VictoryShares US 500 Enhanced Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CFO

Fund manager

Victory Portfolios II

Total assets

$440.22 mm

Liabilities

$177.90 k

Net assets

$440.04 mm

Number of holdings

503.00

CFO stock data

1M 3M 6M 1Y

Top 200 of 503 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KO The Coca-Cola Company	1.71 mm	23.85 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.65 mm	8.02 k shares	0.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.54 mm	3.34 k shares	0.35	Common equity	Long	USA
ATO Atmos Energy Corporation	1.48 mm	10.67 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.48 mm	2.52 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.45 mm	7.22 k shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	1.45 mm	13.93 k shares	0.33	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.45 mm	5.22 k shares	0.33	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.43 mm	5.46 k shares	0.33	Common equity	Long	USA
NEW LINDE PLC	1.42 mm	2.97 k shares	0.32	Common equity	Long	Ireland
PG The Procter & Gamble Company	1.41 mm	8.16 k shares	0.32	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.38 mm	13.19 k shares	0.31	Common equity	Long	USA
V Visa Inc.	1.38 mm	5.02 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.38 mm	9.88 k shares	0.31	Common equity	Long	USA
L Loews Corporation	1.38 mm	17.43 k shares	0.31	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.37 mm	8.54 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.37 mm	6.12 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	1.36 mm	4.50 k shares	0.31	Common equity	Long	USA
Public Service Electric & Gas Co	1.36 mm	15.24 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation	1.36 mm	11.77 k shares	0.31	Common equity	Long	USA
PPL PPL Corporation	1.35 mm	40.96 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	1.35 mm	6.55 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	1.34 mm	2.72 k shares	0.31	Common equity	Long	USA
HOLX Hologic, Inc.	1.34 mm	16.44 k shares	0.30	Common equity	Long	USA
NI NiSource Inc.	1.34 mm	38.61 k shares	0.30	Common equity	Long	USA
SPGI S&P Global Inc.	1.33 mm	2.57 k shares	0.30	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.32 mm	12.66 k shares	0.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.31 mm	59.49 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	1.30 mm	7.25 k shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.30 mm	8.01 k shares	0.30	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.29 mm	2.86 k shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.28 mm	34.24 k shares	0.29	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.28 mm	28.89 k shares	0.29	Common equity	Long	USA
KIOR Kior Inc	1.28 mm	17.76 k shares	0.29	Common equity	Long	USA
SO The Southern Company	1.27 mm	14.14 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	1.27 mm	10.47 k shares	0.29	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.27 mm	17.99 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	1.27 mm	15.12 k shares	0.29	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.27 mm	12.16 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	1.26 mm	15.63 k shares	0.29	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.26 mm	17.14 k shares	0.29	Common equity	Long	USA
CB Chubb Limited	1.26 mm	4.37 k shares	0.29	Common equity	Long	Switzerland
ETR Entergy Corporation	1.26 mm	9.56 k shares	0.29	Common equity	Long	USA
AVY Avery Dennison Corporation	1.26 mm	5.69 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	1.25 mm	36.22 k shares	0.28	Common equity	Long	USA
EVRG Evergy, Inc.	1.25 mm	20.14 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	1.24 mm	5.63 k shares	0.28	Common equity	Long	USA
PPG PPG Industries, Inc.	1.24 mm	9.33 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	1.23 mm	7.24 k shares	0.28	Common equity	Long	USA
MCD McDonald's Corporation	1.23 mm	4.02 k shares	0.28	Common equity	Long	USA
LNT Alliant Energy Corporation	1.21 mm	19.99 k shares	0.28	Common equity	Long	USA
Leidos Holdings, Inc.	1.21 mm	7.44 k shares	0.28	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.21 mm	5.26 k shares	0.28	Common equity	Long	USA
VRSN VeriSign, Inc.	1.21 mm	6.37 k shares	0.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.21 mm	5.08 k shares	0.27	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.21 mm	2.57 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.20 mm	22.63 k shares	0.27	Common equity	Long	USA
SRE Sempra	1.20 mm	14.40 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	1.19 mm	54.23 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.18 mm	10.06 k shares	0.27	Common equity	Long	USA
GGG Graco Inc.	1.18 mm	13.50 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	1.18 mm	1.24 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	1.18 mm	13.09 k shares	0.27	Common equity	Long	Ireland
