CFO Holdings and Portfolio Weights - VictoryShares US 500 Enhanced Volatility Wtd ETF

CFO ETF holdings

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 Enhanced Volatility Wtd ETF
Report date	2026-03-31
Reported holdings	506
SEC series ID	S000044751

Positions 1–100 of 506

Ticker	Issuer	Weight	Value (USD)	Balance
FE	FIRSTENERGY CORP.	0.434708%	1,725,834.22	34,067 NS
DUKE ENERGY CORPORATION	DUKE ENERGY CORPORATION	0.431465%	1,712,957.08	13,082 NS
WEC	WEC ENERGY GROUP INC.	0.425102%	1,687,695.06	14,578 NS
BERKSHIRE HATHAWAY INC.	BERKSHIRE HATHAWAY INC.	0.412078%	1,635,988.8	3,414 NS
L	LOEWS CORPORATION	0.405494%	1,609,852.68	15,082 NS
LNT	ALLIANT ENERGY CORPORATION	0.40528%	1,609,002.72	22,422 NS
CMS ENERGY CORPORATION	CMS ENERGY CORPORATION	0.404246%	1,604,897.46	20,687 NS
AEE	AMEREN CORPORATION	0.40124%	1,592,960.64	14,492 NS
EVRG	Evergy, Inc.	0.399706%	1,586,872.32	19,371 NS
DTE ENERGY COMPANY	DTE ENERGY COMPANY	0.3953%	1,569,379.26	10,733 NS
ATO	ATMOS ENERGY CORPORATION	0.395021%	1,568,272.8	8,490 NS
CNP	CENTERPOINT ENERGY, INC.	0.387778%	1,539,517.2	35,670 NS
THE SOUTHERN COMPANY	THE SOUTHERN COMPANY	0.382108%	1,517,004.84	15,717 NS
TJX	THE TJX COMPANIES, INC.	0.373134%	1,481,377.2	9,276 NS
ED	CONSOLIDATED EDISON, INC.	0.364818%	1,448,364.46	12,797 NS
ETR	ENTERGY CORPORATION	0.358269%	1,422,365.24	12,659 NS
LINDE PUBLIC LIMITED COMPANY	LINDE PUBLIC LIMITED COMPANY	0.358262%	1,422,335.44	2,869 NS
PPL CORPORATION	PPL CORPORATION	0.355742%	1,412,330.4	36,972 NS
JNJ	JOHNSON & JOHNSON	0.355322%	1,410,663.24	5,771 NS
KO	THE COCA-COLA COMPANY	0.352752%	1,400,460.75	18,415 NS
MCDONALD'S CORPORATION	MCDONALD'S CORPORATION	0.342722%	1,360,638.62	4,378 NS
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	0.335979%	1,333,870.08	10,176 NS
AFL	AFLAC INCORPORATED	0.335533%	1,332,098.82	12,142 NS
NI	NISOURCE INC.	0.334804%	1,329,203.42	28,487 NS
EXC	EXELON CORPORATION	0.333562%	1,324,275.3	27,015 NS
RSG	REPUBLIC SERVICES, INC.	0.327749%	1,301,197.82	5,941 NS
CVX	CHEVRON CORPORATION	0.325195%	1,291,056	6,240 NS
CB	Chubb Limited	0.323952%	1,286,119.78	3,946 NS
COST	COSTCO WHOLESALE CORPORATION	0.323267%	1,283,401.84	1,288 NS
XEL	Xcel Energy Inc.	0.319533%	1,268,577.36	15,969 NS
THE HARTFORD INSURANCE GROUP, INC.	THE HARTFORD INSURANCE GROUP, INC.	0.318958%	1,266,293.72	9,364 NS
MKL	Markel Group Inc.	0.31579%	1,253,715.85	655 NS
D	Dominion Energy, Inc.	0.315243%	1,251,545.9	20,245 NS
LNG	CHENIERE ENERGY, INC.	0.314701%	1,249,395.28	4,403 NS
WM	WASTE MANAGEMENT, INC.	0.313595%	1,245,002.22	5,418 NS
CME	CME GROUP INC.	0.312156%	1,239,288.6	4,196 NS
SEMPRA	SEMPRA	0.310863%	1,234,156.17	12,701 NS
PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.309397%	1,228,335.3	15,174 NS
PG	THE PROCTER & GAMBLE COMPANY	0.308337%	1,224,129	8,475 NS
CNA	CNA FINANCIAL CORPORATION	0.305343%	1,212,242.08	26,399 NS
ROST	ROSS STORES, INC.	0.302511%	1,200,996.72	5,544 NS
KINDER MORGAN, INC.	KINDER MORGAN, INC.	0.302269%	1,200,038.7	35,790 NS
CASEY'S GENERAL STORES, INC.	CASEY'S GENERAL STORES, INC.	0.30122%	1,195,873.98	1,643 NS
TRV	The Travelers Companies, Inc.	0.30115%	1,195,596.32	4,099 NS
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	0.299013%	1,187,111.02	6,997 NS
AT&T INC.	AT&T INC.	0.297808%	1,182,328.16	40,784 NS
GGG	GRACO INC.	0.296374%	1,176,635	13,900 NS
CINF	CINCINNATI FINANCIAL CORPORATION	0.292259%	1,160,298.9	7,374 NS
