ETF:CFA | ETF Holdings Page 4 | VictoryShares US 500 Volatility Wtd ETF

CFA ETF holdings Page 4

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 fieldReported value
FundVictoryShares US 500 Volatility Wtd ETF
Report date2026-03-31
Reported holdings505
SEC series IDS000044749

Positions 301–400 of 505

TickerIssuerWeightValue (USD)Balance
EQTEQT CORPORATION0.179877%930,416.814,620 NS
JJACOBS SOLUTIONS INC.0.179852%930,289.527,309 NS
GRMNGarmin Ltd.0.179642%929,200.054,005 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.179456%928,240.028,331 NS
CRHCRH PUBLIC LIMITED COMPANY0.179288%927,368.648,822 NS
BKRBAKER HUGHES COMPANY0.178965%925,701.1515,163 NS
THE BOEING COMPANYTHE BOEING COMPANY0.178463%923,101.144,638 NS
UBERUBER TECHNOLOGIES, INC.0.178166%921,567.1612,812 NS
CVSCVS HEALTH CORPORATION0.177338%917,285.0412,772 NS
NVDANVIDIA CORPORATION0.176878%914,902.45,246 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.176854%914,779.863,774 NS
MTZMASTEC, INC.0.176031%910,524.22,830 NS
BURLBURLINGTON STORES, INC.0.175947%910,087.862,797 NS
WATSCO, INC.WATSCO, INC.0.175195%906,200.892,491 NS
CAHCARDINAL HEALTH, INC.0.175053%905,463.354,285 NS
CBRECBRE GROUP, INC.0.174965%905,008.266,681 NS
AMCOR PLCAMCOR PLC0.174746%903,875.2522,739 NS
NFLXNETFLIX, INC.0.174176%900,925.59,370 NS
STLDSTEEL DYNAMICS, INC.0.173683%898,3804,991 NS
MCKMCKESSON CORPORATION0.17349%897,378.321,037 NS
MASMASCO CORPORATION0.173401%896,917.0914,857 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.173242%896,096.164,912 NS
CARRCARRIER GLOBAL CORPORATION0.172854%894,090.1815,878 NS
WWDWOODWARD, INC.0.172645%893,010.42,495 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.172329%891,376.7210,348 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.172302%891,2367,760 NS
CRMSALESFORCE, INC.0.171458%886,869.174,751 NS
BIIBBIOGEN INC.0.171155%885,300.574,829 NS
TKOTKO GROUP HOLDINGS, INC.0.170988%884,436.94,386 NS
APTVAPTIV PLC0.169864%878,624.3212,653 NS
HALHALLIBURTON COMPANY0.169505%876,768.1322,487 NS
ZMZOOM COMMUNICATIONS, INC.0.169421%876,331.3910,901 NS
COOTHE COOPER COMPANIES, INC.0.16831%870,58412,176 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.167697%867,417.0832,807 NS
KKR & CO. INC.KKR & CO. INC.0.167635%867,0959,374 NS
JLLJONES LANG LASALLE INCORPORATED0.167265%865,181.762,843 NS
CACICACI INTERNATIONAL INC.0.165605%856,595.251,575 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.165532%856,216.224,318 NS
QCOMQUALCOMM INCORPORATED0.165316%855,099.26,640 NS
ACMAECOM0.165015%853,543.6610,063 NS
LPLALPL FINANCIAL HOLDINGS INC.0.16494%853,153.882,836 NS
BSXBOSTON SCIENTIFIC CORPORATION0.164017%848,38013,520 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.163943%847,997.2816,812 NS
CPNGCOUPANG, INC.0.163286%844,596.844,735 NS
DKSDICK'S SPORTING GOODS, INC.0.162887%842,534.214,249 NS
WDAYWORKDAY, INC.0.162509%840,582.46,470 NS
TOLTOLL BROTHERS, INC.0.162312%839,563.446,152 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.161429%834,996.144,301 NS
GMGENERAL MOTORS COMPANY0.16081%831,792.511,165 NS
IRINGERSOLL RAND INC.0.160317%829,24210,350 NS
INCYINCYTE CORPORATION0.159562%825,338.288,769 NS
NOWSERVICENOW, INC.0.158709%820,926.67,852 NS
PODDINSULET CORPORATION0.158622%820,474.43,910 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.158446%819,564.992,477 NS
METAMETA PLATFORMS, INC.0.158172%818,145.91,430 NS
WCCWESCO INTERNATIONAL, INC.0.15785%816,482.082,984 NS
TYLTYLER TECHNOLOGIES, INC.0.15714%812,810.122,374 NS
CITHE CIGNA GROUP0.156878%811,453.53,042 NS
PTCPTC INC.0.156801%811,053.085,692 NS
WSMWILLIAMS-SONOMA, INC.0.15665%810,274.524,444 NS
EMEEMCOR GROUP, INC.0.155298%803,281.281,088 NS
SGISomnigroup International Inc.0.154914%801,292.810,840 NS
WATWATERS CORPORATION0.154182%797,508.42,678 NS
JBLJABIL INC.0.153652%794,764.962,992 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.152942%791,095.892,847 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.152621%789,432.22,078 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.152565%789,144.1216,308 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.1519%785,703.44,021 NS
FTNTFORTINET, INC.0.151796%785,165.769,608 NS
ULTAULTA BEAUTY, INC.0.151179%781,974.161,496 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.150646%779,219.2611,618 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.150472%778,319.221,743 NS
ULSUL SOLUTIONS INC.0.149646%774,047.019,031 NS
LVSLAS VEGAS SANDS CORP.0.149603%773,824.5614,362 NS
LIILENNOX INTERNATIONAL INC.0.149311%772,312.321,664 NS
TPG INC.TPG INC.0.149203%771,756.0119,051 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.148931%770,345.56,550 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.148405%767,627.67,036 NS
DALDELTA AIR LINES, INC.0.14657%758,137.9211,404 NS
EBAYEBAY INC.0.146494%757,741.58,325 NS
URIUNITED RENTALS, INC.0.144655%748,231.121,027 NS
EFXEQUIFAX INC.0.14423%746,030.014,143 NS
CPAYCORPAY, INC.0.143737%743,479.452,555 NS
NXPINXP Semiconductors N.V.0.143368%741,571.623,767 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.140516%726,820.382,574 NS
PYPLPAYPAL HOLDINGS, INC.0.140276%725,579.6616,042 NS
BWXTBWX TECHNOLOGIES, INC.0.139436%721,236.233,527 NS
UTHRUNITED THERAPEUTICS CORPORATION0.139288%720,470.71,215 NS
OMCOMNICOM GROUP INC.0.139278%720,415.469,566 NS
RGLDROYAL GOLD, INC.0.13904%719,188.742,826 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.138754%717,705.33,387 NS
DGDOLLAR GENERAL CORPORATION0.138137%714,517.146,018 NS
CSGPCOSTAR GROUP, INC.0.137908%713,332.2217,683 NS
EXPEEXPEDIA GROUP, INC.0.137886%713,219.213,089 NS
VGVENTURE GLOBAL, INC.0.137877%713,171.5245,252 NS
MRVLMARVELL TECHNOLOGY, INC.0.137607%711,773.37,186 NS
IQVIQVIA HOLDINGS INC0.137553%711,492.884,172 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.137325%710,313.762,834 NS
CSLCARLISLE COMPANIES INCORPORATED0.137253%709,943.362,128 NS
APHAMPHENOL CORPORATION0.136914%708,191.755,605 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.