CDC Holdings and Portfolio Weights - VictoryShares US EQ Income Enhanced Volatility Wtd ETF

CDC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Report date	2026-03-31
Reported holdings	106
SEC series ID	S000044753

Positions 1–100 of 106

Ticker	Issuer	Weight	Value (USD)	Balance
FE	FIRSTENERGY CORP.	1.79251%	12,944,643.2	255,520 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	1.779159%	12,848,225.62	98,123 NS
WEC	WEC ENERGY GROUP INC.	1.752922%	12,658,754.88	109,344 NS
LNT	ALLIANT ENERGY CORPORATION	1.6712%	12,068,596.8	168,180 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	1.666868%	12,037,312.8	155,160 NS
EVRG	Evergy, Inc.	1.648186%	11,902,402.56	145,293 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	1.630071%	11,771,587.32	80,506 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	1.575632%	11,378,453.24	117,887 NS
ED	CONSOLIDATED EDISON, INC.	1.504288%	10,863,242.76	95,982 NS
PPL CORPORATION	PPL CORPORATION	1.466905%	10,593,280.2	277,311 NS
KO	THE COCA-COLA COMPANY	1.454546%	10,504,026	138,120 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	1.385381%	10,004,549.92	76,324 NS
EXC	EXELON CORPORATION	1.375435%	9,932,726.52	202,626 NS
CVX	CHEVRON CORPORATION	1.340814%	9,682,713.1	46,799 NS
XEL	Xcel Energy Inc.	1.317591%	9,515,005.44	119,776 NS
D	Dominion Energy, Inc.	1.299891%	9,387,181.54	151,847 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	1.275827%	9,213,405.2	113,816 NS
PG	THE PROCTER & GAMBLE COMPANY	1.271445%	9,181,761.92	63,568 NS
CNA	CNA FINANCIAL CORPORATION	1.259057%	9,092,297.76	198,003 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	1.246385%	9,000,793.2	268,440 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	1.232972%	8,903,926.46	52,481 NS
AT&T INC.	AT&T INC.	1.228019%	8,868,156.96	305,904 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	1.17884%	8,513,015.9	98,246 NS
EOG	EOG RESOURCES, INC.	1.170231%	8,450,839.35	58,455 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	1.118099%	8,074,373.2	39,740 NS
TSN	TYSON FOODS, INCORPORATED	1.1095%	8,012,273.85	125,055 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	1.10034%	7,946,124.74	38,186 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	1.082806%	7,819,498.36	80,044 NS
MO	Altria Group, Inc.	1.080629%	7,803,779.43	118,257 NS
OKE	ONEOK, INC.	1.073488%	7,752,207.96	85,764 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	1.066531%	7,701,973.76	37,258 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	1.049598%	7,579,692.76	84,116 NS
PSX	PHILLIPS 66	1.045877%	7,552,818.44	41,458 NS
MDLZ	Mondelez International, Inc.	1.042386%	7,527,611.08	130,597 NS
U.S. BANCORP	U.S. BANCORP	1.038541%	7,499,842	144,200 NS
VZ	VERIZON COMMUNICATIONS INC.	1.036468%	7,484,870.2	149,101 NS
WMB	THE WILLIAMS COMPANIES, INC.	1.032634%	7,457,184.36	102,462 NS
METLIFE, INC.	METLIFE, INC.	1.025303%	7,404,242.56	104,698 NS
COP	CONOCOPHILLIPS	1.020171%	7,367,184	55,812 NS
Truist Financial Corporation	Truist Financial Corporation	1.013496%	7,318,975.64	159,212 NS
PEP	Pepsico, Inc.	1.004614%	7,254,838.22	46,718 NS
EG	Everest Group, Ltd.	0.997679%	7,204,754.55	22,043 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.979519%	7,073,609.28	97,312 NS
PFE	PFIZER INC.	0.976967%	7,055,184.24	251,253 NS
HD	THE HOME DEPOT, INC.	0.97157%	7,016,210.37	21,333 NS
PAYX	PAYCHEX, INC.	0.962477%	6,950,546.12	75,451 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.96225%	6,948,903.36	54,906 NS
