VictoryShares International Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CIL

Fund manager

Victory Portfolios II

Total assets

$79.88 mm

Liabilities

$3.72 mm

Net assets

$76.16 mm

Number of holdings

509.00

CIL stock data

1M 1Y 5Y

Top 200 of 509 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	1.78 mm	1.78 mm shares	2.34	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	1.40 mm	1.40 mm shares	1.84	Short-term investment vehicle	Long	USA
MTR CORP	349.05 k	76.00 k shares	0.46	Common equity	Long	Hong Kong
HRNNF Hydro One Ltd	325.77 k	13.32 k shares	0.43	Common equity	Long	Canada
EMERA INC	305.91 k	7.56 k shares	0.40	Common equity	Long	Canada
FTS Fortis Inc.	304.54 k	8.02 k shares	0.40	Common equity	Long	Canada
ORANGE SA	292.10 k	32.23 k shares	0.38	Common equity	Long	France
BCE BCE Inc	289.81 k	6.91 k shares	0.38	Common equity	Long	Canada
SWISSCOM AG	285.66 k	608.00 shares	0.38	Common equity	Long	Switzerland
SOFTBANK CORP	278.88 k	27.90 k shares	0.37	Common equity	Long	Japan
IFCZF Intact Financial Corp	278.40 k	1.97 k shares	0.37	Common equity	Long	Canada
NIPPON TELEGRAPH TELEPHONE CORPORATION	278.02 k	10.30 k shares	0.37	Common equity	Long	Japan
RY Royal Bank Of Canada	275.63 k	3.06 k shares	0.36	Common equity	Long	Canada
OVERSEA CHINESE BANKING CORP LTD	274.35 k	33.30 k shares	0.36	Common equity	Long	Singapore
POWER ASSETS HOLDINGS LTD	272.04 k	54.20 k shares	0.36	Common equity	Long	Hong Kong
SINGAPORE TELECOMMUNICATIONS LTD	271.21 k	146.40 k shares	0.36	Common equity	Long	Singapore
TU Telus Corp.	266.71 k	13.43 k shares	0.35	Common equity	Long	Canada
METRO INC	262.27 k	5.24 k shares	0.34	Common equity	Long	Canada
TELSTRA CORPORATION LTD	259.14 k	105.25 k shares	0.34	Common equity	Long	Australia
SUN HUNG KAI PROPERTIES LTD	259.09 k	23.42 k shares	0.34	Common equity	Long	Hong Kong
ENB Enbridge Inc	258.99 k	6.98 k shares	0.34	Common equity	Long	Canada
JAPAN TOBACCO INC	257.56 k	15.70 k shares	0.34	Common equity	Long	Japan
GREAT WEST LIFECO INC	255.52 k	11.84 k shares	0.34	Common equity	Long	Canada
DBS GROUP HOLDINGS LTD	253.47 k	10.90 k shares	0.33	Common equity	Long	Singapore
TAKEDA PHARMACEUTICAL CO LTD	252.50 k	9.70 k shares	0.33	Common equity	Long	Japan
KEPPEL CORP LIMITED	252.17 k	52.10 k shares	0.33	Common equity	Long	Singapore
KONINKLIJKE KPN NV	251.16 k	92.47 k shares	0.33	Common equity	Long	Netherlands
AQN Algonquin Power & Utilities Corp	249.72 k	22.86 k shares	0.33	Common equity	Long	Canada
NOVARTIS AG	249.06 k	3.25 k shares	0.33	Common equity	Long	Switzerland
SEKISUI HOUSE LTD	248.88 k	15.00 k shares	0.33	Common equity	Long	Japan
TD Toronto Dominion Bank	247.31 k	4.03 k shares	0.32	Common equity	Long	Canada
TRI Thomson-Reuters Corp	244.14 k	2.38 k shares	0.32	Common equity	Long	Canada
MIZUHO FINANCIAL GROUP INC	241.54 k	22.37 k shares	0.32	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD	239.57 k	36.20 k shares	0.31	Common equity	Long	Japan
BARRY CALLEBAUT AG	238.72 k	126.00 shares	0.31	Common equity	Long	Switzerland
SLF Sun Life Financial, Inc.	237.90 k	5.98 k shares	0.31	Common equity	Long	Canada