DTM	DT MIDSTREAM, INC.	0.291925%	1,158,970.02	8,606 NS
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	0.290054%	1,151,541.41	9,707 NS
GD	GENERAL DYNAMICS CORPORATION	0.289785%	1,150,473.44	3,352 NS
CBOE	CBOE GLOBAL MARKETS, INC.	0.289629%	1,149,857.37	4,091 NS
MEDTRONIC PUBLIC LIMITED COMPANY	MEDTRONIC PUBLIC LIMITED COMPANY	0.285894%	1,135,028.35	13,099 NS
EOG	EOG RESOURCES, INC.	0.28378%	1,126,634.01	7,793 NS
UNP	UNION PACIFIC CORPORATION	0.283376%	1,125,028.94	4,637 NS
CTAS	CINTAS CORPORATION	0.281396%	1,117,169.7	6,605 NS
AWK	AMERICAN WATER WORKS COMPANY, INC.	0.280023%	1,111,719.21	8,169 NS
CSX	CSX Corporation	0.279143%	1,108,226.85	26,997 NS
ARCH CAPITAL GROUP LTD.	ARCH CAPITAL GROUP LTD.	0.278799%	1,106,860.69	11,531 NS
SNA	SNAP-ON INCORPORATED	0.278126%	1,104,188.8	3,040 NS
ORLY	O'Reilly Automotive, Inc.	0.276551%	1,097,935.14	11,894 NS
NDSN	NORDSON CORPORATION	0.275704%	1,094,570.84	4,114 NS
ECL	ECOLAB INC.	0.273049%	1,084,031.5	4,075 NS
HLT	HILTON WORLDWIDE HOLDINGS INC.	0.271291%	1,077,051.36	3,542 NS
ADP	AUTOMATIC DATA PROCESSING, INC.	0.271139%	1,076,447.64	5,298 NS
AME	AMETEK, INC.	0.26959%	1,070,299.48	4,993 NS
BANK OF AMERICA CORPORATION	BANK OF AMERICA CORPORATION	0.269383%	1,069,477.5	21,938 NS
TSN	TYSON FOODS, INCORPORATED	0.269071%	1,068,239.11	16,673 NS
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	0.269035%	1,068,094.96	3,631 NS
ITW	ILLINOIS TOOL WORKS INC.	0.267561%	1,062,243.49	4,081 NS
PNC	THE PNC FINANCIAL SERVICES GROUP, INC.	0.266841%	1,059,386.19	5,091 NS
W. R. BERKLEY CORPORATION	W. R. BERKLEY CORPORATION	0.266499%	1,058,027.64	15,963 NS
CTVA	CORTEVA, INC.	0.26601%	1,056,085.36	12,616 NS
ICE	INTERCONTINENTAL EXCHANGE, INC.	0.265151%	1,052,675.04	6,693 NS
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.265074%	1,052,371.01	4,211 NS
VLTO	VERALTO CORPORATION	0.264073%	1,048,395.94	11,857 NS
MA	MASTERCARD INCORPORATED	0.263039%	1,044,289.4	2,090 NS
PRUDENTIAL FINANCIAL, INC.	PRUDENTIAL FINANCIAL, INC.	0.2626%	1,042,547.68	10,672 NS
MO	Altria Group, Inc.	0.262075%	1,040,464.33	15,767 NS
SYK	STRYKER CORPORATION	0.261458%	1,038,015.81	3,159 NS
HONEYWELL INTERNATIONAL INCORPORATION	HONEYWELL INTERNATIONAL INCORPORATION	0.261437%	1,037,929.76	4,592 NS
NEXTERA ENERGY, INC.	NEXTERA ENERGY, INC.	0.26097%	1,036,076.4	11,155 NS
Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares	0.260593%	1,034,580.52	1,034,580.52 NS
OKE	ONEOK, INC.	0.260326%	1,033,519.26	11,434 NS
MPC	MARATHON PETROLEUM CORPORATION	0.260288%	1,033,369.76	4,232 NS
V	VISA INC.	0.259829%	1,031,545.12	3,413 NS
MSI	MOTOROLA SOLUTIONS, INC.	0.259392%	1,029,810.81	2,373 NS
M&T BANK CORPORATION	M&T BANK CORPORATION	0.258628%	1,026,778.24	4,967 NS
WMT	WALMART INC.	0.258446%	1,026,055.68	8,256 NS
THE CHARLES SCHWAB CORPORATION	THE CHARLES SCHWAB CORPORATION	0.257953%	1,024,100.06	10,897 NS
MRSH	MARSH & MCLENNAN COMPANIES, INC.	0.254576%	1,010,693.15	5,827 NS
PFG	PRINCIPAL FINANCIAL GROUP, INC.	0.254549%	1,010,583.65	11,215 NS
CL	COLGATE-PALMOLIVE COMPANY	0.253966%	1,008,270.9	11,830 NS
PSX	PHILLIPS 66	0.253623%	1,006,908.86	5,527 NS
MDLZ	Mondelez International, Inc.	0.252797%	1,003,627.68	17,412 NS
RTX	RTX CORPORATION	0.25227%	1,001,536.8	5,192 NS
AAPL	APPLE INC.	0.252058%	1,000,693.97	3,943 NS
U.S. BANCORP	U.S. BANCORP	0.251856%	999,892.25	19,225 NS
VZ	VERIZON COMMUNICATIONS INC.	0.25136%	997,925.8	19,879 NS
YUM	YUM! Brands, Inc.	0.25119%	997,248.72	6,414 NS