CMCSA	COMCAST CORPORATION	0.958752%	6,923,646.18	241,158 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.958627%	6,922,739.04	34,921 NS
KEYCORP	KEYCORP	0.953572%	6,886,232.65	343,453 NS
ABBV	ABBVIE INC.	0.948383%	6,848,760.1	31,490 NS
EIX	EDISON INTERNATIONAL	0.941493%	6,799,007.44	92,908 NS
DRI	DARDEN RESTAURANTS, INC.	0.92638%	6,689,865	34,125 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.915865%	6,613,932.36	73,374 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.913993%	6,600,418.14	110,062 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.91288%	6,592,374.56	252,388 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.906436%	6,545,842.32	140,892 NS
ES	Eversource Energy	0.897851%	6,483,845.92	93,589 NS
BEN	FRANKLIN RESOURCES, INC.	0.883147%	6,377,659.82	270,011 NS
TGT	TARGET CORPORATION	0.881419%	6,365,181.6	52,518 NS
PM	Philip Morris International Inc.	0.881269%	6,364,101.94	38,491 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.877745%	6,338,652.8	104,512 NS
CLX	THE CLOROX COMPANY	0.87747%	6,336,663.61	61,147 NS
MRK	MERCK & CO., INC.	0.873402%	6,307,285.86	52,434 NS
PR	PERMIAN RESOURCES CORPORATION	0.873254%	6,306,221.48	295,789 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.860428%	6,213,597.75	397,035 NS
GIS	GENERAL MILLS, INC.	0.858194%	6,197,464.98	166,509 NS
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.855262%	6,176,285.46	133,167 NS
KMB	KIMBERLY-CLARK CORPORATION	0.843615%	6,092,176.97	63,151 NS
SBUX	STARBUCKS CORPORATION	0.804056%	5,806,507.08	64,812 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.802285%	5,793,713.37	123,507 NS
WMG	WARNER MUSIC GROUP CORP.	0.79424%	5,735,619.96	224,574 NS
STZ	CONSTELLATION BRANDS, INC.	0.780709%	5,637,900	37,586 NS
BX	BLACKSTONE INC.	0.779937%	5,632,325.19	48,981 NS
AMGN	AMGEN INC.	0.77761%	5,615,526	15,960 NS
HRL	HORMEL FOODS CORPORATION	0.766959%	5,538,604.5	244,530 NS
BBY	BEST BUY CO., INC.	0.756805%	5,465,281.8	85,129 NS
HPQ	HP INC.	0.754443%	5,448,224.94	283,614 NS
UPS	UNITED PARCEL SERVICE, INC.	0.753375%	5,440,512.38	55,301 NS
GPC	GENUINE PARTS COMPANY	0.750623%	5,420,639.25	51,259 NS
KDP	KEURIG DR PEPPER INC.	0.747655%	5,399,203.47	205,059 NS
CVS	CVS HEALTH CORPORATION	0.731247%	5,280,709.14	73,527 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.729333%	5,266,892.31	21,729 NS
WATSCO, INC.	WATSCO, INC.	0.72249%	5,217,476.18	14,342 NS
AMCOR PLC	AMCOR PLC	0.720562%	5,203,553.25	130,907 NS
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	0.691502%	4,993,696.36	188,869 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.682529%	4,928,894.53	24,857 NS
QCOM	QUALCOMM INCORPORATED	0.681731%	4,923,130.62	38,229 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.676012%	4,881,835.4	96,785 NS
DKS	DICK'S SPORTING GOODS, INC.	0.671656%	4,850,371.69	24,461 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.66561%	4,806,712.26	24,759 NS
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	0.629105%	4,543,095.15	93,885 NS
TPG INC.	TPG INC.	0.615252%	4,443,055.78	109,678 NS
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.611904%	4,418,877.3	40,503 NS
OMC	OMNICOM GROUP INC.	0.574322%	4,147,472.32	55,072 NS
NKE	NIKE, INC.	0.561442%	4,054,463.2	76,760 NS
SWK	STANLEY BLACK & DECKER, INC.	0.557596%	4,026,685.96	56,666 NS
UNH	UNITEDHEALTH GROUP INCORPORATED	0.532561%	3,845,895.67	14,213 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANY	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.52879%	3,818,666.1	95,826 NS
BLUE OWL CAPITAL INC.	BLUE OWL CAPITAL INC.	0.510324%	3,685,315.37	403,649 NS