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VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) ETF Holdings

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CDC ETF holdings

VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VictoryShares US EQ Income Enhanced Volatility Wtd ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 106.
  • SEC series ID: Reported value S000044753.
Snapshot fieldReported value
FundVictoryShares US EQ Income Enhanced Volatility Wtd ETF
Report date2026-03-31
Reported holdings106
SEC series IDS000044753

Positions 1–106 of 106

TickerIssuerWeightValue (USD)Balance
FIRSTENERGY CORP.FIRSTENERGY CORP.1.792510329425%12,944,643.2255,520 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION1.779158898612%12,848,225.6298,123 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.1.752921925269%12,658,754.88109,344 NS
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION1.671199745828%12,068,596.8168,180 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION1.666867691844%12,037,312.8155,160 NS
Evergy, Inc.Evergy, Inc.1.648185987373%11,902,402.56145,293 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY1.630071338299%11,771,587.3280,506 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY1.575632070383%11,378,453.24117,887 NS
CONSOLIDATED EDISON, INC.CONSOLIDATED EDISON, INC.1.504288264844%10,863,242.7695,982 NS
PPL CORPORATIONPPL CORPORATION1.466905181364%10,593,280.2277,311 NS
THE COCA-COLA COMPANYTHE COCA-COLA COMPANY1.454545700074%10,504,026138,120 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.1.385380716623%10,004,549.9276,324 NS
EXELON CORPORATIONEXELON CORPORATION1.375434966524%9,932,726.52202,626 NS
CHEVRON CORPORATIONCHEVRON CORPORATION1.340814341535%9,682,713.146,799 NS
Xcel Energy Inc.Xcel Energy Inc.1.317591012144%9,515,005.44119,776 NS
Dominion Energy, Inc.Dominion Energy, Inc.1.299890589077%9,387,181.54151,847 NS
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATEDPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED1.275826898819%9,213,405.2113,816 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY1.271445093513%9,181,761.9263,568 NS
CNA FINANCIAL CORPORATIONCNA FINANCIAL CORPORATION1.259056537998%9,092,297.76198,003 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.1.246385437956%9,000,793.2268,440 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION1.232971809682%8,903,926.4652,481 NS
AT&T INC.AT&T INC.1.228018625787%8,868,156.96305,904 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY1.178840443845%8,513,015.998,246 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.1.170230541942%8,450,839.3558,455 NS
AUTOMATIC DATA PROCESSING, INC.AUTOMATIC DATA PROCESSING, INC.1.118099366743%8,074,373.239,740 NS
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED1.109500155115%8,012,273.85125,055 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.1.100340152701%7,946,124.7438,186 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.1.082805556295%7,819,498.3680,044 NS
Altria Group, Inc.Altria Group, Inc.1.080628876417%7,803,779.43118,257 NS
ONEOK, INC.ONEOK, INC.1.073487513673%7,752,207.9685,764 NS
M&T BANK CORPORATIONM&T BANK CORPORATION1.066531329481%7,701,973.7637,258 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.1.049598459861%7,579,692.7684,116 NS
PHILLIPS 66PHILLIPS 661.045877036609%7,552,818.4441,458 NS
Mondelez International, Inc.Mondelez International, Inc.1.042386445753%7,527,611.08130,597 NS
U.S. BANCORPU.S. BANCORP1.038541120551%7,499,842144,200 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.1.036467899548%7,484,870.2149,101 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.1.03263410101%7,457,184.36102,462 NS
METLIFE, INC.METLIFE, INC.1.025302981728%7,404,242.56104,698 NS
CONOCOPHILLIPSCONOCOPHILLIPS1.020171295164%7,367,18455,812 NS
Truist Financial CorporationTruist Financial Corporation1.013495639301%7,318,975.64159,212 NS
Pepsico, Inc.Pepsico, Inc.1.004614205794%7,254,838.2246,718 NS
Everest Group, Ltd.Everest Group, Ltd.0.997678866255%7,204,754.5522,043 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.979518516255%7,073,609.2897,312 NS
PFIZER INC.PFIZER INC.0.976967107614%7,055,184.24251,253 NS
THE HOME DEPOT, INC.THE HOME DEPOT, INC.0.971570198369%7,016,210.3721,333 NS
PAYCHEX, INC.PAYCHEX, INC.0.962477336976%6,950,546.1275,451 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.962249855676%6,948,903.3654,906 NS
COMCAST CORPORATIONCOMCAST CORPORATION0.958752365993%6,923,646.18241,158 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.958626749721%6,922,739.0434,921 NS
KEYCORPKEYCORP0.953571524934%6,886,232.65343,453 NS
