ETF:CFO | ETF Holdings Page 2 | VictoryShares US 500 Enhanced Volatility Wtd ETF

CFO ETF holdings Page 2

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 Enhanced Volatility Wtd ETF
Report date2026-03-31
Reported holdings506
SEC series IDS000044751

Positions 101–200 of 506

TickerIssuerWeightValue (USD)Balance
WMBTHE WILLIAMS COMPANIES, INC.0.250434%994,247.5813,661 NS
FASTFASTENAL COMPANY0.250145%993,099.221,403 NS
METLIFE, INC.METLIFE, INC.0.248654%987,180.4813,959 NS
EWEDWARDS LIFESCIENCES CORPORATION0.248605%986,98612,325 NS
COPCONOCOPHILLIPS0.247402%982,2127,441 NS
RBCRBC BEARINGS INCORPORATED0.247066%980,874.721,806 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.246987%980,561.773,299 NS
CHDCHURCH & DWIGHT CO., INC.0.246669%979,300.0810,494 NS
Truist Financial CorporationTruist Financial Corporation0.245789%975,805.1921,227 NS
VERISIGN, INC.VERISIGN, INC.0.245601%975,061.363,926 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.24501%972,713.8211,441 NS
PEPPepsico, Inc.0.243647%967,301.416,229 NS
CFCF INDUSTRIES HOLDINGS, INC.0.242635%963,282.967,419 NS
NEWS CORPORATIONNEWS CORPORATION0.242016%960,827.1338,541 NS
EGEverest Group, Ltd.0.241962%960,612.152,939 NS
DOVDOVER CORPORATION0.241733%959,703.84,604 NS
PHPARKER-HANNIFIN CORPORATION0.241731%959,697.281,072 NS
MSFTMICROSOFT CORPORATION0.240838%956,149.112,583 NS
ROPROPER TECHNOLOGIES, INC.0.240833%956,129.722,702 NS
TMUST-MOBILE US, INC.0.240603%955,216.444,548 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.238983%948,787.844,576 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.238556%947,091.62,744 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.237546%943,080.0612,974 NS
PFEPFIZER INC.0.236927%940,623.8433,498 NS
SNXTD SYNNEX CORPORATION0.236826%940,220.835,573 NS
LHLABCORP HOLDINGS INC.0.236628%939,438.013,521 NS
NDAQNASDAQ, INC.0.235911%936,591.3711,033 NS
MORGAN STANLEYMORGAN STANLEY0.235864%936,403.35,690 NS
HDTHE HOME DEPOT, INC.0.235602%935,363.162,844 NS
KRTHE KROGER CO.0.235009%933,009.8412,894 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.234874%932,472.844,758 NS
PAYXPAYCHEX, INC.0.233404%926,635.0810,059 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.233349%926,419.27,320 NS
CMCSACOMCAST CORPORATION0.232509%923,083.9232,152 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.232489%923,005.444,656 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.232246%922,038.2512,253 NS
KEYCORPKEYCORP0.231246%918,069.4545,789 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.231162%917,734.652,863 NS
TRGPTARGA RESOURCES CORP.0.230325%914,412.313,647 NS
RESMED INC.RESMED INC.0.230298%914,307.044,073 NS
ABBVABBVIE INC.0.229975%913,023.024,198 NS
MNSTMONSTER BEVERAGE CORPORATION0.22995%912,923.5412,599 NS
AVYAVERY DENNISON CORPORATION0.229915%912,786.485,286 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.229044%909,328.644,454 NS
XYLXYLEM INC.0.228911%908,797.57,605 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.228704%907,978.096,271 NS
EIXEDISON INTERNATIONAL0.228327%906,480.6612,387 NS
DISTHE WALT DISNEY COMPANY0.227859%904,622.689,386 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.227469%903,074.432,517 NS
RSRELIANCE, INC.0.227207%902,034.562,968 NS
CCKCROWN HOLDINGS, INC.0.226908%900,846.58,986 NS
CSCOCISCO SYSTEMS, INC.0.225396%894,845.4711,533 NS
TDYTELEDYNE TECHNOLOGIES INCORPORATED0.225235%894,204.781,478 NS
DRIDARDEN RESTAURANTS, INC.0.224675%891,9824,550 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.224634%891,817.294,033 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.2244%890,89013,706 NS
BLKBLACKROCK, INC.0.224313%890,543.46926 NS
CLHCLEAN HARBORS, INC.0.224178%890,009.923,104 NS
FANGDIAMONDBACK ENERGY, INC.0.22404%889,461.634,497 NS
AZOAUTOZONE, INC.0.223762%888,356.14263 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.223701%888,115.685,466 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.223248%886,315.6913,117 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.223176%886,028.883,586 NS
MARMARRIOTT INTERNATIONAL, INC.0.223094%885,705.562,708 NS
ABTABBOTT LABORATORIES0.222843%884,707.398,617 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.222833%884,670.816,089 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.222714%884,197.361,502 NS
GWWW.W. GRAINGER, INC.0.222278%882,465.29809 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.222098%881,749.489,782 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.22178%880,486.611,060 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.221657%879,999.7814,674 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.221584%879,709.716,303 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.221514%879,434.163,722 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.221383%878,911.8833,649 NS
NOCNorthrop Grumman Corporation0.220477%875,313.921,283 NS
CPRTCOPART, INC.0.220344%874,786.826,349 NS
CITIGROUP INC.CITIGROUP INC.0.22013%873,937.467,706 NS
AMPAMERIPRISE FINANCIAL, INC.0.220068%873,690.41,966 NS
TXTTEXTRON INC.0.219865%872,885.649,969 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.219819%872,704.6418,784 NS
HUBBHUBBELL INCORPORATED0.219406%871,063.51,775 NS
NYTTHE NEW YORK TIMES COMPANY0.219148%870,038.4310,391 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.218844%868,831.731,027 NS
ESEversource Energy0.217747%864,475.8412,478 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.217695%864,2706,600 NS
VMCVULCAN MATERIALS COMPANY0.217492%863,463.33,171 NS
ROLROLLINS, INC.0.217442%863,265.8316,163 NS
FOX CORPORATIONFOX CORPORATION0.214927%853,282.414,611 NS
OTISOTIS WORLDWIDE CORPORATION0.214654%852,196.4811,056 NS
PCARPACCAR INC0.214528%851,6977,374 NS
BENFRANKLIN RESOURCES, INC.0.214175%850,296.3835,999 NS
DVNDEVON ENERGY CORPORATION0.213861%849,049.3616,873 NS
TGTTARGET CORPORATION0.213759%848,642.47,002 NS
PMPhilip Morris International Inc.0.213729%848,524.885,132 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.212866%845,097.113,934 NS
FDXFEDEX CORPORATION0.212806%844,858.962,372 NS
CLXTHE CLOROX COMPANY0.212789%844,791.768,152 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.212631%844,167.875,369 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.212207%842,481.6668 NS
AXPAMERICAN EXPRESS COMPANY0.212035%841,801.842,783 NS

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