VictoryShares US Large Cap High Div Volatility Wtd ETF

VictoryShares US Large Cap High Div Volatility Wtd ETF reported 100 holdings worth US$392M as of Jun 30, 2026 (Form N-PORT)

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

VictoryShares US Large Cap High Div Volatility Wtd ETF reported 100 holdings worth US$392M 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$392M

The filing in full

CompanySharesValue as reported% of portfolio
Alliant Energy Corporation87,688US$6.69M1.7%
Wec Energy Group, Inc.57,011US$6.66M1.7%
Evergy, Inc.75,755US$6.55M1.7%
Duke Energy Corporation (holding Company)51,161US$6.48M1.7%
Dte Energy Company41,975US$6.4M1.6%
Firstenergy Corp.133KUS$6.33M1.6%
Cms Energy Corporation80,899US$6.19M1.6%
Southern Company (the)61,466US$5.88M1.5%
Coca-cola Company (the)72,015US$5.85M1.5%
Consolidated Edison, Inc.50,044US$5.54M1.4%
American Electric Power Company, Inc.39,795US$5.44M1.4%
Dominion Energy, Inc.79,172US$5.41M1.4%
Ppl Corporation145KUS$5.26M1.3%
Cna Financial Corporation103KUS$5.02M1.3%
Xcel Energy Inc.62,450US$5.01M1.3%
Exelon Corporation106KUS$4.93M1.3%
Pnc Financial Services Group, Inc. (the)19,910US$4.9M1.3%
Procter & Gamble Company (the)33,144US$4.86M1.2%
State Street Corporation28,628US$4.86M1.2%
Public Service Enterprise Group Incorporated59,343US$4.82M1.2%
Principal Financial Group Inc43,857US$4.73M1.2%
Franklin Resources, Inc.141KUS$4.68M1.2%
Automatic Data Processing, Inc.20,720US$4.64M1.2%
M&t Bank Corporation19,426US$4.62M1.2%
Metlife, Inc.54,589US$4.62M1.2%
U.s. Bancorp75,185US$4.54M1.2%
Prudential Financial, Inc.41,734US$4.5M1.2%
Kinder Morgan, Inc.140KUS$4.47M1.1%
Altria Group, Inc.61,658US$4.44M1.1%
T. Rowe Price Group, Inc.38,257US$4.35M1.1%
Fifth Third Bancorp73,460US$4.14M1.1%
Truist Financial Corporation83,012US$4.14M1.1%
Abbvie Inc.16,419US$4.13M1.1%
Keycorp179KUS$4.13M1.1%
Everest Group, Ltd.11,493US$4.11M1.0%
Chevron Corporation24,401US$4.04M1.0%
Citizens Financial Group, Inc.57,386US$4.02M1.0%
Medtronic Plc.51,225US$4.01M1.0%
Progressive Corporation (the)18,208US$3.98M1.0%
Regions Financial Corporation132KUS$3.97M1.0%
Williams Companies, Inc. (the)53,423US$3.97M1.0%
Cvs Health Corporation38,336US$3.97M1.0%
Eog Resources, Inc.30,478US$3.95M1.0%
Mondelez International, Inc.68,093US$3.94M1.0%
Home Depot, Inc. (the)11,123US$3.92M1.0%
Oneok, Inc.44,717US$3.89M0.99%
Archer-daniels-midland Company50,738US$3.88M0.99%
Paychex, Inc.39,340US$3.87M0.99%
Texas Instruments Incorporated12,909US$3.85M0.98%
Exxon Mobil Corporation27,363US$3.74M0.96%
Tyson Foods, Inc.65,203US$3.73M0.95%
Qualcomm Incorporated19,932US$3.68M0.94%
Huntington Bancshares Incorporated207KUS$3.67M0.94%
Darden Restaurants, Inc.17,793US$3.67M0.94%
Phillips 6621,616US$3.65M0.93%
Philip Morris International Inc20,069US$3.63M0.93%
Kimberly-clark Corporation32,927US$3.61M0.92%
Edison International48,442US$3.61M0.92%
Target Corporation27,382US$3.58M0.91%
Eversource Energy (d/b/a)48,797US$3.53M0.90%
Merck & Company, Inc.27,339US$3.51M0.90%
Keurig Dr Pepper Inc.107KUS$3.5M0.89%
Starbucks Corporation33,792US$3.45M0.88%
Best Buy Co., Inc.44,386US$3.37M0.86%
At&t Inc.159KUS$3.3M0.84%
Pepsico, Inc.24,359US$3.3M0.84%
Verizon Communications Inc.77,740US$3.29M0.84%
Fidelity National Financial, Inc.69,433US$3.27M0.84%
Hp Inc.148KUS$3.24M0.83%
International Business Machines Corporation11,329US$3.19M0.81%
Warner Music Group Corp.117KUS$3.17M0.81%
Hormel Foods Corporation127KUS$3.16M0.81%
Pfizer, Inc.131KUS$3.15M0.81%
Genuine Parts Company26,726US$3.15M0.81%
Bristol-myers Squibb Company54,492US$3.14M0.80%
Watsco, Inc.7,478US$3.12M0.80%
United Parcel Service, Inc.28,834US$3.1M0.79%
Comcast Corporation126KUS$3.09M0.79%
Unitedhealth Group Incorporated7,410US$3.08M0.79%
Clorox Company (the)31,882US$3.04M0.78%
Conocophillips29,100US$3.03M0.77%
General Mills, Inc.86,817US$3.02M0.77%
Amgen Inc.8,321US$3.01M0.77%
Blackstone Inc.25,538US$3.01M0.77%
Amcor Plc68,254US$2.96M0.76%
Dick's Sporting Goods Inc12,754US$2.89M0.74%
Permian Resources Corporation154KUS$2.84M0.72%
Stanley Black & Decker, Inc.29,546US$2.78M0.71%
Constellation Brands, Inc.19,597US$2.73M0.70%
Brown Forman Inc98,475US$2.62M0.67%
Mccormick & Company, Incorporated50,463US$2.54M0.65%
Fidelity National Information Services, Inc.64,395US$2.5M0.64%
Ares Management Corporation21,118US$2.35M0.60%
Tpg Inc.57,185US$2.32M0.59%
Smurfit Westrock Plc49,963US$2.31M0.59%
Omnicom Group Inc.28,714US$2.09M0.53%
The Carlyle Group Inc.48,951US$2.06M0.53%
Blue Owl Capital Inc.210KUS$1.84M0.47%
Nike, Inc.40,022US$1.64M0.42%
Accenture Plc12,960US$1.61M0.41%

Source

View original at SEC

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