VictoryShares US 500 Enhanced Volatility Wtd ETF

VictoryShares US 500 Enhanced Volatility Wtd ETF reported 500 holdings worth US$412M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares US 500 Enhanced Volatility Wtd ETF reported 500 holdings worth US$412M as of Jun 30, 2026. Largest: Alliant Energy Corporation, Berkshire Hathaway Inc. and Loews Corporation. Filed Aug 26, 2026 (Form N-PORT).

Holdings
500
Value as reported
US$412M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation21,627US$1.65M0.40%
Berkshire Hathaway Inc.3,293US$1.65M0.40%
Loews Corporation14,548US$1.65M0.40%
Wec Energy Group, Inc.14,059US$1.64M0.40%
Palo Alto Networks, Inc.4,739US$1.62M0.39%
Evergy, Inc.18,685US$1.61M0.39%
Duke Energy Corporation (holding Company)12,617US$1.6M0.39%
Marvell Technology, Inc.5,314US$1.58M0.38%
Ameren Corporation13,977US$1.58M0.38%
Dte Energy Company10,351US$1.58M0.38%
Firstenergy Corp.32,859US$1.56M0.38%
Cms Energy Corporation19,952US$1.53M0.37%
Centerpoint Energy, Inc (holding Co)34,403US$1.52M0.37%
Southern Company (the)15,159US$1.45M0.35%
Coca-cola Company (the)17,761US$1.44M0.35%
Td Synnex Corporation5,374US$1.44M0.35%
Linde Plc2,767US$1.44M0.35%
Johnson & Johnson5,566US$1.41M0.34%
Atmos Energy Corporation8,188US$1.41M0.34%
Entergy Corporation12,208US$1.4M0.34%
Aflac Incorporated11,710US$1.37M0.33%
Consolidated Edison, Inc.12,341US$1.37M0.33%
Tjx Companies, Inc. (the)8,945US$1.36M0.33%
The Bank Of New York Mellon Corporation9,361US$1.35M0.33%
American Electric Power Company, Inc.9,815US$1.34M0.33%
Dominion Energy, Inc.19,523US$1.33M0.32%
Cincinnati Financial Corporation7,111US$1.32M0.32%
Nisource Inc27,471US$1.31M0.32%
Cisco Systems, Inc.11,120US$1.31M0.32%
The Travelers Companies, Inc.3,953US$1.3M0.32%
Dell Technologies Inc.3,023US$1.3M0.32%
Chubb Limited3,806US$1.3M0.31%
Ppl Corporation35,657US$1.3M0.31%
Caseys General Stores, Inc.1,586US$1.26M0.31%
Cna Financial Corporation25,459US$1.24M0.30%
Csx Corporation26,032US$1.24M0.30%
Xcel Energy Inc.15,398US$1.24M0.30%
Markel Group Inc.632US$1.23M0.30%
Republic Services, Inc.5,727US$1.22M0.30%
Dt Midstream, Inc.8,299US$1.22M0.30%
Union Pacific Corporation4,472US$1.22M0.29%
Exelon Corporation26,053US$1.21M0.29%
Pnc Financial Services Group, Inc. (the)4,908US$1.21M0.29%
Bank Of America Corporation21,156US$1.21M0.29%
Procter & Gamble Company (the)8,173US$1.2M0.29%
State Street Corporation7,056US$1.2M0.29%
The Hartford Insurance Group, Inc.9,030US$1.2M0.29%
Nordson Corporation3,965US$1.2M0.29%
Okta, Inc.8,751US$1.19M0.29%
Public Service Enterprise Group Incorporated14,633US$1.19M0.29%
Snap-on Incorporated2,933US$1.18M0.29%
Netapp, Inc.7,589US$1.17M0.28%
Monster Beverage Corporation12,146US$1.17M0.28%
Principal Financial Group Inc10,813US$1.17M0.28%
Ametek, Inc.4,815US$1.16M0.28%
Waste Management, Inc.5,224US$1.16M0.28%
Costco Wholesale Corporation1,243US$1.16M0.28%
Franklin Resources, Inc.34,707US$1.15M0.28%
Morgan Stanley5,486US$1.15M0.28%
Jp Morgan Chase & Co.3,502US$1.15M0.28%
General Dynamics Corporation3,234US$1.15M0.28%
Automatic Data Processing, Inc.5,108US$1.14M0.28%
Mcdonald's Corporation4,222US$1.14M0.28%
M&t Bank Corporation4,789US$1.14M0.28%
Metlife, Inc.13,458US$1.14M0.28%
Ross Stores, Inc.5,346US$1.14M0.28%
Dba Sempra12,247US$1.14M0.28%
Hilton Worldwide Holdings Inc.3,417US$1.13M0.27%
Visa Inc.3,291US$1.13M0.27%
Rbc Bearings Incorporated1,741US$1.12M0.27%
U.s. Bancorp18,537US$1.12M0.27%
Prudential Financial, Inc.10,289US$1.11M0.27%
Kinder Morgan, Inc.34,512US$1.1M0.27%
Apple Inc3,802US$1.1M0.27%
Micron Technology, Inc.952US$1.1M0.27%
Ecolab Inc.3,930US$1.09M0.27%
Westinghouse Air Brake Technologies Corporation4,061US$1.09M0.27%
Altria Group, Inc.15,202US$1.09M0.27%
Fortinet, Inc.7,107US$1.09M0.26%
W.r. Berkley Corporation15,393US$1.09M0.26%
Cintas Corporation6,369US$1.08M0.26%
Arch Capital Group Ltd.11,119US$1.08M0.26%
Edwards Lifesciences Corporation11,885US$1.08M0.26%
Rockwell Automation, Inc.2,171US$1.07M0.26%
T. Rowe Price Group, Inc.9,429US$1.07M0.26%
Reliance, Inc.2,860US$1.07M0.26%
Advanced Micro Devices Inc1,835US$1.07M0.26%
Illinois Tool Works Inc.3,936US$1.06M0.26%
W.w. Grainger, Inc.778US$1.06M0.26%
Northern Trust Corporation6,077US$1.06M0.26%
O'reilly Automotive, Inc.11,470US$1.06M0.26%
F5, Inc.2,535US$1.05M0.26%
Allstate Corporation (the)4,412US$1.05M0.25%
Liberty Media Corporation - Series A Liberty Formula One11,032US$1.05M0.25%
Colgate-palmolive Company11,406US$1.05M0.25%
Caterpillar, Inc.981US$1.04M0.25%
Marathon Petroleum Corporation4,079US$1.04M0.25%
Citigroup, Inc.7,431US$1.04M0.25%
American Water Works Company, Inc.7,879US$1.04M0.25%
Kla Corporation3,427US$1.03M0.25%

Every holding of VictoryShares US 500 Enhanced Volatility Wtd ETF

Source

View original at SEC

Related