.97 k	1.18 k shares	0.34	Common equity	Long	Switzerland
INTERCONTINENTAL HOTELS GROUP PLC	318.46 k	2.56 k shares	0.34	Common equity	Long	UK
DEUTSCHE BOERSE AG	318.33 k	1.38 k shares	0.34	Common equity	Long	Germany
GREAT WEST LIFECO INC	317.53 k	9.57 k shares	0.34	Common equity	Long	Canada
IMPERIAL BRANDS PLC	316.46 k	9.90 k shares	0.33	Common equity	Long	UK
LOBLAW COMPANIES LTD	316.14 k	2.40 k shares	0.33	Common equity	Long	Canada
WOLTERS KLUWER NV	314.81 k	1.90 k shares	0.33	Common equity	Long	Netherlands
GENERALI	313.56 k	11.10 k shares	0.33	Common equity	Long	Italy
TRP TC Energy Corporation	313.21 k	6.72 k shares	0.33	Common equity	Long	Canada
COMPASS GROUP PLC	312.45 k	9.38 k shares	0.33	Common equity	Long	UK
GROUPE BRUXELLES LAMBERT NV	309.41 k	4.52 k shares	0.33	Common equity	Long	Belgium
TELSTRA CORPORATION LTD	305.53 k	123.13 k shares	0.32	Common equity	Long	Australia
SWISSCOM AG	304.19 k	547.00 shares	0.32	Common equity	Long	Switzerland
NATIONAL BANK OF CANADA	302.14 k	3.31 k shares	0.32	Common equity	Long	Canada
RELX PLC	301.66 k	6.64 k shares	0.32	Common equity	Long	UK
ALLIANZ SE	299.42 k	977.00 shares	0.32	Common equity	Long	Germany
KONINKLIJKE AHOLD DELHAIZE NV	299.30 k	9.18 k shares	0.32	Common equity	Long	Netherlands
CM Canadian Imperial Bank of Commerce	298.80 k	4.72 k shares	0.32	Common equity	Long	Canada
ERRAF Emera Incorporated	298.65 k	7.99 k shares	0.32	Common equity	Long	Canada
IBERDROLA SA	297.54 k	21.60 k shares	0.31	Common equity	Long	Spain
SINGAPORE TECHNOLOGIES ENGINEERING LTD	294.22 k	86.20 k shares	0.31	Common equity	Long	Singapore
COLES GROUP LTD	293.48 k	25.11 k shares	0.31	Common equity	Long	Australia
GEORGE WESTON LIMITED	293.33 k	1.89 k shares	0.31	Common equity	Long	Canada
EURONEXT NV	291.86 k	2.60 k shares	0.31	Common equity	Long	Netherlands
BEIERSDORF AG	286.39 k	2.23 k shares	0.30	Common equity	Long	Germany
POWER CORP OF CANADA	280.96 k	9.01 k shares	0.30	Common equity	Long	Canada
IFCZF Intact Financial Corporation	278.06 k	1.53 k shares	0.29	Common equity	Long	Canada
Brookfield Asset Management Ltd.	277.82 k	5.12 k shares	0.29	Common equity	Long	Canada
TESCO PLC	277.32 k	60.16 k shares	0.29	Common equity	Long	UK
TRYG A S	276.79 k	13.15 k shares	0.29	Common equity	Long	Denmark
ORANGE SA	275.05 k	27.58 k shares	0.29	Common equity	Long	France
INFORMA PLC	274.94 k	27.51 k shares	0.29	Common equity	Long	UK
SAMPO PLC NPV	274.82 k	6.74 k shares	0.29	Common equity	Long	Finland
COMMONWEALTH BANK OF AUSTRALIA	271.60 k	2.86 k shares	0.29	Common equity	Long	Australia
SAGE GROUP PLC	271.46 k	17.04 k shares	0.29	Common equity	Long	UK
TRI Thomson Reuters Corporation	271.08 k	1.69 k shares	0.29	Common equity	Long	Canada
BANK HAPOALIM BM	270.97 k	22.35 k shares	0.29	Common equity	Long	Israel
TELENOR ASA	270.76 k	24.28 k shares	0.29	Common equity	Long	Norway
QBE INSURANCE GROUP LTD	270.34 k	22.75 k shares	0.29	Common equity	Long	Australia
DIAGEO PLC	270.20 k	8.51 k shares	0.29	Common equity	Long	UK
POSTE ITALIANE SPA	269.20 k	19.08 k shares	0.28	Common equity	Long	Italy
MFC Manulife Financial Corporation	269.11 k	8.76 k shares	0.28	Common equity	Long	Canada
BMO Bank of Montreal	268.36 k	2.76 k shares	0.28	Common equity	Long	Canada
SWISS LIFE HOLDING AG	265.28 k	344.00 shares	0.28	Common equity	Long	Switzerland
