ETF:CFO | ETF Holdings Page 3 | VictoryShares US 500 Enhanced Volatility Wtd ETF

CFO ETF holdings Page 3

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 201–300 of 506

TickerIssuerWeightValue (USD)Balance
MRKMERCK & CO., INC.0.21182%840,947.396,991 NS
RPMRPM INTERNATIONAL INC.0.211789%840,824.68,459 NS
PRPERMIAN RESOURCES CORPORATION0.211772%840,754.239,435 NS
TTTRANE TECHNOLOGIES PLC0.211514%839,731.12,015 NS
EWBCEAST WEST BANCORP, INC.0.211256%838,706.567,856 NS
TRMBTRIMBLE INC.0.211228%838,596.8812,856 NS
PKGPACKAGING CORPORATION OF AMERICA0.210985%837,632.343,947 NS
PPGPPG INDUSTRIES, INC.0.210309%834,946.567,812 NS
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.209082%830,074.288,434 NS
BALLBALL CORPORATION0.209024%829,845.2914,039 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.208664%828,417.152,934 NS
AJGARTHUR J. GALLAGHER & CO.0.208283%826,902.443,818 NS
SYYSYSCO CORPORATION0.208235%826,714.711,590 NS
GISGENERAL MILLS, INC.0.208127%826,28422,200 NS
FTVFORTIVE CORPORATION0.20804%825,938.4814,941 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.20745%823,596.42437 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.207408%823,430.5217,754 NS
HCAHCA HEALTHCARE, INC.0.206814%821,071.41,735 NS
IEXIDEX CORPORATION0.206733%820,751.54,330 NS
MLIMUELLER INDUSTRIES, INC.0.204793%813,050.47,338 NS
KMBKIMBERLY-CLARK CORPORATION0.204599%812,277.48,420 NS
GOOGALPHABET INC.0.203822%809,193.842,814 NS
ROKROCKWELL AUTOMATION, INC.0.203571%808,197.762,252 NS
NTAPNETAPP, INC.0.203073%806,218.867,874 NS
COKECOCA-COLA CONSOLIDATED, INC.0.203036%806,074.964,204 NS
PG&E CORPORATIONPG&E CORPORATION0.202878%805,443.9445,842 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.202846%805,317.51,846 NS
TSCOTRACTOR SUPPLY COMPANY0.202658%804,573.317,761 NS
BKNGBOOKING HOLDINGS INC.0.202557%804,171.12191 NS
SPGIS&P GLOBAL INC.0.202058%802,191.241,886 NS
MMM3M COMPANY0.201781%801,088.685,516 NS
USFDUS FOODS HOLDING CORP.0.201324%799,276.288,668 NS
TWTRADEWEB MARKETS INC.0.201321%799,264.386,793 NS
CORCENCORA, INC.0.201219%798,858.022,543 NS
GILDGILEAD SCIENCES, INC.0.201046%798,171.995,727 NS
AAGILENT TECHNOLOGIES, INC.0.200393%795,580.46,980 NS
LMTLOCKHEED MARTIN CORPORATION0.199885%793,564.071,313 NS
RLRALPH LAUREN CORPORATION0.199371%791,520.992,301 NS
ZTSZOETIS INC.0.199314%791,297.746,694 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.199071%790,330.843,173 NS
BROBROWN & BROWN, INC.0.198812%789,301.8412,104 NS
PANWPALO ALTO NETWORKS, INC.0.198517%788,133.124,916 NS
ITTITT INC.0.198396%787,651.024,134 NS
DHRDANAHER CORPORATION0.197571%784,375.24,137 NS
NVRNVR, Inc.0.197524%784,189.77119 NS
FERGFERGUSON ENTERPRISES INC.0.196944%781,887.523,352 NS
OVVOVINTIV INC.0.196377%779,634.2413,134 NS
ADIANALOG DEVICES, INC.0.196008%778,170.442,446 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.195831%777,468.611,430 NS
AMZNAMAZON.COM, INC.0.195675%776,847.13,730 NS
BGBunge Global SA0.195249%775,156.86,094 NS
SBUXSTARBUCKS CORPORATION0.194994%774,147.198,641 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.194559%772,420.0616,466 NS
ABNBAIRBNB, INC.0.194473%772,075.926,114 NS
NBIXNEUROCRINE BIOSCIENCES, INC.0.193955%770,020.35,845 NS
SOLVSOLVENTUM CORPORATION0.193806%769,429.911,783 NS
TDGTRANSDIGM GROUP INCORPORATED0.192669%764,913.6660 NS
WMGWARNER MUSIC GROUP CORP.0.192613%764,693.1429,941 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.191804%761,479.432,129 NS
NUENUCOR CORPORATION0.191713%761,119.14,501 NS
FFIVF5, INC.0.191667%760,937.92,630 NS
HSYTHE HERSHEY COMPANY0.191285%759,422.173,653 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.191187%759,033.268,861 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.190912%757,939.261,542 NS
ADSKAUTODESK, INC.0.189947%754,1103,150 NS
CDWCDW CORPORATION0.189939%754,075.626,231 NS
INTUINTUIT INC.0.18972%753,205.961,742 NS
STZCONSTELLATION BRANDS, INC.0.189328%751,6505,011 NS
BXBLACKSTONE INC.0.189135%750,884.76,530 NS
CWCURTISS-WRIGHT CORPORATION0.18889%749,913.121,101 NS
MSCIMSCI INC.0.188852%749,762.911,391 NS
AMGNAMGEN INC.0.188594%748,736.82,128 NS
GEGENERAL ELECTRIC COMPANY0.188198%747,166.412,633 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.187818%745,655.385,206 NS
EMREMERSON ELECTRIC CO.0.187219%743,276.465,673 NS
ADBEADOBE INC.0.187112%742,852.483,056 NS
HWMHOWMET AEROSPACE INC.0.186395%740,007.063,211 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.186302%739,635.612,056 NS
HRLHORMEL FOODS CORPORATION0.185999%738,435.332,602 NS
CMICUMMINS INC.0.185524%736,549.381,369 NS
VRSKVERISK ANALYTICS, INC.0.185109%734,901.753,873 NS
DEDEERE & COMPANY0.185019%734,543.21,304 NS
REGNREGENERON PHARMACEUTICALS, INC.0.184884%734,008950 NS
SLBSLB N.V.0.184728%733,386.6914,271 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.183705%729,327.728,066 NS
BBYBEST BUY CO., INC.0.18354%728,67011,350 NS
HEICO CORPORATIONHEICO CORPORATION0.183026%726,6302,650 NS
HPQHP INC.0.18296%726,368.5237,812 NS
UPSUNITED PARCEL SERVICE, INC.0.182705%725,355.747,373 NS
ISRGINTUITIVE SURGICAL, INC.0.182417%724,215.291,571 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.182059%722,791.163,458 NS
GPCGENUINE PARTS COMPANY0.182035%722,695.56,834 NS
VEEVVEEVA SYSTEMS INC.0.181983%722,489.584,113 NS
CATCATERPILLAR INC.0.181839%721,920.741,019 NS
EXEEXPAND ENERGY CORPORATION0.181589%720,925.266,567 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.181456%720,398.1438,258 NS
KDPKEURIG DR PEPPER INC.0.181314%719,835.8727,339 NS
PWRQUANTA SERVICES, INC.0.181297%719,765.221,311 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.180545%716,782.610,070 NS
LDOSLEIDOS HOLDINGS, INC.0.180117%715,080.964,598 NS

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