ETF:CFO | ETF Holdings Page 4 | VictoryShares US 500 Enhanced Volatility Wtd ETF

CFO ETF holdings Page 4

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 301–400 of 506

TickerIssuerWeightValue (USD)Balance
OKTAOKTA, INC.0.180057%714,844.229,082 NS
EQTEQT CORPORATION0.179887%714,168.0811,222 NS
JJACOBS SOLUTIONS INC.0.179855%714,040.85,610 NS
GRMNGarmin Ltd.0.179643%713,198.743,074 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.179446%712,419.486,394 NS
CRHCRH PUBLIC LIMITED COMPANY0.179309%711,872.646,772 NS
BKRBAKER HUGHES COMPANY0.178963%710,499.911,638 NS
THE BOEING COMPANYTHE BOEING COMPANY0.178471%708,546.83,560 NS
UBERUBER TECHNOLOGIES, INC.0.178172%707,359.629,834 NS
CVSCVS HEALTH CORPORATION0.177339%704,051.469,803 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.176873%702,203.832,897 NS
NVDANVIDIA CORPORATION0.176856%702,134.44,026 NS
MTZMASTEC, INC.0.176021%698,819.282,172 NS
BURLBURLINGTON STORES, INC.0.175963%698,590.862,147 NS
WATSCO, INC.WATSCO, INC.0.175201%695,566.481,912 NS
CAHCARDINAL HEALTH, INC.0.175058%694,998.593,289 NS
CBRECBRE GROUP, INC.0.174968%694,638.885,128 NS
AMCOR PLCAMCOR PLC0.174745%693,756.7517,453 NS
NFLXNETFLIX, INC.0.17418%691,510.87,192 NS
STLDSTEEL DYNAMICS, INC.0.173693%689,5803,831 NS
MCKMCKESSON CORPORATION0.173504%688,826.56796 NS
MASMASCO CORPORATION0.173411%688,459.4811,404 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.173235%687,761.13,770 NS
CARRCARRIER GLOBAL CORPORATION0.172855%686,249.9712,187 NS
WWDWOODWARD, INC.0.172645%685,416.81,915 NS
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.0.172319%684,123.887,942 NS
AKAMAKAMAI TECHNOLOGIES, INC.0.1723%684,046.65,956 NS
CRMSALESFORCE, INC.0.171431%680,598.823,646 NS
BIIBBIOGEN INC.0.171135%679,420.983,706 NS
TKOTKO GROUP HOLDINGS, INC.0.170967%678,753.93,366 NS
APTVAPTIV PLC0.16987%674,401.289,712 NS
HALHALLIBURTON COMPANY0.169509%672,967.417,260 NS
ZMZOOM COMMUNICATIONS, INC.0.169422%672,623.138,367 NS
COOTHE COOPER COMPANIES, INC.0.168318%668,2399,346 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.1677%665,785.6425,181 NS
KKR & CO. INC.KKR & CO. INC.0.167638%665,537.57,195 NS
JLLJONES LANG LASALLE INCORPORATED0.167257%664,026.242,182 NS
CACICACI INTERNATIONAL INC.0.165623%657,538.831,209 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.165521%657,133.063,314 NS
QCOMQUALCOMM INCORPORATED0.165334%656,391.665,097 NS
ACMAECOM0.165021%655,149.687,724 NS
LPLALPL FINANCIAL HOLDINGS INC.0.16496%654,906.912,177 NS
BSXBOSTON SCIENTIFIC CORPORATION0.164015%651,156.7510,377 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.163945%650,877.7612,904 NS
CPNGCOUPANG, INC.0.163287%648,263.6834,336 NS
DKSDICK'S SPORTING GOODS, INC.0.162873%646,623.693,261 NS
WDAYWORKDAY, INC.0.16251%645,182.724,966 NS
TOLTOLL BROTHERS, INC.0.162316%644,411.344,722 NS
TXNTEXAS INSTRUMENTS INCORPORATED0.161421%640,856.143,301 NS
GMGENERAL MOTORS COMPANY0.160818%638,4658,570 NS
IRINGERSOLL RAND INC.0.160317%636,473.287,944 NS
INCYINCYTE CORPORATION0.159573%633,521.726,731 NS
NOWSERVICENOW, INC.0.158691%630,018.36,026 NS
PODDINSULET CORPORATION0.158618%629,729.843,001 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.15843%628,983.871,901 NS
METAMETA PLATFORMS, INC.0.158233%628,198.741,098 NS
WCCWESCO INTERNATIONAL, INC.0.157827%626,589.82,290 NS
TYLTYLER TECHNOLOGIES, INC.0.157129%623,816.361,822 NS
CITHE CIGNA GROUP0.156888%622,861.252,335 NS
PTCPTC INC.0.156807%622,538.814,369 NS
WSMWILLIAMS-SONOMA, INC.0.156653%621,927.633,411 NS
EMEEMCOR GROUP, INC.0.155283%616,488.85835 NS
SGISomnigroup International Inc.0.154912%615,014.48,320 NS
WATWATERS CORPORATION0.154222%612,276.82,056 NS
JBLJABIL INC.0.15362%609,886.482,296 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.15293%607,145.952,185 NS
HIIHUNTINGTON INGALLS INDUSTRIES, INC.0.152626%605,940.51,595 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.152565%605,697.6312,517 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.151886%603,004.43,086 NS
FTNTFORTINET, INC.0.151806%602,6857,375 NS
ULTAULTA BEAUTY, INC.0.151279%600,593.791,149 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.150642%598,063.198,917 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.150493%597,470.521,338 NS
ULSUL SOLUTIONS INC.0.149654%594,141.726,932 NS
LVSLAS VEGAS SANDS CORP.0.149612%593,973.1211,024 NS
LIILENNOX INTERNATIONAL INC.0.149289%592,694.011,277 NS
TPG INC.TPG INC.0.1492%592,337.2214,622 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.148949%591,343.085,028 NS
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION0.148394%589,1405,400 NS
DALDELTA AIR LINES, INC.0.146571%581,899.448,753 NS
EBAYEBAY INC.0.1465%581,617.86,390 NS
URIUNITED RENTALS, INC.0.144607%574,105.28788 NS
EFXEQUIFAX INC.0.144234%572,622.63,180 NS
CPAYCORPAY, INC.0.143732%570,631.391,961 NS
NXPINXP Semiconductors N.V.0.143352%569,122.262,891 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.140541%557,963.121,976 NS
PYPLPAYPAL HOLDINGS, INC.0.140278%556,916.9912,313 NS
BWXTBWX TECHNOLOGIES, INC.0.139431%553,554.432,707 NS
OMCOMNICOM GROUP INC.0.139273%552,926.027,342 NS
UTHRUNITED THERAPEUTICS CORPORATION0.139205%552,657.36932 NS
RGLDROYAL GOLD, INC.0.139037%551,988.812,169 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.138772%550,9402,600 NS
DGDOLLAR GENERAL CORPORATION0.138136%548,413.874,619 NS
CSGPCOSTAR GROUP, INC.0.137904%547,494.4813,572 NS
EXPEEXPEDIA GROUP, INC.0.137891%547,440.192,371 NS
VGVENTURE GLOBAL, INC.0.137875%547,376.3234,732 NS
MRVLMARVELL TECHNOLOGY, INC.0.137594%546,260.755,515 NS
IQVIQVIA HOLDINGS INC0.137545%546,069.083,202 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.137375%545,392.642,176 NS
CSLCARLISLE COMPANIES INCORPORATED0.137226%544,801.461,633 NS

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