CFO Constituents and Shares Held Page 4 - VictoryShares US 500 Enhanced Volatility Wtd ETF

Companies included in CFO Page 4

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 301–400 of 506.

Ticker	Issuer	Shares owned	Unit	Reported weight
OKTA	OKTA, INC.	9,082	NS	0.180057%
EQT	EQT CORPORATION	11,222	NS	0.179887%
J	JACOBS SOLUTIONS INC.	5,610	NS	0.179855%
GRMN	Garmin Ltd.	3,074	NS	0.179643%
APOLLO GLOBAL MANAGEMENT, INC.	APOLLO GLOBAL MANAGEMENT, INC.	6,394	NS	0.179446%
CRH	CRH PUBLIC LIMITED COMPANY	6,772	NS	0.179309%
BKR	BAKER HUGHES COMPANY	11,638	NS	0.178963%
THE BOEING COMPANY	THE BOEING COMPANY	3,560	NS	0.178471%
UBER	UBER TECHNOLOGIES, INC.	9,834	NS	0.178172%
CVS	CVS HEALTH CORPORATION	9,803	NS	0.177339%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	2,897	NS	0.176873%
NVDA	NVIDIA CORPORATION	4,026	NS	0.176856%
MTZ	MASTEC, INC.	2,172	NS	0.176021%
BURL	BURLINGTON STORES, INC.	2,147	NS	0.175963%
WATSCO, INC.	WATSCO, INC.	1,912	NS	0.175201%
CAH	CARDINAL HEALTH, INC.	3,289	NS	0.175058%
CBRE	CBRE GROUP, INC.	5,128	NS	0.174968%
AMCOR PLC	AMCOR PLC	17,453	NS	0.174745%
NFLX	NETFLIX, INC.	7,192	NS	0.17418%
STLD	STEEL DYNAMICS, INC.	3,831	NS	0.173693%
MCK	MCKESSON CORPORATION	796	NS	0.173504%
MAS	MASCO CORPORATION	11,404	NS	0.173411%
CAPITAL ONE FINANCIAL CORPORATION	CAPITAL ONE FINANCIAL CORPORATION	3,770	NS	0.173235%
CARR	CARRIER GLOBAL CORPORATION	12,187	NS	0.172855%
WWD	WOODWARD, INC.	1,915	NS	0.172645%
PINNACLE FINANCIAL PARTNERS, INC.	PINNACLE FINANCIAL PARTNERS, INC.	7,942	NS	0.172319%
AKAM	AKAMAI TECHNOLOGIES, INC.	5,956	NS	0.1723%
CRM	SALESFORCE, INC.	3,646	NS	0.171431%
BIIB	BIOGEN INC.	3,706	NS	0.171135%
TKO	TKO GROUP HOLDINGS, INC.	3,366	NS	0.170967%
APTV	APTIV PLC	9,712	NS	0.16987%
HAL	HALLIBURTON COMPANY	17,260	NS	0.169509%
ZM	ZOOM COMMUNICATIONS, INC.	8,367	NS	0.169422%
COO	THE COOPER COMPANIES, INC.	9,346	NS	0.168318%
BROWN-FORMAN CORPORATION	BROWN-FORMAN CORPORATION	25,181	NS	0.1677%
KKR & CO. INC.	KKR & CO. INC.	7,195	NS	0.167638%
JLL	JONES LANG LASALLE INCORPORATED	2,182	NS	0.167257%
CACI	CACI INTERNATIONAL INC.	1,209	NS	0.165623%
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	3,314	NS	0.165521%
QCOM	QUALCOMM INCORPORATED	5,097	NS	0.165334%
ACM	AECOM	7,724	NS	0.165021%
LPLA	LPL FINANCIAL HOLDINGS INC.	2,177	NS	0.16496%
BSX	BOSTON SCIENTIFIC CORPORATION	10,377	NS	0.164015%
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	12,904	NS	0.163945%
CPNG	COUPANG, INC.	34,336	NS	0.163287%
DKS	DICK'S SPORTING GOODS, INC.	3,261	NS	0.162873%
WDAY	WORKDAY, INC.	4,966	NS	0.16251%
