VictoryShares US 500 Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CFA

Fund manager

Victory Portfolios II

Total assets

$513.46 mm

Liabilities

$1.88 mm

Net assets

$511.58 mm

Number of holdings

506.00

CFA stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RSG Republic Services, Inc.	1.91 mm	9.85 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	1.90 mm	29.87 k shares	0.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.88 mm	4.62 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	1.85 mm	19.10 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.82 mm	10.33 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.80 mm	13.03 k shares	0.35	Common equity	Long	USA
L Loews Corporation	1.79 mm	23.95 k shares	0.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.77 mm	8.75 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.76 mm	16.00 k shares	0.34	Common equity	Long	USA
APH Amphenol Corporation	1.76 mm	26.13 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc.	1.74 mm	17.19 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	1.72 mm	10.44 k shares	0.34	Common equity	Long	USA
COST Costco Wholesale Corporation	1.72 mm	2.03 k shares	0.34	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.71 mm	3.04 k shares	0.33	Common equity	Long	USA
WMT Walmart Inc.	1.70 mm	25.14 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.68 mm	7.98 k shares	0.33	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.66 mm	39.04 k shares	0.32	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.65 mm	83.17 k shares	0.32	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.63 mm	4.23 k shares	0.32	Common equity	Long	USA
V Visa Inc.	1.61 mm	6.14 k shares	0.32	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.58 mm	16.45 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	1.57 mm	7.34 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	1.57 mm	18.22 k shares	0.31	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.57 mm	5.81 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	1.55 mm	2.21 k shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.54 mm	15.35 k shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	1.53 mm	7.15 k shares	0.30	Common equity	Long	USA
AAPL Apple Inc.	1.53 mm	7.24 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	1.52 mm	10.19 k shares	0.30	Common equity	Long	USA
DUK Duke Energy Corporation	1.52 mm	15.15 k shares	0.30	Common equity	Long	USA
Public Service Electric & Gas Co	1.51 mm	20.54 k shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.51 mm	9.54 k shares	0.29	Common equity	Long	USA
SO The Southern Company	1.50 mm	19.37 k shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	1.50 mm	9.11 k shares	0.29	Common equity	Long	USA
ATO Atmos Energy Corporation	1.50 mm	12.86 k shares	0.29	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.50 mm	11.31 k shares	0.29	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.49 mm	7.28 k shares	0.29	Common equity	Long	USA
COR Cencora	1.48 mm	6.58 k shares	0.29	Common equity	Long	USA
MCD McDonald's Corporation	1.48 mm	5.79 k shares	0.29	Common equity	Long	USA
MO Altria Group, Inc.	1.46 mm	32.08 k shares	0.29	Common equity	Long	USA
GD General Dynamics Corporation	1.45 mm	4.98 k shares	0.28	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.44 mm	10.55 k shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	1.44 mm	11.21 k shares	0.28	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.44 mm	3.09 k shares	0.28	Common equity	Long	USA
AME AMETEK, Inc.	1.44 mm	8.64 k shares	0.28	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.44 mm	46.48 k shares	0.28	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.43 mm	10.48 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	1.43 mm	3.25 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	1.43 mm	19.26 k shares	0.28	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.43 mm	5.51 k shares	0.28	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.42 mm	42.60 k shares	0.28	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.42 mm	4.46 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.42 mm	5.52 k shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	1.42 mm	2.42 k shares	0.28	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.41 mm	3.30 k shares	0.28	Common equity	Long	USA
TRGP Targa Resources Corp.	1.40 mm	10.89 k shares	0.27	Common equity	Long	USA
SRE Sempra	1.40 mm	18.43 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	1.40 mm	18.20 k shares	0.27	Common equity	Long	USA
HEI HEICO Corporation	1.40 mm	6.26 k shares	0.27	Common equity	Long	USA
Leidos Holdings, Inc.	1.40 mm	9.59 k shares	0.27	Common equity	Long	USA
CB Chubb Limited	1.40 mm	5.47 k shares	0.27	Common equity	Long	Switzerland