UNILEVER PLC	264.43 k	4.64 k shares	0.28	Common equity	Long	UK
INVESTOR AB	263.74 k	9.96 k shares	0.28	Common equity	Long	Sweden
ESSILORLUXOTTICA SA	263.53 k	1.08 k shares	0.28	Common equity	Long	France
COMPUTERSHARE LTD	263.09 k	12.52 k shares	0.28	Common equity	Long	Australia
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	262.65 k	69.51 k shares	0.28	Common equity	Long	Spain
SHELL PLC	261.98 k	8.45 k shares	0.28	Common equity	Long	UK
ENEL SPA	261.43 k	36.66 k shares	0.28	Common equity	Long	Italy
INDUSTRIVARDEN AB	260.93 k	8.27 k shares	0.28	Common equity	Long	Sweden
WSP GLOBAL INC	259.95 k	1.48 k shares	0.27	Common equity	Long	Canada
HALEON PLC	259.23 k	54.88 k shares	0.27	Common equity	Long	UK
ERSTE GROUP BANK AG	258.47 k	4.18 k shares	0.27	Common equity	Long	Austria
TD The Toronto-Dominion Bank	257.60 k	4.84 k shares	0.27	Common equity	Long	Canada
PUBLICIS GROUPE	257.41 k	2.41 k shares	0.27	Common equity	Long	France
MACQUARIE GROUP LTD	256.90 k	1.87 k shares	0.27	Common equity	Long	Australia
KERRY GROUP PLC	256.42 k	2.66 k shares	0.27	Common equity	Long	Ireland
NATIONAL AUSTRALIA BANK LTD	255.86 k	11.15 k shares	0.27	Common equity	Long	Australia
ANZ GROUP HOLDINGS LTD	255.81 k	14.49 k shares	0.27	Common equity	Long	Australia
GIB CGI Inc.	254.64 k	2.33 k shares	0.27	Common equity	Long	Canada
SODEXO SA	254.34 k	3.09 k shares	0.27	Common equity	Long	France
CNI Canadian National Railway Company	253.29 k	2.49 k shares	0.27	Common equity	Long	Canada
NIPPON TELEGRAPH TELEPHONE CORPORATION	253.27 k	252.20 k shares	0.27	Common equity	Long	Japan
KDDI CORP	253.17 k	7.90 k shares	0.27	Common equity	Long	Japan
BANK LEUMI LE ISRAEL BM	252.11 k	21.12 k shares	0.27	Common equity	Long	Israel
ENGIE	252.04 k	15.90 k shares	0.27	Common equity	Long	France
AENA SME SA	251.88 k	1.23 k shares	0.27	Common equity	Long	Spain
TERNA SPA	251.71 k	31.89 k shares	0.27	Common equity	Long	Italy
RCI Rogers Communications Inc.	250.88 k	8.16 k shares	0.27	Common equity	Long	Canada
TENARIS SA	250.16 k	13.37 k shares	0.26	Common equity	Long	Luxembourg
ESSITY AKTIEBOLAG B	249.63 k	9.34 k shares	0.26	Common equity	Long	Sweden
INFRASTRUTTURE WIRELESS ITAL	248.24 k	24.42 k shares	0.26	Common equity	Long	Italy
SAFRAN SA	248.23 k	1.13 k shares	0.26	Common equity	Long	France
COCA COLA HBC AG	247.86 k	7.25 k shares	0.26	Common equity	Long	Switzerland
SINGAPORE TELECOMMUNICATIONS LTD	247.25 k	109.60 k shares	0.26	Common equity	Long	Singapore
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	246.83 k	4.92 k shares	0.26	Common equity	Long	Spain
HEIDELBERG MATERIALS AG	245.88 k	1.99 k shares	0.26	Common equity	Long	Germany
AXA SA	245.62 k	6.91 k shares	0.26	Common equity	Long	France
WESTPAC BANKING CORP	245.16 k	12.26 k shares	0.26	Common equity	Long	Australia
WILMAR INTERNATIONAL LTD	244.99 k	107.90 k shares	0.26	Common equity	Long	Singapore
CSL LTD	244.98 k	1.41 k shares	0.26	Common equity	Long	Australia
SOFTBANK CORP	243.99 k	193.00 k shares	0.26	Common equity	Long	Japan
LUNDBERGS AB B SHS	243.98 k	5.39 k shares	0.26	Common equity	Long	Sweden
ASSA ABLOY AB	242.72 k	8.21 k shares	0.26	Common equity	Long	Sweden
BUNZL PLC	242.67 k	5.88 k shares	0.26	Common equity	Long	UK
FERROVIAL SE	242.54 k	5.77 k shares	0.26	Common equity	Long	Netherlands
SNAM SPA	242.49 k	54.74 k shares	0.26	Common equity	Long	Italy
