VictoryShares US 500 Volatility Wtd ETF

VictoryShares US 500 Volatility Wtd ETF reported 500 holdings worth US$534M as of Jun 30, 2026 (Form N-PORT)

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

VictoryShares US 500 Volatility Wtd ETF reported 500 holdings worth US$534M 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$534M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation27,975US$2.13M0.40%
Berkshire Hathaway Inc.4,261US$2.13M0.40%
Loews Corporation18,818US$2.13M0.40%
Wec Energy Group, Inc.18,189US$2.12M0.40%
Palo Alto Networks, Inc.6,129US$2.09M0.39%
Evergy, Inc.24,168US$2.09M0.39%
Duke Energy Corporation (holding Company)16,323US$2.07M0.39%
Marvell Technology, Inc.6,875US$2.05M0.38%
Ameren Corporation18,082US$2.04M0.38%
Dte Energy Company13,391US$2.04M0.38%
Firstenergy Corp.42,503US$2.02M0.38%
Cms Energy Corporation25,809US$1.97M0.37%
Centerpoint Energy, Inc (holding Co)44,503US$1.96M0.37%
Southern Company (the)19,607US$1.88M0.35%
Coca-cola Company (the)22,973US$1.87M0.35%
Td Synnex Corporation6,952US$1.86M0.35%
Linde Plc3,580US$1.86M0.35%
Johnson & Johnson7,198US$1.83M0.34%
Atmos Energy Corporation10,593US$1.82M0.34%
Entergy Corporation15,794US$1.81M0.34%
Aflac Incorporated15,148US$1.78M0.33%
Consolidated Edison, Inc.15,964US$1.77M0.33%
Tjx Companies, Inc. (the)11,572US$1.75M0.33%
The Bank Of New York Mellon Corporation12,109US$1.75M0.33%
American Electric Power Company, Inc.12,694US$1.74M0.33%
Dominion Energy, Inc.25,255US$1.72M0.32%
Cincinnati Financial Corporation9,199US$1.7M0.32%
Nisource Inc35,537US$1.69M0.32%
Cisco Systems, Inc.14,385US$1.69M0.32%
The Travelers Companies, Inc.5,114US$1.69M0.32%
Dell Technologies Inc.3,909US$1.69M0.32%
Chubb Limited4,922US$1.68M0.31%
Ppl Corporation46,125US$1.68M0.31%
Caseys General Stores, Inc.2,049US$1.63M0.31%
Cna Financial Corporation32,932US$1.6M0.30%
Csx Corporation33,675US$1.6M0.30%
Xcel Energy Inc.19,922US$1.6M0.30%
Markel Group Inc.816US$1.59M0.30%
Republic Services, Inc.7,408US$1.58M0.30%
Dt Midstream, Inc.10,738US$1.58M0.30%
Union Pacific Corporation5,783US$1.57M0.29%
Exelon Corporation33,701US$1.57M0.29%
Pnc Financial Services Group, Inc. (the)6,349US$1.56M0.29%
Bank Of America Corporation27,366US$1.56M0.29%
Procter & Gamble Company (the)10,571US$1.55M0.29%
State Street Corporation9,129US$1.55M0.29%
The Hartford Insurance Group, Inc.11,683US$1.55M0.29%
Nordson Corporation5,130US$1.55M0.29%
Okta, Inc.11,320US$1.54M0.29%
Public Service Enterprise Group Incorporated18,929US$1.54M0.29%
Snap-on Incorporated3,792US$1.53M0.29%
Netapp, Inc.9,818US$1.52M0.28%
Monster Beverage Corporation15,714US$1.51M0.28%
Principal Financial Group Inc13,986US$1.51M0.28%
Ametek, Inc.6,228US$1.51M0.28%
Waste Management, Inc.6,758US$1.51M0.28%
Costco Wholesale Corporation1,607US$1.5M0.28%
Franklin Resources, Inc.44,894US$1.49M0.28%
Morgan Stanley7,094US$1.48M0.28%
Jp Morgan Chase & Co.4,530US$1.48M0.28%
General Dynamics Corporation4,180US$1.48M0.28%
Automatic Data Processing, Inc.6,609US$1.48M0.28%
Mcdonald's Corporation5,462US$1.48M0.28%
M&t Bank Corporation6,198US$1.48M0.28%
Metlife, Inc.17,411US$1.47M0.28%
Ross Stores, Inc.6,916US$1.47M0.28%
Dba Sempra15,842US$1.47M0.28%
Visa Inc.4,259US$1.46M0.27%
Hilton Worldwide Holdings Inc.4,418US$1.46M0.27%
Rbc Bearings Incorporated2,252US$1.45M0.27%
U.s. Bancorp23,979US$1.45M0.27%
Prudential Financial, Inc.13,311US$1.44M0.27%
Kinder Morgan, Inc.44,644US$1.43M0.27%
Apple Inc4,918US$1.42M0.27%
Micron Technology, Inc.1,232US$1.42M0.27%
Ecolab Inc.5,083US$1.42M0.27%
Westinghouse Air Brake Technologies Corporation5,250US$1.42M0.27%
Altria Group, Inc.19,666US$1.41M0.27%
Fortinet, Inc.9,193US$1.41M0.26%
W.r. Berkley Corporation19,911US$1.4M0.26%
Cintas Corporation8,241US$1.4M0.26%
Arch Capital Group Ltd.14,384US$1.4M0.26%
Edwards Lifesciences Corporation15,373US$1.39M0.26%
Rockwell Automation, Inc.2,808US$1.39M0.26%
T. Rowe Price Group, Inc.12,199US$1.39M0.26%
Reliance, Inc.3,702US$1.38M0.26%
Advanced Micro Devices Inc2,373US$1.38M0.26%
Illinois Tool Works Inc.5,091US$1.38M0.26%
W.w. Grainger, Inc.1,009US$1.37M0.26%
Northern Trust Corporation7,860US$1.37M0.26%
O'reilly Automotive, Inc.14,837US$1.37M0.26%
F5, Inc.3,282US$1.37M0.26%
Allstate Corporation (the)5,707US$1.36M0.25%
Liberty Media Corporation - Series A Liberty Formula One14,270US$1.36M0.25%
Colgate-palmolive Company14,755US$1.35M0.25%
Caterpillar, Inc.1,270US$1.35M0.25%
Marathon Petroleum Corporation5,278US$1.35M0.25%
Citigroup, Inc.9,611US$1.35M0.25%
American Water Works Company, Inc.10,192US$1.34M0.25%
Mastercard Incorporated2,607US$1.34M0.25%

Every holding of VictoryShares US 500 Volatility Wtd ETF

Source

View original at SEC

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