ABBV AbbVie Inc.	1.39 mm	8.12 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	1.39 mm	9.51 k shares	0.27	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.39 mm	13.40 k shares	0.27	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.38 mm	15.45 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.38 mm	3.62 k shares	0.27	Common equity	Long	USA
NEW LINDE PLC	1.38 mm	3.14 k shares	0.27	Common equity	Long	Ireland
PPL PPL Corporation	1.37 mm	49.45 k shares	0.27	Common equity	Long	USA
MRK Merck & Co., Inc.	1.36 mm	11.01 k shares	0.27	Common equity	Long	USA
KR The Kroger Co.	1.35 mm	27.04 k shares	0.26	Common equity	Long	USA
HPQ HP Inc.	1.35 mm	38.50 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.35 mm	6.84 k shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.35 mm	6.17 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.35 mm	22.34 k shares	0.26	Common equity	Long	USA
DOV Dover Corporation	1.35 mm	7.46 k shares	0.26	Common equity	Long	USA
GLW Corning Incorporated	1.34 mm	34.55 k shares	0.26	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.34 mm	15.00 k shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.34 mm	5.64 k shares	0.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.34 mm	6.56 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	1.33 mm	14.94 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	1.33 mm	6.10 k shares	0.26	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.33 mm	11.31 k shares	0.26	Common equity	Long	USA
LNT Alliant Energy Corporation	1.32 mm	26.01 k shares	0.26	Common equity	Long	USA
K Kellogg Company	1.32 mm	22.80 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.32 mm	16.94 k shares	0.26	Common equity	Long	USA
ECL Ecolab Inc.	1.31 mm	5.51 k shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	1.31 mm	12.22 k shares	0.26	Common equity	Long	USA
GRMN Garmin Ltd.	1.31 mm	8.02 k shares	0.26	Common equity	Long	Switzerland
GS The Goldman Sachs Group, Inc.	1.30 mm	2.88 k shares	0.25	Common equity	Long	USA
OKE ONEOK, Inc.	1.30 mm	15.97 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	1.30 mm	21.74 k shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	1.30 mm	20.50 k shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	1.29 mm	3.07 k shares	0.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.29 mm	21.66 k shares	0.25	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.28 mm	33.57 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	1.28 mm	20.14 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.27 mm	7.29 k shares	0.25	Common equity	Long	USA
XYL Xylem Inc.	1.27 mm	9.40 k shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.27 mm	36.24 k shares	0.25	Common equity	Long	USA
EA Electronic Arts Inc.	1.27 mm	9.14 k shares	0.25	Common equity	Long	USA
CME CME Group Inc.	1.27 mm	6.47 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.27 mm	6.24 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	1.27 mm	43.99 k shares	0.25	Common equity	Long	USA
HOLX Hologic, Inc.	1.27 mm	17.06 k shares	0.25	Common equity	Long	USA
MSFT Microsoft Corporation	1.26 mm	2.82 k shares	0.25	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.26 mm	10.68 k shares	0.25	Common equity	Long	USA
USFD US Foods Holding Corp.	1.26 mm	23.79 k shares	0.25	Common equity	Long	USA
DTE DTE Energy Company	1.26 mm	11.35 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.26 mm	1.20 k shares	0.25	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	1.25 mm	21.63 k shares	0.24	Common equity	Long	USA
EVRG Evergy, Inc.	1.25 mm	23.64 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.25 mm	19.09 k shares	0.24	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.25 mm	10.01 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	1.24 mm	6.85 k shares	0.24	Common equity	Long	USA
PAYX Paychex, Inc.	1.24 mm	10.48 k shares	0.24	Common equity	Long	USA
HSY The Hershey Company	1.24 mm	6.76 k shares	0.24	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.24 mm	971.00 shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.24 mm	8.19 k shares	0.24	Common equity	Long	USA
ELV Elevance Health Inc.	1.24 mm	2.28 k shares	0.24	Common equity	Long	USA
IP International Paper Company	1.24 mm	28.63 k shares	0.24	Common equity	Long	USA
TE CONNECTIVITY LTD	1.23 mm	8.19 k shares	0.24	Common equity	Long	Switzerland
AMGN Amgen Inc.	1.23 mm	3.93 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.22 mm	19.55 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	1.22 mm	15.55 k shares	0.24	Common equity	Long	Ireland
CSX CSX Corporation	1.22 mm	36.48 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	25.67 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	1.22 mm	3.54 k shares	0.24	Common equity	Long	USA
AXP American Express Company	1.22 mm	5.25 k shares	0.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.21 mm	10.55 k shares	0.24	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.21 mm	7.13 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.21 mm	15.46 k shares	0.24	Common equity	Long	USA
