VictoryShares US EQ Income Enhanced Volatility Wtd ETF

VictoryShares US EQ Income Enhanced Volatility Wtd ETF reported 100 holdings worth US$718M as of Jun 30, 2026 (Form N-PORT)

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

VictoryShares US EQ Income Enhanced Volatility Wtd ETF reported 100 holdings worth US$718M as of Jun 30, 2026. Largest: Alliant Energy Corporation, Wec Energy Group, Inc. and Evergy, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$718M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation161KUS$12.3M1.7%
Wec Energy Group, Inc.105KUS$12.2M1.7%
Evergy, Inc.139KUS$12M1.7%
Duke Energy Corporation (holding Company)93,910US$11.9M1.7%
Dte Energy Company77,050US$11.7M1.6%
Firstenergy Corp.245KUS$11.6M1.6%
Cms Energy Corporation148KUS$11.4M1.6%
Southern Company (the)113KUS$10.8M1.5%
Coca-cola Company (the)132KUS$10.7M1.5%
Consolidated Edison, Inc.91,828US$10.2M1.4%
American Electric Power Company, Inc.73,015US$9.99M1.4%
Dominion Energy, Inc.145KUS$9.92M1.4%
Ppl Corporation265KUS$9.64M1.3%
Cna Financial Corporation189KUS$9.2M1.3%
Xcel Energy Inc.115KUS$9.2M1.3%
Exelon Corporation194KUS$9.03M1.3%
Pnc Financial Services Group, Inc. (the)36,517US$8.99M1.3%
Procter & Gamble Company (the)60,801US$8.92M1.2%
State Street Corporation52,510US$8.91M1.2%
Public Service Enterprise Group Incorporated109KUS$8.83M1.2%
Principal Financial Group Inc80,441US$8.67M1.2%
Franklin Resources, Inc.258KUS$8.59M1.2%
Automatic Data Processing, Inc.38,008US$8.51M1.2%
M&t Bank Corporation35,620US$8.48M1.2%
Metlife, Inc.100KUS$8.47M1.2%
U.s. Bancorp138KUS$8.33M1.2%
Prudential Financial, Inc.76,528US$8.26M1.2%
Kinder Morgan, Inc.257KUS$8.21M1.1%
Altria Group, Inc.113KUS$8.14M1.1%
T. Rowe Price Group, Inc.70,136US$7.97M1.1%
Fifth Third Bancorp135KUS$7.59M1.1%
Truist Financial Corporation152KUS$7.58M1.1%
Abbvie Inc.30,086US$7.57M1.1%
Keycorp328KUS$7.57M1.1%
Everest Group, Ltd.21,064US$7.52M1.0%
Chevron Corporation44,755US$7.42M1.0%
Citizens Financial Group, Inc.105KUS$7.37M1.0%
Medtronic Plc.93,913US$7.35M1.0%
Progressive Corporation (the)33,365US$7.29M1.0%
Regions Financial Corporation241KUS$7.28M1.0%
Williams Companies, Inc. (the)97,918US$7.28M1.0%
Cvs Health Corporation70,254US$7.27M1.0%
Eog Resources, Inc.55,883US$7.25M1.0%
Mondelez International, Inc.125KUS$7.22M1.0%
Home Depot, Inc. (the)20,375US$7.19M1.0%
Oneok, Inc.81,968US$7.13M0.99%
Archer-daniels-midland Company93,019US$7.11M0.99%
Paychex, Inc.72,110US$7.09M0.99%
Texas Instruments Incorporated23,658US$7.05M0.98%
Exxon Mobil Corporation50,168US$6.86M0.96%
Tyson Foods, Inc.119KUS$6.84M0.95%
Qualcomm Incorporated36,554US$6.75M0.94%
Huntington Bancshares Incorporated379KUS$6.72M0.94%
Darden Restaurants, Inc.32,596US$6.72M0.94%
Phillips 6639,625US$6.7M0.93%
Philip Morris International Inc36,767US$6.65M0.93%
Kimberly-clark Corporation60,303US$6.62M0.92%
Edison International88,745US$6.61M0.92%
Target Corporation50,157US$6.55M0.91%
Eversource Energy (d/b/a)89,380US$6.46M0.90%
Merck & Company, Inc.50,076US$6.43M0.90%
Keurig Dr Pepper Inc.196KUS$6.41M0.89%
Starbucks Corporation61,882US$6.32M0.88%
Best Buy Co., Inc.81,285US$6.17M0.86%
At&t Inc.292KUS$6.05M0.84%
Pepsico, Inc.44,623US$6.04M0.84%
Verizon Communications Inc.142KUS$6.03M0.84%
Fidelity National Financial, Inc.127KUS$6M0.84%
Hp Inc.271KUS$5.95M0.83%
International Business Machines Corporation20,747US$5.83M0.81%
Warner Music Group Corp.215KUS$5.81M0.81%
Hormel Foods Corporation233KUS$5.79M0.81%
Pfizer, Inc.240KUS$5.78M0.81%
Genuine Parts Company48,888US$5.77M0.80%
Bristol-myers Squibb Company99,771US$5.75M0.80%
Watsco, Inc.13,684US$5.7M0.79%
United Parcel Service, Inc.52,794US$5.68M0.79%
Comcast Corporation230KUS$5.65M0.79%
Unitedhealth Group Incorporated13,567US$5.64M0.79%
Clorox Company (the)58,367US$5.57M0.78%
Conocophillips53,311US$5.54M0.77%
General Mills, Inc.159KUS$5.53M0.77%
Amgen Inc.15,229US$5.51M0.77%
Blackstone Inc.46,746US$5.5M0.77%
Amcor Plc125KUS$5.41M0.75%
Dick's Sporting Goods Inc23,334US$5.29M0.74%
Permian Resources Corporation282KUS$5.2M0.72%
Stanley Black & Decker, Inc.53,997US$5.08M0.71%
Constellation Brands, Inc.35,856US$4.99M0.70%
Brown Forman Inc180KUS$4.8M0.67%
Mccormick & Company, Incorporated92,249US$4.65M0.65%
Fidelity National Information Services, Inc.118KUS$4.58M0.64%
Ares Management Corporation38,635US$4.3M0.60%
Tpg Inc.105KUS$4.24M0.59%
Smurfit Westrock Plc91,224US$4.22M0.59%
Omnicom Group Inc.52,452US$3.82M0.53%
The Carlyle Group Inc.89,419US$3.77M0.52%
Blue Owl Capital Inc.384KUS$3.36M0.47%
Nike, Inc.72,972US$3M0.42%
Accenture Plc23,683US$2.95M0.41%

Source

View original at SEC

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