CFA Holdings and Portfolio Weights Page 2 - VictoryShares US 500 Volatility Wtd ETF

CFA ETF holdings Page 2

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 101–200 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
FAST	FASTENAL COMPANY	0.250142%	1,293,864	27,885 NS
METLIFE, INC.	METLIFE, INC.	0.248644%	1,286,113.92	18,186 NS
EW	EDWARDS LIFESCIENCES CORPORATION	0.248592%	1,285,844.56	16,057 NS
COP	CONOCOPHILLIPS	0.247412%	1,279,740	9,695 NS
RBC	RBC BEARINGS INCORPORATED	0.247068%	1,277,961.36	2,353 NS
RENAISSANCERE HOLDINGS LTD.	RENAISSANCERE HOLDINGS LTD.	0.246977%	1,277,494.54	4,298 NS
CHD	CHURCH & DWIGHT CO., INC.	0.246664%	1,275,871.04	13,672 NS
Truist Financial Corporation	Truist Financial Corporation	0.24578%	1,271,300.35	27,655 NS
VERISIGN, INC.	VERISIGN, INC.	0.245598%	1,270,361.4	5,115 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUP	LIBERTY MEDIA CORP - FORMULA ONE GROUP	0.245008%	1,267,308.12	14,906 NS
PEP	Pepsico, Inc.	0.24363%	1,260,178.35	8,115 NS
CF	CF INDUSTRIES HOLDINGS, INC.	0.24261%	1,254,903.6	9,665 NS
NEWS CORPORATION	NEWS CORPORATION	0.242012%	1,251,810.09	50,213 NS
EG	Everest Group, Ltd.	0.241954%	1,251,508.65	3,829 NS
PH	PARKER-HANNIFIN CORPORATION	0.241788%	1,250,650.28	1,397 NS
DOV	DOVER CORPORATION	0.241717%	1,250,283.1	5,998 NS
MSFT	MICROSOFT CORPORATION	0.240887%	1,245,992.22	3,366 NS
ROP	ROPER TECHNOLOGIES, INC.	0.240809%	1,245,587.2	3,520 NS
TMUS	T-MOBILE US, INC.	0.240625%	1,244,637.78	5,926 NS
THE ALLSTATE CORPORATION	THE ALLSTATE CORPORATION	0.238986%	1,236,161.08	5,962 NS
LHX	L3HARRIS TECHNOLOGIES, INC.	0.238552%	1,233,911.25	3,575 NS
ADM	ARCHER-DANIELS-MIDLAND COMPANY.	0.23754%	1,228,679.07	16,903 NS
PFE	PFIZER INC.	0.236925%	1,225,495.44	43,643 NS
SNX	TD SYNNEX CORPORATION	0.236829%	1,225,003.31	7,261 NS
LH	LABCORP HOLDINGS INC.	0.236608%	1,223,857.47	4,587 NS
NDAQ	NASDAQ, INC.	0.235919%	1,220,293.75	14,375 NS
MORGAN STANLEY	MORGAN STANLEY	0.235854%	1,219,957.41	7,413 NS
HD	THE HOME DEPOT, INC.	0.235643%	1,218,866.34	3,706 NS
KR	THE KROGER CO.	0.235007%	1,215,575.64	16,799 NS
DGX	QUEST DIAGNOSTICS INCORPORATED	0.23491%	1,215,076	6,200 NS
PAYX	PAYCHEX, INC.	0.233412%	1,207,324.72	13,106 NS
STATE STREET CORPORATION	STATE STREET CORPORATION	0.233349%	1,207,002.72	9,537 NS
CMCSA	COMCAST CORPORATION	0.23251%	1,202,661.9	41,890 NS
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.232483%	1,202,523.84	6,066 NS
AIG	AMERICAN INTERNATIONAL GROUP, INC.	0.232231%	1,201,215.75	15,963 NS
KEYCORP	KEYCORP	0.231254%	1,196,162.95	59,659 NS
SHW	THE SHERWIN-WILLIAMS COMPANY	0.231155%	1,195,651.5	3,730 NS
TRGP	TARGA RESOURCES CORP.	0.230346%	1,191,468.96	4,752 NS
RESMED INC.	RESMED INC.	0.230273%	1,191,090.88	5,306 NS
ABBV	ABBVIE INC.	0.229998%	1,189,670.3	5,470 NS
AVY	AVERY DENNISON CORPORATION	0.22995%	1,189,419.84	6,888 NS
MNST	MONSTER BEVERAGE CORPORATION	0.229938%	1,189,358.44	16,414 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.229085%	1,184,944.64	5,804 NS
XYL	XYLEM INC.	0.228903%	1,184,006	9,908 NS
RJF	RAYMOND JAMES FINANCIAL, INC.	0.228696%	1,182,934.3	8,170 NS
EIX	EDISON INTERNATIONAL	0.228318%	1,180,978.84	16,138 NS
DIS	THE WALT DISNEY COMPANY	0.227864%	1,178,631.02	12,229 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.227447%	1,176,472.41	3,279 NS
RS	RELIANCE, INC.	0.227153%	1,174,954.72	3,866 NS
CCK	CROWN HOLDINGS, INC.	0.226916%	1,173,727	11,708 NS
CSCO	CISCO SYSTEMS, INC.	0.225397%	1,165,867.34	15,026 NS