ELISA OYJ	237.77 k	5.24 k shares	0.31	Common equity	Long	Finland
KDDI CORP	237.50 k	8.10 k shares	0.31	Common equity	Long	Japan
BMO Bank of Montreal	237.46 k	2.71 k shares	0.31	Common equity	Long	Canada
NESTLE SA	237.39 k	2.19 k shares	0.31	Common equity	Long	Switzerland
WCN Waste Connections Inc	235.54 k	1.74 k shares	0.31	Common equity	Long	Canada
UNITED OVERSEAS BANK	235.02 k	12.90 k shares	0.31	Common equity	Long	Singapore
POWER CORP OF CANADA	234.33 k	10.40 k shares	0.31	Common equity	Long	Canada
NATIONAL BANK OF CANADA	229.93 k	3.67 k shares	0.30	Common equity	Long	Canada
BNS Bank Of Nova Scotia	228.47 k	4.80 k shares	0.30	Common equity	Long	Canada
EISAI CO	224.90 k	4.20 k shares	0.30	Common equity	Long	Japan
CM Canadian Imperial Bank Of Commerce	224.78 k	5.14 k shares	0.30	Common equity	Long	Canada
BOUYGUES	223.48 k	8.49 k shares	0.29	Common equity	Long	France
ROCHE HOLDING AG	221.64 k	676.00 shares	0.29	Common equity	Long	Switzerland
GEORGE WESTON LIMITED	219.90 k	2.10 k shares	0.29	Common equity	Long	Canada
KIRIN HOLDINGS CO LTD	218.53 k	14.20 k shares	0.29	Common equity	Long	Japan
AUSTRALIA NEW ZEALAND BANKING GROUP LIMITED	216.30 k	14.84 k shares	0.28	Common equity	Long	Australia
GIB CGI Inc	215.55 k	2.86 k shares	0.28	Common equity	Long	Canada
RCI Rogers Communications Inc.	214.27 k	5.56 k shares	0.28	Common equity	Long	Canada
COLES GROUP LTD	212.55 k	20.23 k shares	0.28	Common equity	Long	Australia
OTSUKA HOLDINGS CO LTD	212.24 k	6.70 k shares	0.28	Common equity	Long	Japan
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable	212.08 k	212.08 k shares	0.28	Short-term investment vehicle	Long	USA
SGS SA	211.10 k	98.00 shares	0.28	Common equity	Long	Switzerland
CENTRAL JAPAN RAILWAY CO	210.65 k	1.80 k shares	0.28	Common equity	Long	Japan
WILMAR INTERNATIONAL LTD	210.20 k	78.60 k shares	0.28	Common equity	Long	Singapore
SINO LAND CO	208.94 k	158.00 k shares	0.27	Common equity	Long	Hong Kong
TELIA CO AB	208.74 k	72.29 k shares	0.27	Common equity	Long	Sweden
SUMITOMO MITSUI FINANCIAL GROUP INC	208.56 k	7.50 k shares	0.27	Common equity	Long	Japan
ZURICH INSURANCE GROUP AG	207.81 k	519.00 shares	0.27	Common equity	Long	Switzerland
TELENOR ASA	205.30 k	22.42 k shares	0.27	Common equity	Long	Norway
SNAM SPA	204.99 k	50.46 k shares	0.27	Common equity	Long	Italy
DEUTSCHE BOERSE AG	204.60 k	1.24 k shares	0.27	Common equity	Long	Germany
RELX PLC	203.97 k	8.30 k shares	0.27	Common equity	Long	UK
ONO PHARMACEUTICAL CO LTD	203.27 k	8.70 k shares	0.27	Common equity	Long	Japan
NINTENDO CO LTD	202.27 k	5.00 k shares	0.27	Common equity	Long	Japan
MITSUBISHI ESTATE CO LTD	201.83 k	15.40 k shares	0.27	Common equity	Long	Japan
KYOCERA CORP	201.78 k	4.00 k shares	0.26	Common equity	Long	Japan
CCL Industries Inc	201.72 k	4.16 k shares	0.26	Common equity	Long	Canada
CANON INC	201.66 k	9.20 k shares	0.26	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	201.62 k	5.43 k shares	0.26	Common equity	Long	Korea, Republic of
CK ASSET HOLDINGS LIMITED	201.53 k	33.51 k shares	0.26	Common equity	Long	Cayman Islands