RTX RTX Corporation	1.18 mm	9.73 k shares	0.27	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.18 mm	4.57 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.18 mm	25.78 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.17 mm	6.64 k shares	0.27	Common equity	Long	USA
COR Cencora	1.17 mm	5.21 k shares	0.27	Common equity	Long	USA
UNP Union Pacific Corporation	1.17 mm	4.75 k shares	0.27	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.17 mm	2.10 k shares	0.27	Common equity	Long	USA
ABT Abbott Laboratories	1.17 mm	10.24 k shares	0.27	Common equity	Long	USA
PKG Packaging Corporation of America	1.16 mm	5.40 k shares	0.26	Common equity	Long	USA
IEX IDEX Corporation	1.16 mm	5.41 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	1.16 mm	14.05 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.16 mm	4.80 k shares	0.26	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.15 mm	13.42 k shares	0.26	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	1.15 mm	15.53 k shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	1.15 mm	12.62 k shares	0.26	Common equity	Long	USA
AFGC Africa Growth Corp	1.15 mm	8.53 k shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	1.15 mm	8.00 k shares	0.26	Common equity	Long	USA
WM Waste Management, Inc.	1.15 mm	5.52 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.14 mm	6.36 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.14 mm	2.16 k shares	0.26	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.14 mm	11.85 k shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	1.14 mm	8.87 k shares	0.26	Common equity	Long	USA
PAYX Paychex, Inc.	1.14 mm	8.48 k shares	0.26	Common equity	Long	USA
MSFT Microsoft Corporation	1.14 mm	2.64 k shares	0.26	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.13 mm	57.16 k shares	0.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.13 mm	9.60 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.13 mm	5.25 k shares	0.26	Common equity	Long	USA
DOW Dow Inc.	1.13 mm	20.66 k shares	0.26	Common equity	Long	USA
EIX Edison International	1.13 mm	12.95 k shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.13 mm	9.61 k shares	0.26	Common equity	Long	USA
CTAS Cintas Corporation	1.13 mm	5.47 k shares	0.26	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.12 mm	10.92 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.12 mm	2.76 k shares	0.25	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.12 mm	11.64 k shares	0.25	Common equity	Long	Netherlands
CVX Chevron Corporation	1.11 mm	7.56 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.11 mm	10.72 k shares	0.25	Common equity	Long	USA
FEDERATED HERMES TREASURY OBLIGATIONS	1.11 mm	1.11 mm shares	0.25	Short-term investment vehicle	Long	USA
CPRT Copart, Inc.	1.11 mm	21.11 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.10 mm	3.06 k shares	0.25	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.10 mm	8.39 k shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.10 mm	3.35 k shares	0.25	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.10 mm	3.91 k shares	0.25	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.10 mm	7.72 k shares	0.25	Common equity	Long	USA
AEE Ameren Corporation	1.09 mm	12.52 k shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.09 mm	6.01 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.09 mm	1.04 k shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	1.09 mm	14.74 k shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	1.09 mm	21.33 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.09 mm	945.00 shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	1.09 mm	5.51 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	1.09 mm	24.21 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	1.08 mm	18.93 k shares	0.25	Common equity	Long	USA
SYY Sysco Corporation	1.08 mm	13.86 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.08 mm	1.04 k shares	0.25	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.08 mm	36.70 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	1.08 mm	4.34 k shares	0.25	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.08 mm	14.73 k shares	0.24	Common equity	Long	USA
ECL Ecolab Inc.	1.06 mm	4.16 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	1.06 mm	3.06 k shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp.	1.06 mm	7.16 k shares	0.24	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.06 mm	7.24 k shares	0.24	Common equity	Long	USA
DOV Dover Corporation	1.06 mm	5.50 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	1.05 mm	10.19 k shares	0.24	Common equity	Long	USA
MKL Markel Corporation	1.05 mm	671.00 shares	0.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.05 mm	9.72 k shares	0.24	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.05 mm	2.28 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	1.05 mm	6.95 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.04 mm	13.52 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	1.04 mm	24.65 k shares	0.24	Common equity	Long	USA