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	0.225277%	1,165,249.26	1,926 NS
DRI	DARDEN RESTAURANTS, INC.	0.224673%	1,162,125.12	5,928 NS
STERIS PUBLIC LIMITED COMPANY	STERIS PUBLIC LIMITED COMPANY	0.224656%	1,162,038.15	5,255 NS
OCCIDENTAL PETROLEUM CORPORATION	OCCIDENTAL PETROLEUM CORPORATION	0.224399%	1,160,705	17,857 NS
CLH	CLEAN HARBORS, INC.	0.224228%	1,159,822.85	4,045 NS
BLK	BLACKROCK, INC.	0.224228%	1,159,822.26	1,206 NS
FANG	DIAMONDBACK ENERGY, INC.	0.224002%	1,158,653.82	5,858 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.223718%	1,157,182.56	7,122 NS
AZO	AUTOZONE, INC.	0.223334%	1,155,200.76	342 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.223251%	1,154,771.3	17,090 NS
VALERO ENERGY CORPORATION	VALERO ENERGY CORPORATION	0.223171%	1,154,357.76	4,672 NS
MAR	MARRIOTT INTERNATIONAL, INC.	0.223147%	1,154,230.03	3,529 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.222857%	1,152,730.86	7,934 NS
ABT	ABBOTT LABORATORIES	0.222846%	1,152,676.09	11,227 NS
MLM	MARTIN MARIETTA MATERIALS, INC.	0.222725%	1,152,046.76	1,957 NS
T. ROWE PRICE GROUP, INC.	T. ROWE PRICE GROUP, INC.	0.222104%	1,148,834.3	12,745 NS
GWW	W.W. GRAINGER, INC.	0.222063%	1,148,622.93	1,053 NS
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.221768%	1,147,100.49	14,409 NS
CITIZENS FINANCIAL GROUP, INC.	CITIZENS FINANCIAL GROUP, INC.	0.221654%	1,146,506.46	19,118 NS
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	0.221584%	1,146,148.84	8,212 NS
LOWE'S COMPANIES, INC.	LOWE'S COMPANIES, INC.	0.221502%	1,145,721.72	4,849 NS
REGIONS FINANCIAL CORPORATION	REGIONS FINANCIAL CORPORATION	0.221382%	1,145,100.8	43,840 NS
NOC	Northrop Grumman Corporation	0.2204%	1,140,023.04	1,671 NS
CPRT	COPART, INC.	0.220342%	1,139,722.8	34,329 NS
CITIGROUP INC.	CITIGROUP INC.	0.220132%	1,138,636.4	10,040 NS
AMP	AMERIPRISE FINANCIAL, INC.	0.22003%	1,138,108.4	2,561 NS
TXT	TEXTRON INC.	0.21986%	1,137,229.28	12,988 NS
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.219819%	1,137,015.58	24,473 NS
HUBB	HUBBELL INCORPORATED	0.219445%	1,135,081.62	2,313 NS
NYT	THE NEW YORK TIMES COMPANY	0.219146%	1,133,536.74	13,538 NS
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	0.219%	1,132,780.61	1,339 NS
ES	Eversource Energy	0.217744%	1,126,284.96	16,257 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.217671%	1,125,908.1	8,598 NS
VMC	VULCAN MATERIALS COMPANY	0.217524%	1,125,143.6	4,132 NS
ROL	ROLLINS, INC.	0.217439%	1,124,707.78	21,058 NS
FOX CORPORATION	FOX CORPORATION	0.214925%	1,111,702.4	19,036 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.214661%	1,110,337.4	14,405 NS
PCAR	PACCAR INC	0.21452%	1,109,608.5	9,607 NS
BEN	FRANKLIN RESOURCES, INC.	0.214175%	1,107,825.24	46,902 NS
DVN	DEVON ENERGY CORPORATION	0.213858%	1,106,184.56	21,983 NS
TGT	TARGET CORPORATION	0.213743%	1,105,586.4	9,122 NS
PM	Philip Morris International Inc.	0.213719%	1,105,463.24	6,686 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.212864%	1,101,040.1	18,154 NS
CLX	THE CLOROX COMPANY	0.212789%	1,100,654.23	10,621 NS
FDX	FEDEX CORPORATION	0.212778%	1,100,596.2	3,090 NS
BECTON, DICKINSON AND COMPANY	BECTON, DICKINSON AND COMPANY	0.212659%	1,099,981.08	6,996 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.212374%	1,098,505.2	871 NS
AXP	AMERICAN EXPRESS COMPANY	0.212042%	1,096,792.48	3,626 NS
MRK	MERCK & CO., INC.	0.211812%	1,095,601.32	9,108 NS