NATIONAL AUSTRALIA BANK LTD	200.66 k	10.89 k shares	0.26	Common equity	Long	Australia
WESTPAC BANKING CORP	200.59 k	15.20 k shares	0.26	Common equity	Long	Australia
COMMONWEALTH BANK OF AUSTRALIA	200.17 k	3.45 k shares	0.26	Common equity	Long	Australia
SECOM CO LTD	200.17 k	3.50 k shares	0.26	Common equity	Long	Japan
CK HUTCHISON HOLDINGS	199.73 k	36.12 k shares	0.26	Common equity	Long	Cayman Islands
TRP TC Energy Corporation	198.08 k	4.92 k shares	0.26	Common equity	Long	Canada
WOLTERS KLUWER NV	197.68 k	2.02 k shares	0.26	Common equity	Long	Netherlands
ASX LTD	196.82 k	4.29 k shares	0.26	Common equity	Long	Australia
HANG SENG BANK	196.72 k	12.95 k shares	0.26	Common equity	Long	Hong Kong
SEVEN I HOLDINGS CO LTD	196.60 k	4.90 k shares	0.26	Common equity	Long	Japan
VIVENDI SA	196.52 k	25.16 k shares	0.26	Common equity	Long	France
PBA Pembina Pipeline Corporation	194.46 k	6.40 k shares	0.26	Common equity	Long	Canada
TESCO PLC	194.16 k	84.11 k shares	0.25	Common equity	Long	UK
CNI Canadian National Railway Co.	194.09 k	1.80 k shares	0.25	Common equity	Long	Canada
SAMSUNG LIFE INSURANCE CO LT	193.14 k	4.43 k shares	0.25	Common equity	Long	Korea, Republic of
DEUTSCHE TELEKOM AG REG	193.14 k	11.27 k shares	0.25	Common equity	Long	Germany
LOBLAW COMPANIES LTD	192.99 k	2.44 k shares	0.25	Common equity	Long	Canada
JARDINE CYCLE CARRIAGE LTD	192.96 k	8.20 k shares	0.25	Common equity	Long	Singapore
TRYG A S	192.93 k	9.33 k shares	0.25	Common equity	Long	Denmark
NOMURA HOLDINGS INC	191.74 k	58.00 k shares	0.25	Common equity	Long	Japan
WOOLWORTHS GROUP LTD	191.73 k	8.83 k shares	0.25	Common equity	Long	Australia
KAO CORP	191.56 k	4.70 k shares	0.25	Common equity	Long	Japan
DOLLARAMA INC	191.30 k	3.33 k shares	0.25	Common equity	Long	Canada
DIAGEO PLC	190.59 k	4.50 k shares	0.25	Common equity	Long	UK
INFRASTRUTTURE WIRELESS ITAL	190.11 k	21.63 k shares	0.25	Common equity	Long	Italy
IMPERIAL BRANDS PLC	189.20 k	9.14 k shares	0.25	Common equity	Long	UK
KONINKLIJKE AHOLD DELHAIZE NV	188.85 k	7.37 k shares	0.25	Common equity	Long	Netherlands
AIR LIQUIDE SA	188.23 k	1.63 k shares	0.25	Common equity	Long	France
QSR Restaurant Brands International Inc	188.17 k	3.54 k shares	0.25	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC	187.65 k	5.21 k shares	0.25	Common equity	Long	UK
BEIERSDORF AG	187.36 k	1.89 k shares	0.25	Common equity	Long	Germany
BUNZL PLC	187.17 k	6.08 k shares	0.25	Common equity	Long	UK
DAIWA HOUSE INDUSTRY CO LTD	187.13 k	9.20 k shares	0.25	Common equity	Long	Japan
VIFOR PHARMA AG	187.10 k	1.03 k shares	0.25	Common equity	Long	Switzerland
NATIONAL GRID PLC	186.19 k	17.92 k shares	0.24	Common equity	Long	UK
SVENSKA HANDELSBANKEN AB	185.83 k	22.50 k shares	0.24	Common equity	Long	Sweden
PERNOD RICARD SA	184.87 k	999.00 shares	0.24	Common equity	Long	France
CAPITALAND INVESTMENT LTD SINGAPORE	184.39 k	76.30 k shares	0.24	Common equity	Long	Singapore
SUMITOMO MITSUI TRUST HOLDINGS INC	184.12 k	6.50 k shares	0.24	Common equity	Long	Japan
ITOCHU CORPORATION	183.87 k	7.60 k shares	0.24	Common equity	Long	Japan
HEINEKEN NV	182.98 k	2.08 k shares	0.24	Common equity	Long	Netherlands