SANOFI	241.65 k	2.49 k shares	0.26	Common equity	Long	France
AVIVA PLC	240.36 k	40.96 k shares	0.25	Common equity	Long	UK
D IETEREN GROUP	238.34 k	1.43 k shares	0.25	Common equity	Long	Belgium
HSBC HOLDINGS PLC	237.41 k	24.15 k shares	0.25	Common equity	Long	UK
AMADEUS IT GROUP SA	236.63 k	3.35 k shares	0.25	Common equity	Long	Spain
BAM Brookfield Asset Management Ltd.	236.54 k	4.12 k shares	0.25	Common equity	Long	Canada
HOLCIM LTD	236.31 k	2.45 k shares	0.25	Common equity	Long	Switzerland
INSURANCE AUSTRALIA GROUP LTD	233.82 k	44.67 k shares	0.25	Common equity	Long	Australia
BOLLORE SE	233.62 k	37.98 k shares	0.25	Common equity	Long	France
SUNCORP GROUP LTD	233.32 k	19.83 k shares	0.25	Common equity	Long	Australia
AIR LIQUIDE SA	232.08 k	1.43 k shares	0.25	Common equity	Long	France
RIO TINTO LIMITED	231.21 k	3.18 k shares	0.24	Common equity	Long	Australia
DNB BANK ASA	231.04 k	11.59 k shares	0.24	Common equity	Long	Norway
ENI SPA	231.00 k	17.04 k shares	0.24	Common equity	Long	Italy
KIRIN HOLDINGS CO LTD	230.52 k	17.70 k shares	0.24	Common equity	Long	Japan
ORIGIN ENERGY LTD	230.43 k	34.16 k shares	0.24	Common equity	Long	Australia
NN GROUP NV	229.58 k	5.27 k shares	0.24	Common equity	Long	Netherlands
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	228.64 k	6.94 k shares	0.24	Common equity	Long	France
ENDESA SA	228.50 k	10.62 k shares	0.24	Common equity	Long	Spain
VINCI SA	227.16 k	2.20 k shares	0.24	Common equity	Long	France
WOOLWORTHS GROUP LTD	226.84 k	12.02 k shares	0.24	Common equity	Long	Australia
TAKEDA PHARMACEUTICAL CO LTD	225.89 k	8.50 k shares	0.24	Common equity	Long	Japan
AKZO NOBEL N V	225.35 k	3.75 k shares	0.24	Common equity	Long	Netherlands
ALFA LAVAL AB	224.90 k	5.38 k shares	0.24	Common equity	Long	Sweden
BP PLC	224.81 k	45.70 k shares	0.24	Common equity	Long	UK
BHP GROUP LIMITED	224.25 k	9.16 k shares	0.24	Common equity	Long	Australia
RIO TINTO PLC	224.12 k	3.79 k shares	0.24	Common equity	Long	UK
CLP HOLDINGS LTD	223.58 k	26.59 k shares	0.24	Common equity	Long	Hong Kong
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	223.49 k	443.00 shares	0.24	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL SA INDITEX	222.87 k	4.34 k shares	0.24	Common equity	Long	Spain
3I GROUP PLC	222.30 k	4.98 k shares	0.24	Common equity	Long	UK
LEGAL GENERAL GROUP PLC	222.19 k	77.24 k shares	0.24	Common equity	Long	UK
SAP SE	221.98 k	907.00 shares	0.23	Common equity	Long	Germany
NOVARTIS AG	221.95 k	2.27 k shares	0.23	Common equity	Long	Switzerland
HERMES INTERNATIONAL	221.25 k	92.00 shares	0.23	Common equity	Long	France
WESFARMERS LTD	221.14 k	5.00 k shares	0.23	Common equity	Long	Australia
ANHEUSER BUSCH INBEV SA NV	220.88 k	4.42 k shares	0.23	Common equity	Long	Belgium
AEON CO LTD	220.77 k	9.40 k shares	0.23	Common equity	Long	Japan
NESTLE SA	220.05 k	2.67 k shares	0.23	Common equity	Long	Switzerland
ARISTOCRAT LEISURE LTD	219.97 k	5.20 k shares	0.23	Common equity	Long	Australia
POWER ASSETS HOLDINGS LTD	219.02 k	31.38 k shares	0.23	Common equity	Long	Hong Kong
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	218.72 k	15.00 k shares	0.23	Common equity	Long	Italy
SWISS RE AG	218.52 k	1.51 k shares	0.23	Common equity	Long	Switzerland
CP Canadian Pacific Railway Limited	218.25 k	3.01 k shares	0.23	Common equity	Long	Canada
