ETF:CFA | ETF Holdings Page 5 | VictoryShares US 500 Volatility Wtd ETF

CFA ETF holdings Page 5

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 401–500 of 505

TickerIssuerWeightValue (USD)Balance
ATIATI INC0.136728%707,226.524,862 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.136209%704,543.82766 NS
NKENIKE, INC.0.136152%704,249.0613,333 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.135976%703,337.043,258 NS
SWKSTANLEY BLACK & DECKER, INC.0.135223%699,443.589,843 NS
ELVELEVANCE HEALTH, INC.0.135041%698,501.52,386 NS
AVGOBROADCOM INC.0.133976%692,992.892,239 NS
TPRTAPESTRY, INC.0.133976%692,991.214,911 NS
GPNGLOBAL PAYMENTS INC.0.133194%688,950.110,237 NS
TRUTRANSUNION0.133042%688,163.749,946 NS
TOSTTOAST, INC.0.132808%686,953.6325,913 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.132111%683,343.75625 NS
KLACKLA CORPORATION0.131798%681,725.83463 NS
DELLDELL TECHNOLOGIES INC.0.129622%670,471.054,085 NS
PLTRPALANTIR TECHNOLOGIES INC.0.129439%669,523.564,577 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.129161%668,086.712,469 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.128236%663,303.2516,645 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.128021%662,190.8720,687 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.127603%660,028.24,810 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.1263%653,287.324,764 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.126276%653,165.042,024 NS
ROKUROKU, INC.0.125727%650,323.266,873 NS
CORNING INCORPORATEDCORNING INCORPORATED0.125442%648,848.844,772 NS
CRSCARPENTER TECHNOLOGY CORPORATION0.12535%648,376.751,645 NS
XPOXPO, INC.0.125286%648,046.053,331 NS
DXCMDEXCOM, INC.0.124288%642,883.610,237 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.12376%640,149.9570,115 NS
AMATAPPLIED MATERIALS, INC.0.123302%637,780.141,866 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.123288%637,708.83,840 NS
TSLATESLA, INC.0.123186%637,179.51,714 NS
AAALCOA CORPORATION0.123093%636,701.679,599 NS
GEVGE VERNOVA INC.0.123024%636,344.1729 NS
TPLTEXAS PACIFIC LAND CORPORATION0.122573%634,012.161,336 NS
RRXRegal Rexnord Corporation0.121859%630,317.163,366 NS
LENNAR CORPORATIONLENNAR CORPORATION0.120694%624,292.767,189 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.120169%621,573.932,799 NS
THCTENET HEALTHCARE CORPORATION0.119628%618,780.093,279 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.119009%615,577.662,237 NS
NRGNRG ENERGY, INC.0.117335%606,919.424,153 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.117086%605,630.046,529 NS
BLOCK, INC.BLOCK, INC.0.116974%605,049.7210,054 NS
DASHDOORDASH, INC.0.116752%603,903.34,022 NS
LRCXLAM RESEARCH CORPORATION0.116609%603,162.182,823 NS
ONON SEMICONDUCTOR CORPORATION0.116549%602,853.129,736 NS
CCLCarnival Corporation0.116483%602,512.2823,281 NS
FCXFREEPORT-MCMORAN INC.0.115616%598,027.7210,174 NS
CIENCIENA CORPORATION0.114011%589,721.371,519 NS
IDXXIDEXX LABORATORIES, INC.0.11341%586,613.161,044 NS
CEGCONSTELLATION ENERGY CORPORATION.0.113373%586,4252,100 NS
NXTNEXTPOWER INC.0.113173%585,390.84,856 NS
TWLOTWILIO INC.0.112988%584,433.94,645 NS
MKSIMKS, INCORPORATED.0.11165%577,512.532,513 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.111357%575,998.255,321 NS
ILMNILLUMINA, INC.0.110403%571,063.584,633 NS
ANETARISTA NETWORKS, INC.0.109712%567,489.164,622 NS
UALUNITED AIRLINES HOLDINGS, INC.0.109398%565,862.226,146 NS
DDOGDATADOG, INC.0.108453%560,973.64,752 NS
HUMHUMANA INC.0.107939%558,315.83,220 NS
DECKDECKERS OUTDOOR CORPORATION0.107743%557,301.125,568 NS
FIXCOMFORT SYSTEMS USA, INC.0.107706%557,111.96404 NS
VSTVISTRA CORP.0.107679%556,972.653,705 NS
LUVSOUTHWEST AIRLINES CO.0.105072%543,487.6214,466 NS
GMEDGLOBUS MEDICAL, INC.0.103009%532,813.446,184 NS
HUBSHUBSPOT, INC.0.102406%529,6972,170 NS
VRTVERTIV HOLDINGS CO0.102169%528,473.222,109 NS
FSLRFIRST SOLAR, INC.0.10087%521,752.72,645 NS
QQNITY ELECTRONICS, INC.0.100312%518,863.864,497 NS
FICOFAIR ISAAC CORPORATION0.099891%516,689.36484 NS
GNRCGENERAC HOLDINGS INC.0.09943%514,303.892,633 NS
STRLSTERLING INFRASTRUCTURE, INC.0.098264%508,272.961,248 NS
AMDADVANCED MICRO DEVICES, INC.0.097536%504,506.42,480 NS
ENTGENTEGRIS, INC.0.096557%499,442.44,260 NS
ALGNALIGN TECHNOLOGY, INC.0.095484%493,889.832,881 NS
AFRMAFFIRM HOLDINGS, INC.0.095112%491,969.3410,737 NS
TERTERADYNE, INC.0.094512%488,862.541,649 NS
SNPSSYNOPSYS, INC.0.093515%483,705.61,220 NS
SOFISOFI TECHNOLOGIES, INC.0.093161%481,878.630,345 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.091871%475,204.881,213 NS
WDCWESTERN DIGITAL CORPORATION0.091723%474,439.461,754 NS
CVNACARVANA CO.0.091472%473,141.91,505 NS
ORACLE CORPORATIONORACLE CORPORATION0.091096%471,193.333,203 NS
AXONAXON ENTERPRISE, INC.0.088674%458,665.21,080 NS
FISVFISERV, INC.0.086529%447,571.88,021 NS
MEDPMEDPACE HOLDINGS, INC.0.085408%441,774.8920 NS
COHRCoherent Corp.0.084415%436,638.931,833 NS
RDDTREDDIT, INC.0.084291%435,996.73,238 NS
MUMICRON TECHNOLOGY, INC.0.08406%434,800.081,287 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.083743%433,1601,768 NS
COINCOINBASE GLOBAL, INC.0.083617%432,508.972,477 NS
HOODROBINHOOD MARKETS, INC.0.080051%414,067.55,975 NS
PEVERPURE, INC.0.078472%405,9006,875 NS
LITELUMENTUM HOLDINGS INC.0.078258%404,789.76576 NS
APPAPPLOVIN CORPORATION0.075945%392,826987 NS
CELHCELSIUS HOLDINGS, INC.0.070576%365,053.7210,289 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.069358%358,754.885,088 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND0.064711%334,717.43334,717.43 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.064711%334,717.43334,717.43 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO0.064711%334,717.43334,717.43 NS
MSILF Government PortfolioMSILF Government Portfolio0.064711%334,717.41334,717.41 NS
CRDOCredo Technology Group Holding Ltd0.064116%331,642.713,533 NS

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