CFA Holdings and Portfolio Weights Page 3 - VictoryShares US 500 Volatility Wtd ETF

CFA ETF holdings Page 3

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 201–300 of 505

Ticker	Issuer	Weight	Value (USD)	Balance
PR	PERMIAN RESOURCES CORPORATION	0.211773%	1,095,400.28	51,379 NS
RPM	RPM INTERNATIONAL INC.	0.211771%	1,095,388	11,020 NS
TT	TRANE TECHNOLOGIES PLC	0.211491%	1,093,942.5	2,625 NS
EWBC	EAST WEST BANCORP, INC.	0.211249%	1,092,688.6	10,235 NS
TRMB	TRIMBLE INC.	0.21122%	1,092,537.27	16,749 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.210968%	1,091,235.24	5,142 NS
PPG	PPG INDUSTRIES, INC.	0.210309%	1,087,824.64	10,178 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.209093%	1,081,537.38	10,989 NS
BALL	BALL CORPORATION	0.209024%	1,081,181.01	18,291 NS
HUNTINGTON BANCSHARES INCORPORATED	HUNTINGTON BANCSHARES INCORPORATED	0.208664%	1,079,317.9	68,966 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.208268%	1,077,268.92	4,974 NS
SYY	SYSCO CORPORATION	0.208232%	1,077,083	15,100 NS
GIS	GENERAL MILLS, INC.	0.208122%	1,076,514.06	28,923 NS
FTV	FORTIVE CORPORATION	0.208038%	1,076,080.48	19,466 NS
FNF	FIDELITY NATIONAL FINANCIAL, INC	0.207407%	1,072,815.78	23,131 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.207321%	1,072,371.54	569 NS
HCA	HCA HEALTHCARE, INC.	0.20677%	1,069,522.4	2,260 NS
IEX	IDEX CORPORATION	0.206718%	1,069,251.55	5,641 NS
MLI	MUELLER INDUSTRIES, INC.	0.204805%	1,059,358.8	9,561 NS
KMB	KIMBERLY-CLARK CORPORATION	0.204596%	1,058,275.9	10,970 NS
GOOG	ALPHABET INC.	0.203807%	1,054,194.96	3,666 NS
ROK	ROCKWELL AUTOMATION, INC.	0.203567%	1,052,953.92	2,934 NS
NTAP	NETAPP, INC.	0.203077%	1,050,419.01	10,259 NS
COKE	COCA-COLA CONSOLIDATED, INC.	0.203027%	1,050,159.98	5,477 NS
MOODY'S CORPORATION	MOODY'S CORPORATION	0.202922%	1,049,617.5	2,406 NS
PG&E CORPORATION	PG&E CORPORATION	0.202877%	1,049,385.82	59,726 NS
TSCO	TRACTOR SUPPLY COMPANY	0.202656%	1,048,242	23,140 NS
SPGI	S&P GLOBAL INC.	0.202041%	1,045,060.38	2,457 NS
BKNG	BOOKING HOLDINGS INC.	0.201867%	1,044,159.36	248 NS
MMM	3M COMPANY	0.201791%	1,043,768.01	7,187 NS
USFD	US FOODS HOLDING CORP.	0.201337%	1,041,419.74	11,294 NS
TW	TRADEWEB MARKETS INC.	0.201312%	1,041,291	8,850 NS
COR	CENCORA, INC.	0.201268%	1,041,059.96	3,314 NS
GILD	GILEAD SCIENCES, INC.	0.201059%	1,039,978.94	7,462 NS
A	AGILENT TECHNOLOGIES, INC.	0.200393%	1,036,534.12	9,094 NS
LMT	LOCKHEED MARTIN CORPORATION	0.199924%	1,034,111.29	1,711 NS
RL	RALPH LAUREN CORPORATION	0.199377%	1,031,282.02	2,998 NS
ZTS	ZOETIS INC.	0.199328%	1,031,027.62	8,722 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.199071%	1,029,696.72	4,134 NS
BRO	BROWN & BROWN, INC.	0.198813%	1,028,361.7	15,770 NS
PANW	PALO ALTO NETWORKS, INC.	0.19852%	1,026,849.6	6,405 NS
ITT	ITT INC.	0.198394%	1,026,194.58	5,386 NS
DHR	DANAHER CORPORATION	0.197572%	1,021,944	5,390 NS
NVR	NVR, Inc.	0.197471%	1,021,423.65	155 NS
FERG	FERGUSON ENTERPRISES INC.	0.19698%	1,018,879.68	4,368 NS
OVV	OVINTIV INC.	0.19639%	1,015,827.68	17,113 NS
ADI	ANALOG DEVICES, INC.	0.195958%	1,013,594.04	3,186 NS
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.195821%	1,012,885.82	14,891 NS