ABBVIE INC.ABBVIE INC.0.948382511076%6,848,760.131,490 NS
EDISON INTERNATIONALEDISON INTERNATIONAL0.941493008169%6,799,007.4492,908 NS
DARDEN RESTAURANTS, INC.DARDEN RESTAURANTS, INC.0.926379501519%6,689,86534,125 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.915864724137%6,613,932.3673,374 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.913993341622%6,600,418.14110,062 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.912879506346%6,592,374.56252,388 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.906435951312%6,545,842.32140,892 NS
Eversource EnergyEversource Energy0.897850995692%6,483,845.9293,589 NS
FRANKLIN RESOURCES, INC.FRANKLIN RESOURCES, INC.0.883146868421%6,377,659.82270,011 NS
TARGET CORPORATIONTARGET CORPORATION0.881418946075%6,365,181.652,518 NS
Philip Morris International Inc.Philip Morris International Inc.0.881269440085%6,364,101.9438,491 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.877745368728%6,338,652.8104,512 NS
THE CLOROX COMPANYTHE CLOROX COMPANY0.87746991551%6,336,663.6161,147 NS
MERCK & CO., INC.MERCK & CO., INC.0.873401829622%6,307,285.8652,434 NS
PERMIAN RESOURCES CORPORATIONPERMIAN RESOURCES CORPORATION0.873254439531%6,306,221.48295,789 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.860428362349%6,213,597.75397,035 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.858194375948%6,197,464.98166,509 NS
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL, INC0.855261540505%6,176,285.46133,167 NS
KIMBERLY-CLARK CORPORATIONKIMBERLY-CLARK CORPORATION0.84361461175%6,092,176.9763,151 NS
STARBUCKS CORPORATIONSTARBUCKS CORPORATION0.804056454702%5,806,507.0864,812 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.0.802284844858%5,793,713.37123,507 NS
WARNER MUSIC GROUP CORP.WARNER MUSIC GROUP CORP.0.794240356038%5,735,619.96224,574 NS
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.0.780708578067%5,637,90037,586 NS
BLACKSTONE INC.BLACKSTONE INC.0.779936605881%5,632,325.1948,981 NS
AMGEN INC.AMGEN INC.0.777610336927%5,615,52615,960 NS
HORMEL FOODS CORPORATIONHORMEL FOODS CORPORATION0.76695862709%5,538,604.5244,530 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.756805261324%5,465,281.885,129 NS
HP INC.HP INC.0.754443311499%5,448,224.94283,614 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.753375314239%5,440,512.3855,301 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.750623381238%5,420,639.2551,259 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.747655060175%5,399,203.47205,059 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.731246549935%5,280,709.1473,527 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.72933326348%5,266,892.3121,729 NS
WATSCO, INC.WATSCO, INC.0.722490361587%5,217,476.1814,342 NS
AMCOR PLCAMCOR PLC0.720562382927%5,203,553.25130,907 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.691502436105%4,993,696.36188,869 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.682528998379%4,928,894.5324,857 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.681730840558%4,923,130.6238,229 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.676012482217%4,881,835.496,785 NS
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.0.671655542879%4,850,371.6924,461 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED0.665609800402%4,806,712.2624,759 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.629105403533%4,543,095.1593,885 NS
TPG INC.TPG INC.0.615252445109%4,443,055.78109,678 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.61190432848%4,418,877.340,503 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.574321505795%4,147,472.3255,072 NS
NIKE, INC.NIKE, INC.0.561442061707%4,054,463.276,760 NS
STANLEY BLACK & DECKER, INC.STANLEY BLACK & DECKER, INC.0.557595606548%4,026,685.9656,666 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED0.532560659097%3,845,895.6714,213 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.528790042577%3,818,666.195,826 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.510324291357%3,685,315.37403,649 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND0.317584422947%2,293,441.22,293,441.2 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO0.317584422947%2,293,441.22,293,441.2 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.317584422947%2,293,441.22,293,441.2 NS
MSILF Government PortfolioMSILF Government Portfolio0.317584422947%2,293,441.22,293,441.2 NS
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional SharesMoney Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares0.307066277851%2,217,484.242,217,484.24 NS
ESM26S P 500 EMINI FUTURE JUN26-0.00364903402%-26,351.567 NC

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