CFA Constituents and Shares Held - VictoryShares US 500 Volatility Wtd ETF

Companies included in CFA

This is CFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 505.

Ticker	Issuer	Shares owned	Unit	Reported weight
FE	FIRSTENERGY CORP.	44,384	NS	0.4347%
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	17,044	NS	0.431462%
WEC	WEC ENERGY GROUP INC.	18,993	NS	0.425097%
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	4,448	NS	0.412078%
L	LOEWS CORPORATION	19,650	NS	0.405497%
LNT	ALLIANT ENERGY CORPORATION	29,213	NS	0.405282%
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	26,952	NS	0.40424%
AEE	AMEREN CORPORATION	18,881	NS	0.401236%
EVRG	Evergy, Inc.	25,238	NS	0.399708%
DTE ENERGY COMPANY	DTE ENERGY COMPANY	13,984	NS	0.395309%
ATO	ATMOS ENERGY CORPORATION	11,062	NS	0.395044%
CNP	CENTERPOINT ENERGY, INC.	46,473	NS	0.387776%
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	20,477	NS	0.382104%
TJX	THE TJX COMPANIES, INC.	12,085	NS	0.373121%
ED	CONSOLIDATED EDISON, INC.	16,672	NS	0.364801%
ETR	ENTERGY CORPORATION	16,493	NS	0.358269%
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	3,738	NS	0.358269%
PPL CORPORATION	PPL CORPORATION	48,170	NS	0.355745%
JNJ	JOHNSON & JOHNSON	7,518	NS	0.355282%
KO	THE COCA-COLA COMPANY	23,992	NS	0.352748%
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	5,705	NS	0.342784%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	13,258	NS	0.335979%
AFL	AFLAC INCORPORATED	15,819	NS	0.335524%
NI	NISOURCE INC.	37,114	NS	0.334796%
EXC	EXELON CORPORATION	35,197	NS	0.333563%
RSG	REPUBLIC SERVICES, INC.	7,740	NS	0.327735%
CVX	CHEVRON CORPORATION	8,129	NS	0.325159%
CB	Chubb Limited	5,141	NS	0.323944%
COST	COSTCO WHOLESALE CORPORATION	1,678	NS	0.323249%
XEL	Xcel Energy Inc.	20,805	NS	0.319525%
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	12,201	NS	0.318982%
MKL	Markel Group Inc.	854	NS	0.31602%
D	Dominion Energy, Inc.	26,376	NS	0.315236%
LNG	CHENIERE ENERGY, INC.	5,737	NS	0.314727%
WM	WASTE MANAGEMENT, INC.	7,059	NS	0.313597%
CME	CME GROUP INC.	5,466	NS	0.312108%
SEMPRA	SEMPRA	16,547	NS	0.310849%
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	19,770	NS	0.309401%
PG	THE PROCTER & GAMBLE COMPANY	11,042	NS	0.308343%
CNA	CNA FINANCIAL CORPORATION	34,395	NS	0.305348%
ROST	ROSS STORES, INC.	7,223	NS	0.302506%
KINDER MORGAN, INC.	KINDER MORGAN, INC.	46,629	NS	0.302265%
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	2,140	NS	0.301134%
TRV	The Travelers Companies, Inc.	5,340	NS	0.301125%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	9,116	NS	0.299007%
AT&T INC.	AT&T INC.	53,136	NS	0.297807%
GGG	GRACO INC.	18,110	NS	0.296376%
CINF	CINCINNATI FINANCIAL CORPORATION	9,607	NS	0.292249%
DTM	DT MIDSTREAM, INC.	11,213	NS	0.291938%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	12,647	NS	0.290055%
GD	GENERAL DYNAMICS CORPORATION	4,367	NS	0.28977%
CBOE	CBOE GLOBAL MARKETS, INC.	5,330	NS	0.289628%
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	17,066	NS	0.28589%
EOG	EOG RESOURCES, INC.	10,154	NS	0.283801%
UNP	UNION PACIFIC CORPORATION	6,041	NS	0.283357%
CTAS	CINTAS CORPORATION	8,606	NS	0.281414%
AWK	AMERICAN WATER WORKS COMPANY, INC.	10,643	NS	0.28002%
CSX	CSX Corporation	35,173	NS	0.279139%
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	15,023	NS	0.278792%
SNA	SNAP-ON INCORPORATED	3,961	NS	0.278146%
ORLY	O'Reilly Automotive, Inc.	15,497	NS	0.276563%
NDSN	NORDSON CORPORATION	5,360	NS	0.275704%
ECL	ECOLAB INC.	5,309	NS	0.273039%
HLT	HILTON WORLDWIDE HOLDINGS INC.	4,615	NS	0.271305%
ADP	AUTOMATIC DATA PROCESSING, INC.	6,903	NS	0.271155%
AME	AMETEK, INC.	6,506	NS	0.269622%
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	28,582	NS	0.26938%
TSN	TYSON FOODS, INCORPORATED	21,722	NS	0.269062%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	4,731	NS	0.269051%
ITW	ILLINOIS TOOL WORKS INC.	5,316	NS	0.26751%
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	6,633	NS	0.266845%
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	20,797	NS	0.26649%
CTVA	CORTEVA, INC.	16,437	NS	0.26601%
ICE	INTERCONTINENTAL EXCHANGE, INC.	8,720	NS	0.265148%
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	5,486	NS	0.265056%
VLTO	VERALTO CORPORATION	15,448	NS	0.264071%
MA	MASTERCARD INCORPORATED	2,722	NS	0.262943%
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	13,904	NS	0.262596%
MO	Altria Group, Inc.	20,541	NS	0.262058%
SYK	STRYKER CORPORATION	4,116	NS	0.261474%
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	5,983	NS	0.261447%
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	14,534	NS	0.260979%
OKE	ONEOK, INC.	14,897	NS	0.260326%
MPC	MARATHON PETROLEUM CORPORATION	5,514	NS	0.260301%
V	VISA INC.	4,447	NS	0.259847%
MSI	MOTOROLA SOLUTIONS, INC.	3,091	NS	0.259333%
M&T BANK CORPORATION	M&T BANK CORPORATION	6,472	NS	0.258654%
WMT	WALMART INC.	10,757	NS	0.258458%
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	14,197	NS	0.257947%
MRSH	MARSH & MCLENNAN COMPANIES, INC.	7,591	NS	0.254549%
PFG	PRINCIPAL FINANCIAL GROUP, INC.	14,611	NS	0.254537%
CL	COLGATE-PALMOLIVE COMPANY	15,413	NS	0.253967%
PSX	PHILLIPS 66	7,201	NS	0.253625%
MDLZ	Mondelez International, Inc.	22,685	NS	0.252791%
RTX	RTX CORPORATION	6,764	NS	0.252252%
AAPL	APPLE INC.	5,137	NS	0.252047%
U.S. BANCORP	U.S. BANCORP	25,048	NS	0.251859%
VZ	VERIZON COMMUNICATIONS INC.	25,899	NS	0.251354%
YUM	YUM! Brands, Inc.	8,357	NS	0.251202%
WMB	THE WILLIAMS COMPANIES, INC.	17,798	NS	0.250427%

SEC N-PORT snapshot as of 2026-03-31.