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

Companies included in CFO Page 2

This is CFO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 506.

TickerIssuerShares ownedUnitReported weight
WMBTHE WILLIAMS COMPANIES, INC.13,661NS0.250434%
FASTFASTENAL COMPANY21,403NS0.250145%
METLIFE, INC.METLIFE, INC.13,959NS0.248654%
EWEDWARDS LIFESCIENCES CORPORATION12,325NS0.248605%
COPCONOCOPHILLIPS7,441NS0.247402%
RBCRBC BEARINGS INCORPORATED1,806NS0.247066%
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.3,299NS0.246987%
CHDCHURCH & DWIGHT CO., INC.10,494NS0.246669%
Truist Financial CorporationTruist Financial Corporation21,227NS0.245789%
VERISIGN, INC.VERISIGN, INC.3,926NS0.245601%
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP11,441NS0.24501%
PEPPepsico, Inc.6,229NS0.243647%
CFCF INDUSTRIES HOLDINGS, INC.7,419NS0.242635%
NEWS CORPORATIONNEWS CORPORATION38,541NS0.242016%
EGEverest Group, Ltd.2,939NS0.241962%
DOVDOVER CORPORATION4,604NS0.241733%
PHPARKER-HANNIFIN CORPORATION1,072NS0.241731%
MSFTMICROSOFT CORPORATION2,583NS0.240838%
ROPROPER TECHNOLOGIES, INC.2,702NS0.240833%
TMUST-MOBILE US, INC.4,548NS0.240603%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION4,576NS0.238983%
LHXL3HARRIS TECHNOLOGIES, INC.2,744NS0.238556%
ADMARCHER-DANIELS-MIDLAND COMPANY.12,974NS0.237546%
PFEPFIZER INC.33,498NS0.236927%
SNXTD SYNNEX CORPORATION5,573NS0.236826%
LHLABCORP HOLDINGS INC.3,521NS0.236628%
NDAQNASDAQ, INC.11,033NS0.235911%
MORGAN STANLEYMORGAN STANLEY5,690NS0.235864%
HDTHE HOME DEPOT, INC.2,844NS0.235602%
KRTHE KROGER CO.12,894NS0.235009%
DGXQUEST DIAGNOSTICS INCORPORATED4,758NS0.234874%
PAYXPAYCHEX, INC.10,059NS0.233404%
STATE STREET CORPORATIONSTATE STREET CORPORATION7,320NS0.233349%
CMCSACOMCAST CORPORATION32,152NS0.232509%
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION4,656NS0.232489%
AIGAMERICAN INTERNATIONAL GROUP, INC.12,253NS0.232246%
KEYCORPKEYCORP45,789NS0.231246%
SHWTHE SHERWIN-WILLIAMS COMPANY2,863NS0.231162%
TRGPTARGA RESOURCES CORP.3,647NS0.230325%
RESMED INC.RESMED INC.4,073NS0.230298%
ABBVABBVIE INC.4,198NS0.229975%
MNSTMONSTER BEVERAGE CORPORATION12,599NS0.22995%
AVYAVERY DENNISON CORPORATION5,286NS0.229915%
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED4,454NS0.229044%
XYLXYLEM INC.7,605NS0.228911%
RJFRAYMOND JAMES FINANCIAL, INC.6,271NS0.228704%
EIXEDISON INTERNATIONAL12,387NS0.228327%
DISTHE WALT DISNEY COMPANY9,386NS0.227859%
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.2,517NS0.227469%
RSRELIANCE, INC.2,968NS0.227207%
CCKCROWN HOLDINGS, INC.8,986NS0.226908%
CSCOCISCO SYSTEMS, INC.11,533NS0.225396%
TDYTELEDYNE TECHNOLOGIES INCORPORATED1,478NS0.225235%
DRIDARDEN RESTAURANTS, INC.4,550NS0.224675%
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY4,033NS0.224634%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION13,706NS0.2244%
BLKBLACKROCK, INC.926NS0.224313%
CLHCLEAN HARBORS, INC.3,104NS0.224178%
FANGDIAMONDBACK ENERGY, INC.4,497NS0.22404%
AZOAUTOZONE, INC.263NS0.223762%
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.5,466NS0.223701%
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.13,117NS0.223248%
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION3,586NS0.223176%
MARMARRIOTT INTERNATIONAL, INC.2,708NS0.223094%
ABTABBOTT LABORATORIES8,617NS0.222843%
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY6,089NS0.222833%
MLMMARTIN MARIETTA MATERIALS, INC.1,502NS0.222714%
GWWW.W. GRAINGER, INC.809NS0.222278%
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.9,782NS0.222098%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY11,060NS0.22178%
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.14,674NS0.221657%
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION6,303NS0.221584%
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.3,722NS0.221514%
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION33,649NS0.221383%
NOCNorthrop Grumman Corporation1,283NS0.220477%
CPRTCOPART, INC.26,349NS0.220344%
CITIGROUP INC.CITIGROUP INC.7,706NS0.22013%
AMPAMERIPRISE FINANCIAL, INC.1,966NS0.220068%
TXTTEXTRON INC.9,969NS0.219865%
FIFTH THIRD BANCORPFIFTH THIRD BANCORP18,784NS0.219819%
HUBBHUBBELL INCORPORATED1,775NS0.219406%
NYTTHE NEW YORK TIMES COMPANY10,391NS0.219148%
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.1,027NS0.218844%
ESEversource Energy12,478NS0.217747%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY6,600NS0.217695%
VMCVULCAN MATERIALS COMPANY3,171NS0.217492%
ROLROLLINS, INC.16,163NS0.217442%
FOX CORPORATIONFOX CORPORATION14,611NS0.214927%
OTISOTIS WORLDWIDE CORPORATION11,056NS0.214654%
PCARPACCAR INC7,374NS0.214528%
BENFRANKLIN RESOURCES, INC.35,999NS0.214175%
DVNDEVON ENERGY CORPORATION16,873NS0.213861%
TGTTARGET CORPORATION7,002NS0.213759%
PMPhilip Morris International Inc.5,132NS0.213729%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY13,934NS0.212866%
FDXFEDEX CORPORATION2,372NS0.212806%
CLXTHE CLOROX COMPANY8,152NS0.212789%
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY5,369NS0.212631%
MTDMETTLER-TOLEDO INTERNATIONAL INC.668NS0.212207%
AXPAMERICAN EXPRESS COMPANY2,783NS0.212035%

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