CFA Holdings and Portfolio Weights - VictoryShares US 500 Volatility Wtd ETF

CFA 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 500 Volatility Wtd ETF
Report date	2026-03-31
Reported holdings	505
SEC series ID	S000044749

Positions 1–100 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
FE	FIRSTENERGY CORP.	0.4347%	2,248,493.44	44,384 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.431462%	2,231,741.36	17,044 NS
WEC	WEC ENERGY GROUP INC.	0.425097%	2,198,819.61	18,993 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.412078%	2,131,481.6	4,448 NS
L	LOEWS CORPORATION	0.405497%	2,097,441	19,650 NS
LNT	ALLIANT ENERGY CORPORATION	0.405282%	2,096,324.88	29,213 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.40424%	2,090,936.16	26,952 NS
AEE	AMEREN CORPORATION	0.401236%	2,075,399.52	18,881 NS
EVRG	Evergy, Inc.	0.399708%	2,067,496.96	25,238 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.395309%	2,044,740.48	13,984 NS
ATO	ATMOS ENERGY CORPORATION	0.395044%	2,043,372.64	11,062 NS
CNP	CENTERPOINT ENERGY, INC.	0.387776%	2,005,774.68	46,473 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.382104%	1,976,440.04	20,477 NS
TJX	THE TJX COMPANIES, INC.	0.373121%	1,929,974.5	12,085 NS
ED	CONSOLIDATED EDISON, INC.	0.364801%	1,886,936.96	16,672 NS
ETR	ENTERGY CORPORATION	0.358269%	1,853,153.48	16,493 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.358269%	1,853,150.88	3,738 NS
PPL CORPORATION	PPL CORPORATION	0.355745%	1,840,094	48,170 NS
JNJ	JOHNSON & JOHNSON	0.355282%	1,837,699.92	7,518 NS
KO	THE COCA-COLA COMPANY	0.352748%	1,824,591.6	23,992 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.342784%	1,773,056.95	5,705 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.335979%	1,737,858.64	13,258 NS
AFL	AFLAC INCORPORATED	0.335524%	1,735,502.49	15,819 NS
NI	NISOURCE INC.	0.334796%	1,731,739.24	37,114 NS
EXC	EXELON CORPORATION	0.333563%	1,725,356.94	35,197 NS
RSG	REPUBLIC SERVICES, INC.	0.327735%	1,695,214.8	7,740 NS
CVX	CHEVRON CORPORATION	0.325159%	1,681,890.1	8,129 NS
CB	Chubb Limited	0.323944%	1,675,606.13	5,141 NS
COST	COSTCO WHOLESALE CORPORATION	0.323249%	1,672,009.54	1,678 NS
XEL	Xcel Energy Inc.	0.319525%	1,652,749.2	20,805 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.318982%	1,649,941.23	12,201 NS
MKL	Markel Group Inc.	0.31602%	1,634,615.78	854 NS
D	Dominion Energy, Inc.	0.315236%	1,630,564.32	26,376 NS
LNG	CHENIERE ENERGY, INC.	0.314727%	1,627,931.12	5,737 NS
WM	WASTE MANAGEMENT, INC.	0.313597%	1,622,087.61	7,059 NS
CME	CME GROUP INC.	0.312108%	1,614,383.1	5,466 NS
SEMPRA	SEMPRA	0.310849%	1,607,871.99	16,547 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.309401%	1,600,381.5	19,770 NS
PG	THE PROCTER & GAMBLE COMPANY	0.308343%	1,594,906.48	11,042 NS
CNA	CNA FINANCIAL CORPORATION	0.305348%	1,579,418.4	34,395 NS
ROST	ROSS STORES, INC.	0.302506%	1,564,718.49	7,223 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.302265%	1,563,470.37	46,629 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.301134%	1,557,620.4	2,140 NS
TRV	The Travelers Companies, Inc.	0.301125%	1,557,571.2	5,340 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.299007%	1,546,620.56	9,116 NS
AT&T INC.	AT&T INC.	0.297807%	1,540,412.64	53,136 NS
GGG	GRACO INC.	0.296376%	1,533,011.5	18,110 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.292249%	1,511,661.45	9,607 NS