SYY Sysco Corporation	1.21 mm	16.98 k shares	0.24	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.21 mm	12.67 k shares	0.24	Common equity	Long	Netherlands
ACGL Arch Capital Group Ltd.	1.21 mm	11.99 k shares	0.24	Common equity	Long	Bermuda
CDW CDW Corporation	1.21 mm	5.40 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	1.21 mm	6.79 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.21 mm	6.20 k shares	0.24	Common equity	Long	USA
CPB Campbell Soup Company	1.20 mm	26.64 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	1.20 mm	8.28 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	1.20 mm	5.27 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	1.20 mm	2.70 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.19 mm	42.03 k shares	0.23	Common equity	Long	USA
FFIV F5, Inc.	1.19 mm	6.93 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	1.19 mm	37.02 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	1.19 mm	16.98 k shares	0.23	Common equity	Long	USA
EIX Edison International	1.19 mm	16.59 k shares	0.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.19 mm	2.33 k shares	0.23	Common equity	Long	USA
FOX Fox Corporation	1.18 mm	34.44 k shares	0.23	Common equity	Long	USA
ACM AECOM	1.18 mm	13.42 k shares	0.23	Common equity	Long	USA
BLK BlackRock, Inc.	1.18 mm	1.50 k shares	0.23	Common equity	Long	USA
CVX Chevron Corporation	1.18 mm	7.55 k shares	0.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.18 mm	9.14 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.18 mm	55.73 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.18 mm	5.04 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.18 mm	4.93 k shares	0.23	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.18 mm	2.34 k shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.18 mm	1.11 k shares	0.23	Common equity	Long	USA
CPRT Copart, Inc.	1.17 mm	21.65 k shares	0.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.17 mm	6.43 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	1.17 mm	11.25 k shares	0.23	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.17 mm	12.85 k shares	0.23	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.17 mm	2.86 k shares	0.23	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.17 mm	18.61 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.17 mm	13.29 k shares	0.23	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.17 mm	66.77 k shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	1.16 mm	6.74 k shares	0.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.16 mm	7.00 k shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	1.16 mm	21.67 k shares	0.23	Common equity	Long	USA
PCAR PACCAR Inc	1.15 mm	11.20 k shares	0.23	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.15 mm	14.70 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	1.15 mm	28.97 k shares	0.23	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.15 mm	39.52 k shares	0.22	Common equity	Long	USA
FDX FedEx Corporation	1.15 mm	3.83 k shares	0.22	Common equity	Long	USA
STE STERIS plc	1.15 mm	5.22 k shares	0.22	Common equity	Long	Ireland
LHX L3Harris Technologies, Inc.	1.15 mm	5.11 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	1.14 mm	21.58 k shares	0.22	Common equity	Long	USA
PKG Packaging Corporation of America	1.14 mm	6.26 k shares	0.22	Common equity	Long	USA
NDSN Nordson Corporation	1.14 mm	4.92 k shares	0.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.14 mm	27.92 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	1.14 mm	4.12 k shares	0.22	Common equity	Long	USA
GDDY GoDaddy Inc.	1.14 mm	8.13 k shares	0.22	Common equity	Long	USA
TSCO Tractor Supply Company	1.13 mm	4.19 k shares	0.22	Common equity	Long	USA
GE General Electric Company	1.13 mm	7.11 k shares	0.22	Common equity	Long	USA
AFGC Africa Growth Corp	1.13 mm	9.19 k shares	0.22	Common equity	Long	USA
MS Morgan Stanley	1.13 mm	11.63 k shares	0.22	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.13 mm	3.51 k shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.13 mm	14.32 k shares	0.22	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.12 mm	9.17 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	1.12 mm	4.85 k shares	0.22	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.12 mm	9.08 k shares	0.22	Common equity	Long	USA
AON Aon plc	1.12 mm	3.82 k shares	0.22	Common equity	Long	Ireland
AEE Ameren Corporation	1.12 mm	15.74 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	1.12 mm	13.68 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.11 mm	3.73 k shares	0.22	Common equity	Long	USA
MKL Markel Corporation	1.11 mm	705.00 shares	0.22	Common equity	Long	USA
IEX IDEX Corporation	1.11 mm	5.50 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	1.10 mm	8.75 k shares	0.22	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.10 mm	39.82 k shares	0.21	Common equity	Long	USA
RTX RTX Corporation	1.09 mm	10.91 k shares	0.21	Common equity	Long	USA
WFC Wells Fargo & Company	1.09 mm	18.38 k shares	0.21	Common equity	Long	USA