ETF:CFO | ETF Holdings Page 5 | VictoryShares US 500 Enhanced Volatility Wtd ETF

CFO ETF holdings Page 5

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 401–500 of 506

TickerIssuerWeightValue (USD)Balance
APHAMPHENOL CORPORATION0.136913%543,557.74,302 NS
ATIATI INC0.1367%542,711.263,731 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.136225%540,824.76588 NS
NKENIKE, INC.0.136158%540,559.8810,234 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.135941%539,7002,500 NS
SWKSTANLEY BLACK & DECKER, INC.0.135225%536,858.37,555 NS
ELVELEVANCE HEALTH, INC.0.135016%536,025.251,831 NS
TPRTAPESTRY, INC.0.133998%531,984.73,770 NS
AVGOBROADCOM INC.0.133936%531,738.181,718 NS
GPNGLOBAL PAYMENTS INC.0.13319%528,776.17,857 NS
TRUTRANSUNION0.133044%528,196.467,634 NS
TOSTTOAST, INC.0.132807%527,257.3919,889 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.13219%524,808480 NS
KLACKLA CORPORATION0.131661%522,705.55355 NS
DELLDELL TECHNOLOGIES INC.0.129606%514,547.553,135 NS
PLTRPALANTIR TECHNOLOGIES INC.0.129438%513,881.643,513 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.129158%512,768.051,895 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.128229%509,083.7512,775 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.128021%508,254.7815,878 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.127608%506,616.243,692 NS
AEISADVANCED ENERGY INDUSTRIES, INC.0.126317%501,491.341,554 NS
WMSADVANCED DRAINAGE SYSTEMS, INC.0.126315%501,484.413,657 NS
ROKUROKU, INC.0.12572%499,120.55,275 NS
CORNING INCORPORATEDCORNING INCORPORATED0.125418%497,922.143,662 NS
CRSCARPENTER TECHNOLOGY CORPORATION0.12539%497,811.451,263 NS
XPOXPO, INC.0.125303%497,464.352,557 NS
DXCMDEXCOM, INC.0.1243%493,482.47,858 NS
BLUE OWL CAPITAL INC.BLUE OWL CAPITAL INC.0.123758%491,330.9553,815 NS
AMATAPPLIED MATERIALS, INC.0.123282%489,443.281,432 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.123274%489,408.292,947 NS
TSLATESLA, INC.0.123133%488,851.251,315 NS
GEVGE VERNOVA INC.0.123126%488,824560 NS
AAALCOA CORPORATION0.1231%488,719.447,368 NS
TPLTEXAS PACIFIC LAND CORPORATION0.122641%486,898.561,026 NS
RRXRegal Rexnord Corporation0.121881%483,879.842,584 NS
LENNAR CORPORATIONLENNAR CORPORATION0.120698%479,183.125,518 NS
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.0.120206%477,228.432,149 NS
THCTENET HEALTHCARE CORPORATION0.11964%474,983.072,517 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.119011%472,484.061,717 NS
NRGNRG ENERGY, INC.0.117351%465,894.323,188 NS
LSCCLATTICE SEMICONDUCTOR CORPORATION0.11708%464,820.365,011 NS
BLOCK, INC.BLOCK, INC.0.116977%464,409.067,717 NS
DASHDOORDASH, INC.0.116751%463,513.053,087 NS
LRCXLAM RESEARCH CORPORATION0.116622%463,001.222,167 NS
ONON SEMICONDUCTOR CORPORATION0.116553%462,728.167,473 NS
CCLCarnival Corporation0.116483%462,449.7217,869 NS
FCXFREEPORT-MCMORAN INC.0.115618%459,013.027,809 NS
CIENCIENA CORPORATION0.114021%452,676.181,166 NS
CEGCONSTELLATION ENERGY CORPORATION.0.113385%450,1511,612 NS
