ETF:CFA | ETF Holdings Page 3 | VictoryShares US 500 Volatility Wtd ETF

Companies included in CFA Page 3

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 201–300 of 505.

TickerIssuerShares ownedUnitReported weight
PRPERMIAN RESOURCES CORPORATION51,379NS0.211773%
RPMRPM INTERNATIONAL INC.11,020NS0.211771%
TTTRANE TECHNOLOGIES PLC2,625NS0.211491%
EWBCEAST WEST BANCORP, INC.10,235NS0.211249%
TRMBTRIMBLE INC.16,749NS0.21122%
PKGPACKAGING CORPORATION OF AMERICA5,142NS0.210968%
PPGPPG INDUSTRIES, INC.10,178NS0.210309%
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.10,989NS0.209093%
BALLBALL CORPORATION18,291NS0.209024%
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED68,966NS0.208664%
AJGARTHUR J. GALLAGHER & CO.4,974NS0.208268%
SYYSYSCO CORPORATION15,100NS0.208232%
GISGENERAL MILLS, INC.28,923NS0.208122%
FTVFORTIVE CORPORATION19,466NS0.208038%
FNFFIDELITY NATIONAL FINANCIAL, INC23,131NS0.207407%
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.569NS0.207321%
HCAHCA HEALTHCARE, INC.2,260NS0.20677%
IEXIDEX CORPORATION5,641NS0.206718%
MLIMUELLER INDUSTRIES, INC.9,561NS0.204805%
KMBKIMBERLY-CLARK CORPORATION10,970NS0.204596%
GOOGALPHABET INC.3,666NS0.203807%
ROKROCKWELL AUTOMATION, INC.2,934NS0.203567%
NTAPNETAPP, INC.10,259NS0.203077%
COKECOCA-COLA CONSOLIDATED, INC.5,477NS0.203027%
MOODY'S CORPORATIONMOODY'S CORPORATION2,406NS0.202922%
PG&E CORPORATIONPG&E CORPORATION59,726NS0.202877%
TSCOTRACTOR SUPPLY COMPANY23,140NS0.202656%
SPGIS&P GLOBAL INC.2,457NS0.202041%
BKNGBOOKING HOLDINGS INC.248NS0.201867%
MMM3M COMPANY7,187NS0.201791%
USFDUS FOODS HOLDING CORP.11,294NS0.201337%
TWTRADEWEB MARKETS INC.8,850NS0.201312%
CORCENCORA, INC.3,314NS0.201268%
GILDGILEAD SCIENCES, INC.7,462NS0.201059%
AAGILENT TECHNOLOGIES, INC.9,094NS0.200393%
LMTLOCKHEED MARTIN CORPORATION1,711NS0.199924%
RLRALPH LAUREN CORPORATION2,998NS0.199377%
ZTSZOETIS INC.8,722NS0.199328%
LECOLINCOLN ELECTRIC HOLDINGS, INC.4,134NS0.199071%
BROBROWN & BROWN, INC.15,770NS0.198813%
PANWPALO ALTO NETWORKS, INC.6,405NS0.19852%
ITTITT INC.5,386NS0.198394%
DHRDANAHER CORPORATION5,390NS0.197572%
NVRNVR, Inc.155NS0.197471%
FERGFERGUSON ENTERPRISES INC.4,368NS0.19698%
OVVOVINTIV INC.17,113NS0.19639%
ADIANALOG DEVICES, INC.3,186NS0.195958%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL14,891NS0.195821%
AMZNAMAZON.COM, INC.4,860NS0.195687%
BGBunge Global SA7,940NS0.195257%
SBUXSTARBUCKS CORPORATION11,258NS0.194993%
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.21,453NS0.194559%
ABNBAIRBNB, INC.7,965NS0.194455%
NBIXNEUROCRINE BIOSCIENCES, INC.7,615NS0.193948%
SOLVSOLVENTUM CORPORATION15,351NS0.193797%
TDGTRANSDIGM GROUP INCORPORATED860NS0.192693%
WMGWARNER MUSIC GROUP CORP.39,009NS0.192612%
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY2,774NS0.191817%
NUENUCOR CORPORATION5,864NS0.191706%
FFIVF5, INC.3,427NS0.191693%
HSYTHE HERSHEY COMPANY4,759NS0.19127%
PFGCPERFORMANCE FOOD GROUP COMPANY11,545NS0.191192%
TMOTHERMO FISHER SCIENTIFIC INCORPORATED2,008NS0.190815%
ADSKAUTODESK, INC.4,104NS0.189946%
CDWCDW CORPORATION8,118NS0.189935%
INTUINTUIT INC.2,270NS0.189753%
STZCONSTELLATION BRANDS, INC.6,529NS0.189337%
BXBLACKSTONE INC.8,508NS0.189141%
CWCURTISS-WRIGHT CORPORATION1,434NS0.18883%
MSCIMSCI INC.1,812NS0.188822%
AMGNAMGEN INC.2,772NS0.18856%
GEGENERAL ELECTRIC COMPANY3,431NS0.188229%
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.6,783NS0.187825%
EMREMERSON ELECTRIC CO.7,392NS0.18724%
ADBEADOBE INC.3,982NS0.187132%
HWMHOWMET AEROSPACE INC.4,183NS0.186372%
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION15,708NS0.186309%
HRLHORMEL FOODS CORPORATION42,476NS0.185999%
CMICUMMINS INC.1,784NS0.185563%
DEDEERE & COMPANY1,700NS0.185134%
VRSKVERISK ANALYTICS, INC.5,046NS0.185109%
REGNREGENERON PHARMACEUTICALS, INC.1,237NS0.184776%
SLBSLB N.V.18,593NS0.184725%
ZBHZIMMER BIOMET HOLDINGS, INC.10,509NS0.183706%
BBYBEST BUY CO., INC.14,787NS0.183533%
HEICO CORPORATIONHEICO CORPORATION3,453NS0.183047%
HPQHP INC.49,264NS0.18296%
UPSUNITED PARCEL SERVICE, INC.9,606NS0.182704%
ISRGINTUITIVE SURGICAL, INC.2,046NS0.182346%
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY4,506NS0.182086%
GPCGENUINE PARTS COMPANY8,904NS0.182039%
VEEVVEEVA SYSTEMS INC.5,359NS0.181993%
CATCATERPILLAR INC.1,328NS0.181891%
EXEEXPAND ENERGY CORPORATION8,556NS0.18159%
GEN DIGITAL INC.GEN DIGITAL INC.49,845NS0.181456%
KDPKEURIG DR PEPPER INC.35,619NS0.181314%
PWRQUANTA SERVICES, INC.1,708NS0.18129%
GEHCGE HEALTHCARE TECHNOLOGIES INC.13,120NS0.180547%
LDOSLEIDOS HOLDINGS, INC.5,990NS0.180099%
OKTAOKTA, INC.11,833NS0.180062%

SEC N-PORT snapshot as of .

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