TALANX AG	182.55 k	5.12 k shares	0.24	Common equity	Long	Germany
HEINEKEN HOLDING NV	181.62 k	2.63 k shares	0.24	Common equity	Long	Netherlands
TOSHIBA CORP	181.43 k	5.10 k shares	0.24	Common equity	Long	Japan
MITSUI FUDOSAN CO LTD	180.83 k	9.50 k shares	0.24	Common equity	Long	Japan
HONG KONG CHINA GAS CO LTD	180.23 k	204.44 k shares	0.24	Common equity	Long	Hong Kong
RECKITT BENCKISER GROUP PLC	179.85 k	2.70 k shares	0.24	Common equity	Long	UK
HENDERSON LAND DEVELOPMENT CO LTD	179.51 k	64.05 k shares	0.24	Common equity	Long	Hong Kong
SAP SE	179.04 k	2.17 k shares	0.24	Common equity	Long	Germany
BUREAU VERITAS SA	178.70 k	7.94 k shares	0.23	Common equity	Long	France
SANOFI	177.85 k	2.32 k shares	0.23	Common equity	Long	France
GJENSIDIGE FORSIKRING ASA	177.71 k	10.34 k shares	0.23	Common equity	Long	Norway
MFC Manulife Financial Corp.	177.68 k	11.32 k shares	0.23	Common equity	Long	Canada
SWISS RE AG	177.32 k	2.39 k shares	0.23	Common equity	Long	Switzerland
DANONE S A	177.29 k	3.73 k shares	0.23	Common equity	Long	France
SHINHAN FINANCIAL GROUP CO LTD	177.17 k	7.57 k shares	0.23	Common equity	Long	Korea, Republic of
GSK PLC	176.36 k	12.10 k shares	0.23	Common equity	Long	UK
SAPUTO INC	175.88 k	7.38 k shares	0.23	Common equity	Long	Canada
KYOWA KIRIN CO LTD	174.10 k	7.60 k shares	0.23	Common equity	Long	Japan
UNICHARM CORP	173.97 k	5.30 k shares	0.23	Common equity	Long	Japan
FNV Franco-Nevada Corporation	173.58 k	1.45 k shares	0.23	Common equity	Long	Canada
TEF Telefonica S.A	173.17 k	52.35 k shares	0.23	Common equity	Long	Spain
FRFHF Fairfax Financial Holdings LTD/ Can	173.12 k	379.00 shares	0.23	Common equity	Long	Canada
RED ELECTRICA CORP SA	172.49 k	11.21 k shares	0.23	Common equity	Long	Spain
AJINOMOTO CO INC	172.49 k	6.30 k shares	0.23	Common equity	Long	Japan
JARDINE MATHESON HOLDINGS LIMITED	172.18 k	3.40 k shares	0.23	Common equity	Long	Bermuda
SWIRE PACIFIC LTD CL A	172.15 k	23.00 k shares	0.23	Common equity	Long	Hong Kong
AEON CO LTD	171.88 k	9.20 k shares	0.23	Common equity	Long	Japan
BAE SYSTEMS PLC	171.76 k	19.48 k shares	0.23	Common equity	Long	UK
ALLIANZ SE	171.39 k	1.08 k shares	0.23	Common equity	Long	Germany
UNILEVER PLC	171.29 k	3.87 k shares	0.22	Common equity	Long	UK
VODAFONE GROUP PLC	171.07 k	151.55 k shares	0.22	Common equity	Long	UK
ASSICURAZIONI GENERALI SPA	170.99 k	12.45 k shares	0.22	Common equity	Long	Italy
CP Canadian Pacific Railway Ltd	170.31 k	2.55 k shares	0.22	Common equity	Long	Canada
ASTELLAS PHARMA INC	169.56 k	12.80 k shares	0.22	Common equity	Long	Japan
GEBERIT AG	169.44 k	391.00 shares	0.22	Common equity	Long	Switzerland
SAMPO OYJ	169.25 k	3.95 k shares	0.22	Common equity	Long	Finland
FERROVIAL SA	168.76 k	7.36 k shares	0.22	Common equity	Long	Spain
HOLCIM LTD	167.49 k	4.03 k shares	0.22	Common equity	Long	Switzerland
MITSUBISHI UFJ FINANCIAL GROUP INC	167.48 k	37.20 k shares	0.22	Common equity	Long	Japan
LEGRAND SA	166.70 k	2.55 k shares	0.22	Common equity	Long	France
ENDESA SA	166.68 k	11.03 k shares	0.22	Common equity	Long	Spain
TERNA SPA	166.19 k	27.14 k shares	0.22	Common equity	Long	Italy