TOL	TOLL BROTHERS, INC.	4,722	NS	0.162316%
TXN	TEXAS INSTRUMENTS INCORPORATED	3,301	NS	0.161421%
GM	GENERAL MOTORS COMPANY	8,570	NS	0.160818%
IR	INGERSOLL RAND INC.	7,944	NS	0.160317%
INCY	INCYTE CORPORATION	6,731	NS	0.159573%
NOW	SERVICENOW, INC.	6,026	NS	0.158691%
PODD	INSULET CORPORATION	3,001	NS	0.158618%
ALNY	ALNYLAM PHARMACEUTICALS, INC.	1,901	NS	0.15843%
META	META PLATFORMS, INC.	1,098	NS	0.158233%
WCC	WESCO INTERNATIONAL, INC.	2,290	NS	0.157827%
TYL	TYLER TECHNOLOGIES, INC.	1,822	NS	0.157129%
CI	THE CIGNA GROUP	2,335	NS	0.156888%
PTC	PTC INC.	4,369	NS	0.156807%
WSM	WILLIAMS-SONOMA, INC.	3,411	NS	0.156653%
EME	EMCOR GROUP, INC.	835	NS	0.155283%
SGI	Somnigroup International Inc.	8,320	NS	0.154912%
WAT	WATERS CORPORATION	2,056	NS	0.154222%
JBL	JABIL INC.	2,296	NS	0.15362%
CDNS	CADENCE DESIGN SYSTEMS, INC.	2,185	NS	0.15293%
HII	HUNTINGTON INGALLS INDUSTRIES, INC.	1,595	NS	0.152626%
THE CARLYLE GROUP INC.	THE CARLYLE GROUP INC.	12,517	NS	0.152565%
ODFL	OLD DOMINION FREIGHT LINE, INC.	3,086	NS	0.151886%
FTNT	FORTINET, INC.	7,375	NS	0.151806%
ULTA	ULTA BEAUTY, INC.	1,149	NS	0.151279%
IBKR	INTERACTIVE BROKERS GROUP, INC.	8,917	NS	0.150642%
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,338	NS	0.150493%
ULS	UL SOLUTIONS INC.	6,932	NS	0.149654%
LVS	LAS VEGAS SANDS CORP.	11,024	NS	0.149612%
LII	LENNOX INTERNATIONAL INC.	1,277	NS	0.149289%
TPG INC.	TPG INC.	14,622	NS	0.1492%
PULTEGROUP, INC.	PULTEGROUP, INC.	5,028	NS	0.148949%
ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	5,400	NS	0.148394%
DAL	DELTA AIR LINES, INC.	8,753	NS	0.146571%
EBAY	EBAY INC.	6,390	NS	0.1465%
URI	UNITED RENTALS, INC.	788	NS	0.144607%
EFX	EQUIFAX INC.	3,180	NS	0.144234%
CPAY	CORPAY, INC.	1,961	NS	0.143732%
NXPI	NXP Semiconductors N.V.	2,891	NS	0.143352%
KEYS	KEYSIGHT TECHNOLOGIES, INC.	1,976	NS	0.140541%
PYPL	PAYPAL HOLDINGS, INC.	12,313	NS	0.140278%
BWXT	BWX TECHNOLOGIES, INC.	2,707	NS	0.139431%
OMC	OMNICOM GROUP INC.	7,342	NS	0.139273%
UTHR	UNITED THERAPEUTICS CORPORATION	932	NS	0.139205%
RGLD	ROYAL GOLD, INC.	2,169	NS	0.139037%
J. B. HUNT TRANSPORT SERVICES, INC.	J. B. HUNT TRANSPORT SERVICES, INC.	2,600	NS	0.138772%
DG	DOLLAR GENERAL CORPORATION	4,619	NS	0.138136%
CSGP	COSTAR GROUP, INC.	13,572	NS	0.137904%
EXPE	EXPEDIA GROUP, INC.	2,371	NS	0.137891%
VG	VENTURE GLOBAL, INC.	34,732	NS	0.137875%
MRVL	MARVELL TECHNOLOGY, INC.	5,515	NS	0.137594%
IQV	IQVIA HOLDINGS INC	3,202	NS	0.137545%
WST	WEST PHARMACEUTICAL SERVICES, INC.	2,176	NS	0.137375%
CSL	CARLISLE COMPANIES INCORPORATED	1,633	NS	0.137226%

SEC N-PORT snapshot as of 2026-03-31.