AMZN	AMAZON.COM, INC.	0.195687%	1,012,192.2	4,860 NS
BG	Bunge Global SA	0.195257%	1,009,968	7,940 NS
SBUX	STARBUCKS CORPORATION	0.194993%	1,008,604.22	11,258 NS
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	0.194559%	1,006,360.23	21,453 NS
ABNB	AIRBNB, INC.	0.194455%	1,005,820.2	7,965 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.193948%	1,003,200.1	7,615 NS
SOLV	SOLVENTUM CORPORATION	0.193797%	1,002,420.3	15,351 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.192693%	996,705.6	860 NS
WMG	WARNER MUSIC GROUP CORP.	0.192612%	996,289.86	39,009 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.191817%	992,176.58	2,774 NS
NUE	NUCOR CORPORATION	0.191706%	991,602.4	5,864 NS
FFIV	F5, INC.	0.191693%	991,533.91	3,427 NS
HSY	THE HERSHEY COMPANY	0.19127%	989,348.51	4,759 NS
PFGC	PERFORMANCE FOOD GROUP COMPANY	0.191192%	988,944.7	11,545 NS
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	0.190815%	986,992.24	2,008 NS
ADSK	AUTODESK, INC.	0.189946%	982,497.6	4,104 NS
CDW	CDW CORPORATION	0.189935%	982,440.36	8,118 NS
INTU	INTUIT INC.	0.189753%	981,502.6	2,270 NS
STZ	CONSTELLATION BRANDS, INC.	0.189337%	979,350	6,529 NS
BX	BLACKSTONE INC.	0.189141%	978,334.92	8,508 NS
CW	CURTISS-WRIGHT CORPORATION	0.18883%	976,726.08	1,434 NS
MSCI	MSCI INC.	0.188822%	976,686.12	1,812 NS
AMGN	AMGEN INC.	0.18856%	975,328.2	2,772 NS
GE	GENERAL ELECTRIC COMPANY	0.188229%	973,614.87	3,431 NS
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.187825%	971,529.09	6,783 NS
EMR	EMERSON ELECTRIC CO.	0.18724%	968,499.84	7,392 NS
ADBE	ADOBE INC.	0.187132%	967,944.56	3,982 NS
HWM	HOWMET AEROSPACE INC.	0.186372%	964,014.18	4,183 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.186309%	963,685.8	15,708 NS
HRL	HORMEL FOODS CORPORATION	0.185999%	962,081.4	42,476 NS
CMI	CUMMINS INC.	0.185563%	959,827.68	1,784 NS
DE	DEERE & COMPANY	0.185134%	957,610	1,700 NS
VRSK	VERISK ANALYTICS, INC.	0.185109%	957,478.5	5,046 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.184776%	955,755.68	1,237 NS
SLB	SLB N.V.	0.184725%	955,494.27	18,593 NS
ZBH	ZIMMER BIOMET HOLDINGS, INC.	0.183706%	950,223.78	10,509 NS
BBY	BEST BUY CO., INC.	0.183533%	949,325.4	14,787 NS
HEICO CORPORATION	HEICO CORPORATION	0.183047%	946,812.6	3,453 NS
HPQ	HP INC.	0.18296%	946,361.44	49,264 NS
UPS	UNITED PARCEL SERVICE, INC.	0.182704%	945,038.28	9,606 NS
ISRG	INTUITIVE SURGICAL, INC.	0.182346%	943,185.54	2,046 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.182086%	941,844.12	4,506 NS
GPC	GENUINE PARTS COMPANY	0.182039%	941,598	8,904 NS
VEEV	VEEVA SYSTEMS INC.	0.181993%	941,361.94	5,359 NS
CAT	CATERPILLAR INC.	0.181891%	940,834.88	1,328 NS
EXE	EXPAND ENERGY CORPORATION	0.18159%	939,277.68	8,556 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.181456%	938,581.35	49,845 NS
KDP	KEURIG DR PEPPER INC.	0.181314%	937,848.27	35,619 NS
PWR	QUANTA SERVICES, INC.	0.18129%	937,726.16	1,708 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.180547%	933,881.6	13,120 NS
LDOS	LEIDOS HOLDINGS, INC.	0.180099%	931,564.8	5,990 NS
OKTA	OKTA, INC.	0.180062%	931,375.43	11,833 NS