KBC GROUP NV	217.86 k	2.82 k shares	0.23	Common equity	Long	Belgium
AIRBUS SE	217.70 k	1.36 k shares	0.23	Common equity	Long	Netherlands
UCB SA	217.38 k	1.09 k shares	0.23	Common equity	Long	Belgium
REPSOL SA	217.36 k	17.95 k shares	0.23	Common equity	Long	Spain
FAXRF Fairfax Financial Holdings Limited	217.07 k	156.00 shares	0.23	Common equity	Long	Canada
KONE OYJ	217.05 k	4.46 k shares	0.23	Common equity	Long	Finland
WISE PLC	217.01 k	16.26 k shares	0.23	Common equity	Long	UK
TELIA CO AB	216.58 k	78.09 k shares	0.23	Common equity	Long	Sweden
ALIMENTATION COUCHE TARD INC	216.20 k	3.90 k shares	0.23	Common equity	Long	Canada
HEXAGON AB	215.85 k	22.60 k shares	0.23	Common equity	Long	Sweden
SINGAPORE AIRLINES LTD	215.09 k	45.60 k shares	0.23	Common equity	Long	Singapore
TALANX AG	214.75 k	2.52 k shares	0.23	Common equity	Long	Germany
GIVAUDANSA REG	214.21 k	49.00 shares	0.23	Common equity	Long	Switzerland
TOTALENERGIES SE	214.03 k	3.87 k shares	0.23	Common equity	Long	France
QSR Restaurant Brands International Inc.	213.28 k	3.27 k shares	0.23	Common equity	Long	Canada
EXPERIAN PLC	213.06 k	4.94 k shares	0.23	Common equity	Long	Jersey
SIEMENS AG	211.70 k	1.08 k shares	0.22	Common equity	Long	Germany
INTESA SANPAOLO SPA	211.69 k	52.91 k shares	0.22	Common equity	Long	Italy
EMS CHEMIE HOLDING AG	210.98 k	313.00 shares	0.22	Common equity	Long	Switzerland
DSV AS	210.72 k	992.00 shares	0.22	Common equity	Long	Denmark
SOCIETE GENERALE	209.31 k	7.44 k shares	0.22	Common equity	Long	France
VEOLIA ENVIRONNEMENT	208.93 k	7.44 k shares	0.22	Common equity	Long	France
SWIRE PACIFIC LTD CL A	208.88 k	23.03 k shares	0.22	Common equity	Long	Hong Kong
CRH PLC	208.34 k	2.25 k shares	0.22	Common equity	Long	Ireland
BAE SYSTEMS PLC	208.31 k	14.49 k shares	0.22	Common equity	Long	UK
SANDS CHINA LTD	208.07 k	77.32 k shares	0.22	Common equity	Long	Cayman Islands
E ON SE	207.74 k	17.84 k shares	0.22	Common equity	Long	Germany
CREDIT AGRICOLE SA	206.87 k	15.03 k shares	0.22	Common equity	Long	France
NORDEA BANK ABP	206.48 k	18.99 k shares	0.22	Common equity	Long	Finland
JULIUS BAER GROUP LTD	205.56 k	3.18 k shares	0.22	Common equity	Long	Switzerland
STANDARD CHARTERED PLC	204.85 k	16.55 k shares	0.22	Common equity	Long	UK
SCHNEIDER ELECTRIC SA	204.84 k	821.00 shares	0.22	Common equity	Long	France
ABB LIMITED	203.81 k	3.77 k shares	0.22	Common equity	Long	Switzerland
HEINEKEN HOLDING NV	203.05 k	3.39 k shares	0.21	Common equity	Long	Netherlands
DOLLARAMA INC	202.71 k	2.08 k shares	0.21	Common equity	Long	Canada
ORACLE CORP JAPAN	202.29 k	2.10 k shares	0.21	Common equity	Long	Japan
ALCON INC	200.81 k	2.37 k shares	0.21	Common equity	Long	Switzerland
LEGRAND SA	200.35 k	2.06 k shares	0.21	Common equity	Long	France
HANNOVER RUECK SE	200.26 k	801.00 shares	0.21	Common equity	Long	Germany
SANDVIK AB	200.13 k	11.16 k shares	0.21	Common equity	Long	Sweden
HONG KONG CHINA GAS CO LTD	199.70 k	249.76 k shares	0.21	Common equity	Long	Hong Kong
BUREAU VERITAS SA	199.65 k	6.57 k shares	0.21	Common equity	Long	France
COMPAGNIE DE SAINT GOBAIN	199.00 k	2.24 k shares	0.21	Common equity	Long	France
KAO CORP	198.95 k	4.90 k shares	0.21	Common equity	Long	Japan
GEBERIT AG	198.53 k	350.00 shares	0.21	Common equity	Long	Switzerland
RECORDATI SPA	198.41 k	3.79 k shares	0.21	Common equity	Long	Italy