IDXXIDEXX LABORATORIES, INC.0.113366%450,073.89801 NS
NXTNEXTPOWER INC.0.113168%449,289.853,727 NS
TWLOTWILIO INC.0.112982%448,548.33,565 NS
MKSIMKS, INCORPORATED.0.111661%443,303.491,929 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.111356%442,0934,084 NS
ILMNILLUMINA, INC.0.110403%438,312.563,556 NS
ANETARISTA NETWORKS, INC.0.109726%435,623.443,548 NS
UALUNITED AIRLINES HOLDINGS, INC.0.109391%434,294.194,717 NS
DDOGDATADOG, INC.0.108472%430,646.43,648 NS
HUMHUMANA INC.0.107962%428,620.082,472 NS
DECKDECKERS OUTDOOR CORPORATION0.107752%427,784.664,274 NS
VSTVISTRA CORP.0.10769%427,538.522,844 NS
FIXCOMFORT SYSTEMS USA, INC.0.107677%427,486.9310 NS
LUVSOUTHWEST AIRLINES CO.0.10507%417,139.7111,103 NS
GMEDGLOBUS MEDICAL, INC.0.10302%409,001.524,747 NS
HUBSHUBSPOT, INC.0.102372%406,426.51,665 NS
VRTVERTIV HOLDINGS CO0.102186%405,689.021,619 NS
FSLRFIRST SOLAR, INC.0.100863%400,437.82,030 NS
QQNITY ELECTRONICS, INC.0.100294%398,176.383,451 NS
FICOFAIR ISAAC CORPORATION0.100029%397,124.88372 NS
GNRCGENERAC HOLDINGS INC.0.099434%394,761.932,021 NS
STRLSTERLING INFRASTRUCTURE, INC.0.098276%390,164.66958 NS
AMDADVANCED MICRO DEVICES, INC.0.097562%387,330.721,904 NS
ENTGENTEGRIS, INC.0.096566%383,374.83,270 NS
ALGNALIGN TECHNOLOGY, INC.0.095472%379,031.732,211 NS
AFRMAFFIRM HOLDINGS, INC.0.095112%377,602.628,241 NS
TERTERADYNE, INC.0.094536%375,318.361,266 NS
SNPSSYNOPSYS, INC.0.093575%371,501.76937 NS
SOFISOFI TECHNOLOGIES, INC.0.093162%369,861.0823,291 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.091869%364,728.56931 NS
WDCWESTERN DIGITAL CORPORATION0.091705%364,079.541,346 NS
CVNACARVANA CO.0.091461%363,108.91,155 NS
ORACLE CORPORATIONORACLE CORPORATION0.09108%361,596.382,458 NS
AXONAXON ENTERPRISE, INC.0.08868%352,068.01829 NS
HSBC US GOVERNMENT MONEY MARKET FUNDHSBC US GOVERNMENT MONEY MARKET FUND0.087132%345,923.75345,923.75 NS
INVESCO GOVERNMENT & AGENCY PORTFOLIOINVESCO GOVERNMENT & AGENCY PORTFOLIO0.087132%345,923.75345,923.75 NS
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDGOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND0.087132%345,923.75345,923.75 NS
MSILF Government PortfolioMSILF Government Portfolio0.087132%345,923.75345,923.75 NS
FISVFISERV, INC.0.086523%343,504.86,156 NS
MEDPMEDPACE HOLDINGS, INC.0.085392%339,014.14706 NS
COHRCoherent Corp.0.084421%335,161.471,407 NS
RDDTREDDIT, INC.0.084315%334,739.92,486 NS
MUMICRON TECHNOLOGY, INC.0.084075%333,785.92988 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.083742%332,4651,357 NS
COINCOINBASE GLOBAL, INC.0.083608%331,933.611,901 NS
HOODROBINHOOD MARKETS, INC.0.080051%317,809.84,586 NS
PEVERPURE, INC.0.078475%311,554.085,277 NS
LITELUMENTUM HOLDINGS INC.0.07824%310,619.92442 NS
APPAPPLOVIN CORPORATION0.075889%301,286757 NS
CELHCELSIUS HOLDINGS, INC.0.070574%280,185.567,897 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.069354%275,341.553,905 NS

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