DTM	DT MIDSTREAM, INC.	0.291938%	1,510,054.71	11,213 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.290055%	1,500,313.61	12,647 NS
GD	GENERAL DYNAMICS CORPORATION	0.28977%	1,498,841.74	4,367 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.289628%	1,498,103.1	5,330 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.28589%	1,478,768.9	17,066 NS
EOG	EOG RESOURCES, INC.	0.283801%	1,467,963.78	10,154 NS
UNP	UNION PACIFIC CORPORATION	0.283357%	1,465,667.42	6,041 NS
CTAS	CINTAS CORPORATION	0.281414%	1,455,618.84	8,606 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.28002%	1,448,405.87	10,643 NS
CSX	CSX Corporation	0.279139%	1,443,851.65	35,173 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.278792%	1,442,057.77	15,023 NS
SNA	SNAP-ON INCORPORATED	0.278146%	1,438,714.42	3,961 NS
ORLY	O'Reilly Automotive, Inc.	0.276563%	1,430,528.07	15,497 NS
NDSN	NORDSON CORPORATION	0.275704%	1,426,081.6	5,360 NS
ECL	ECOLAB INC.	0.273039%	1,412,300.18	5,309 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.271305%	1,403,329.2	4,615 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.271155%	1,402,551.54	6,903 NS
AME	AMETEK, INC.	0.269622%	1,394,626.16	6,506 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.26938%	1,393,372.5	28,582 NS
TSN	TYSON FOODS, INCORPORATED	0.269062%	1,391,728.54	21,722 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.269051%	1,391,670.96	4,731 NS
ITW	ILLINOIS TOOL WORKS INC.	0.26751%	1,383,701.64	5,316 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.266845%	1,380,260.97	6,633 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.26649%	1,378,425.16	20,797 NS
CTVA	CORTEVA, INC.	0.26601%	1,375,941.27	16,437 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.265148%	1,371,481.6	8,720 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.265056%	1,371,006.26	5,486 NS
VLTO	VERALTO CORPORATION	0.264071%	1,365,912.16	15,448 NS
MA	MASTERCARD INCORPORATED	0.262943%	1,360,074.52	2,722 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.262596%	1,358,281.76	13,904 NS
MO	Altria Group, Inc.	0.262058%	1,355,500.59	20,541 NS
SYK	STRYKER CORPORATION	0.261474%	1,352,476.44	4,116 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.261447%	1,352,337.49	5,983 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.260979%	1,349,917.92	14,534 NS
OKE	ONEOK, INC.	0.260326%	1,346,539.83	14,897 NS
MPC	MARATHON PETROLEUM CORPORATION	0.260301%	1,346,408.52	5,514 NS
V	VISA INC.	0.259847%	1,344,061.28	4,447 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.259333%	1,341,401.27	3,091 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.258654%	1,337,891.84	6,472 NS
WMT	WALMART INC.	0.258458%	1,336,879.96	10,757 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.257947%	1,334,234.06	14,197 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.254549%	1,316,658.95	7,591 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.254537%	1,316,597.21	14,611 NS
CL	COLGATE-PALMOLIVE COMPANY	0.253967%	1,313,649.99	15,413 NS
PSX	PHILLIPS 66	0.253625%	1,311,878.18	7,201 NS
MDLZ	Mondelez International, Inc.	0.252791%	1,307,563.4	22,685 NS
RTX	RTX CORPORATION	0.252252%	1,304,775.6	6,764 NS
AAPL	APPLE INC.	0.252047%	1,303,719.23	5,137 NS
U.S. BANCORP	U.S. BANCORP	0.251859%	1,302,746.48	25,048 NS
VZ	VERIZON COMMUNICATIONS INC.	0.251354%	1,300,129.8	25,899 NS
YUM	YUM! Brands, Inc.	0.251202%	1,299,346.36	8,357 NS
WMB	THE WILLIAMS COMPANIES, INC.	0.250427%	1,295,338.44	17,798 NS