EMN Eastman Chemical Company	1.04 mm	9.31 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	1.04 mm	14.58 k shares	0.24	Common equity	Long	USA
CMCSA Comcast Corporation	1.04 mm	24.88 k shares	0.24	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.04 mm	8.40 k shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.04 mm	6.33 k shares	0.24	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.04 mm	2.72 k shares	0.24	Common equity	Long	USA
PTC PTC Inc.	1.04 mm	5.74 k shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corporation	1.04 mm	19.86 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.03 mm	1.67 k shares	0.24	Common equity	Long	USA
HEI HEICO Corporation	1.03 mm	3.95 k shares	0.23	Common equity	Long	USA
XYL Xylem Inc.	1.03 mm	7.63 k shares	0.23	Common equity	Long	USA
COST Costco Wholesale Corporation	1.03 mm	1.16 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands, Inc.	1.03 mm	31.59 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	1.03 mm	29.26 k shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	1.03 mm	9.18 k shares	0.23	Common equity	Long	USA
SCI Service Corporation International	1.03 mm	12.99 k shares	0.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.02 mm	4.86 k shares	0.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.02 mm	3.82 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.02 mm	716.00 shares	0.23	Common equity	Long	USA
RPM RPM International Inc.	1.02 mm	8.44 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	1.02 mm	2.15 k shares	0.23	Common equity	Long	USA
FTV Fortive Corporation	1.02 mm	12.93 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.02 mm	6.57 k shares	0.23	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.02 mm	3.75 k shares	0.23	Common equity	Long	Bermuda
PGR The Progressive Corporation	1.02 mm	4.02 k shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.02 mm	9.11 k shares	0.23	Common equity	Long	Bermuda
ELV Elevance Health Inc.	1.02 mm	1.96 k shares	0.23	Common equity	Long	USA
ROL Rollins, Inc.	1.02 mm	20.11 k shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	1.02 mm	25.06 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	1.02 mm	5.36 k shares	0.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.01 mm	8.28 k shares	0.23	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.01 mm	7.42 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.01 mm	4.93 k shares	0.23	Common equity	Long	USA
AME AMETEK, Inc.	1.01 mm	5.88 k shares	0.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.01 mm	4.31 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	1.01 mm	13.78 k shares	0.23	Common equity	Long	USA
STT State Street Corporation	1.01 mm	11.39 k shares	0.23	Common equity	Long	USA
MORN Morningstar, Inc.	1.01 mm	3.15 k shares	0.23	Common equity	Long	USA
AZO AutoZone, Inc.	1.00 mm	319.00 shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	1.00 mm	4.54 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	999.86 k	6.62 k shares	0.23	Common equity	Long	Switzerland
COP ConocoPhillips	998.48 k	9.48 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	997.50 k	6.12 k shares	0.23	Common equity	Long	USA
ACM AECOM	996.35 k	9.65 k shares	0.23	Common equity	Long	USA
SJM The J. M. Smucker Company	994.96 k	8.22 k shares	0.23	Common equity	Long	USA
CPB Campbell Soup Company	994.59 k	20.33 k shares	0.23	Common equity	Long	USA
LOW Lowe's Companies, Inc.	991.04 k	3.66 k shares	0.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	987.37 k	19.61 k shares	0.22	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	987.01 k	31.21 k shares	0.22	Common equity	Long	USA
STE STERIS plc	985.44 k	4.06 k shares	0.22	Common equity	Long	Ireland
HSY The Hershey Company	984.79 k	5.14 k shares	0.22	Common equity	Long	USA
VLTO Veralto Corporation	984.14 k	8.80 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	978.99 k	17.02 k shares	0.22	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	977.05 k	7.01 k shares	0.22	Common equity	Long	USA
DE Deere & Company	976.13 k	2.34 k shares	0.22	Common equity	Long	USA
ALLE Allegion plc	976.02 k	6.70 k shares	0.22	Common equity	Long	Ireland
TT Trane Technologies plc	973.77 k	2.51 k shares	0.22	Common equity	Long	Ireland
DHR Danaher Corporation	966.68 k	3.48 k shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	966.17 k	7.38 k shares	0.22	Common equity	Long	USA
BF-B Brown-Forman Corporation	965.85 k	19.63 k shares	0.22	Common equity	Long	USA
AXP American Express Company	965.74 k	3.56 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	963.16 k	10.72 k shares	0.22	Common equity	Long	USA
XEL Xcel Energy Inc.	962.59 k	14.74 k shares	0.22	Common equity	Long	USA
EBAY eBay Inc.	962.46 k	14.78 k shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	958.77 k	11.45 k shares	0.22	Common equity	Long	USA
NDSN Nordson Corporation	957.81 k	3.65 k shares	0.22	Common equity	Long	USA
AON Aon plc	953.89 k	2.76 k shares	0.22	Common equity	Long	Ireland
CAH Cardinal Health, Inc.	952.13 k	8.62 k shares	0.22	Common equity	Long	USA