UCB SA	166.14 k	2.38 k shares	0.22	Common equity	Long	Belgium
CSL LTD	165.87 k	910.00 shares	0.22	Common equity	Long	Australia
EIFFAGE SA	165.69 k	2.05 k shares	0.22	Common equity	Long	France
ENEOS HOLDINGS INC	165.52 k	51.50 k shares	0.22	Common equity	Long	Japan
WESFARMERS LTD	165.42 k	6.06 k shares	0.22	Common equity	Long	Australia
CHUGAI PHARMACEUTICAL COMPANY LTD	165.38 k	6.60 k shares	0.22	Common equity	Long	Japan
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	165.16 k	681.00 shares	0.22	Common equity	Long	Germany
TOKIO MARINE HOLDINGS INC	164.84 k	9.30 k shares	0.22	Common equity	Long	Japan
KERRY GROUP PLC	164.61 k	1.84 k shares	0.22	Common equity	Long	Ireland
HONGKONG LAND HOLDINGS LTD	164.42 k	37.20 k shares	0.22	Common equity	Long	Bermuda
SUMITOMO CORP	164.42 k	13.20 k shares	0.22	Common equity	Long	Japan
FUJIFILM HOLDINGS CORPORATION	164.41 k	3.60 k shares	0.22	Common equity	Long	Japan
GIVAUDANSA REG	164.38 k	54.00 shares	0.22	Common equity	Long	Switzerland
MITSUBISHI ELECTRIC CORP	164.07 k	18.20 k shares	0.22	Common equity	Long	Japan
EDENRED	163.91 k	3.53 k shares	0.22	Common equity	Long	France
SOMPO HOLDINGS INC	163.25 k	4.10 k shares	0.21	Common equity	Long	Japan
SWISS LIFE HOLDING AG	163.13 k	367.00 shares	0.21	Common equity	Long	Switzerland
IBERDROLA SA	162.84 k	17.34 k shares	0.21	Common equity	Long	Spain
JERONIMO MARTINS FILHO	161.84 k	8.67 k shares	0.21	Common equity	Long	Portugal
MS AD INSURANCE GROUP HOLDINGS INC	161.70 k	6.10 k shares	0.21	Common equity	Long	Japan
SONIC HEALTHCARE LTD	161.65 k	8.27 k shares	0.21	Common equity	Long	Australia
WPM Wheaton Precious Metals Corp	161.02 k	4.97 k shares	0.21	Common equity	Long	Canada
EDP ENERGIAS DE PORTUGAL SA	160.86 k	36.97 k shares	0.21	Common equity	Long	Portugal
WSP GLOBAL INC	160.03 k	1.45 k shares	0.21	Common equity	Long	Canada
VINCI SA	159.33 k	1.96 k shares	0.21	Common equity	Long	France
HYUNDAI MOTOR CO	158.78 k	1.29 k shares	0.21	Common equity	Long	Korea, Republic of
SUNCORP GROUP LTD	158.15 k	24.66 k shares	0.21	Common equity	Long	Australia
ABB LIMITED	158.07 k	6.04 k shares	0.21	Common equity	Long	Switzerland
PANASONIC HOLDINGS CORP	157.74 k	22.50 k shares	0.21	Common equity	Long	Japan
SWEDBANK AB A SHARES	157.27 k	11.88 k shares	0.21	Common equity	Long	Sweden
ALIMENTATION COUCHE TARD INC	157.18 k	3.90 k shares	0.21	Common equity	Long	Canada
KONE OYJ	157.08 k	4.05 k shares	0.21	Common equity	Long	Finland
BOLLORE SE	157.04 k	33.94 k shares	0.21	Common equity	Long	France
SYMRISE AG	157.00 k	1.60 k shares	0.21	Common equity	Long	Germany
SAMSUNG BIOLOGICS CO LTD	156.82 k	278.00 shares	0.21	Common equity	Long	Korea, Republic of
SSE PLC	156.77 k	9.19 k shares	0.21	Common equity	Long	UK
SCHINDLER HOLDING AG	156.77 k	1.00 k shares	0.21	Common equity	Long	Switzerland
NORDEA BANK ABP	156.73 k	18.17 k shares	0.21	Common equity	Long	Finland
EXPERIAN PLC	155.92 k	5.25 k shares	0.20	Common equity	Long	Jersey
SMITH NEPHEW PLC	155.59 k	13.27 k shares	0.20	Common equity	Long	UK
DNB BANK ASA	155.43 k	9.79 k shares	0.20	Common equity	Long	Norway