CDC holdings
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 1.711% | $12.3M | Equity (common) | Corporate | United States | USD |
| 2 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 1.703% | $12.2M | Equity (common) | Corporate | United States | USD |
| 3 | Evergy, Inc. | US30034W1062 | 30034W106 | 1.675% | $12.0M | Equity (common) | Corporate | United States | USD |
| 4 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 1.657% | $11.9M | Equity (common) | Corporate | United States | USD |
| 5 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 1.636% | $11.7M | Equity (common) | Corporate | United States | USD |
| 6 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 1.620% | $11.6M | Equity (common) | Corporate | United States | USD |
| 7 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 1.583% | $11.4M | Equity (common) | Corporate | United States | USD |
| 8 | THE SOUTHERN COMPANY SOUTHERN CO | US8425871071 | 842587107 | 1.505% | $10.8M | Equity (common) | Corporate | United States | USD |
| 9 | THE COCA-COLA COMPANY COCA COLA CO THE | US1912161007 | 191216100 | 1.497% | $10.7M | Equity (common) | Corporate | United States | USD |
| 10 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 1.416% | $10.2M | Equity (common) | Corporate | United States | USD |
| 11 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 1.392% | $10.0M | Equity (common) | Corporate | United States | USD |
| 12 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 1.383% | $9.9M | Equity (common) | Corporate | United States | USD |
| 13 | PPL CORPORATION | US69351T1060 | 69351T106 | 1.344% | $9.6M | Equity (common) | Corporate | United States | USD |
| 14 | CNA FINANCIAL CORPORATION | US1261171003 | 126117100 | 1.283% | $9.2M | Equity (common) | Corporate | United States | USD |
| 15 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 1.282% | $9.2M | Equity (common) | Corporate | United States | USD |
| 16 | EXELON CORPORATION | US30161N1019 | 30161N101 | 1.259% | $9.0M | Equity (common) | Corporate | United States | USD |
| 17 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 693475105 | 1.253% | $9.0M | Equity (common) | Corporate | United States | USD |
| 18 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO | US7427181091 | 742718109 | 1.243% | $8.9M | Equity (common) | Corporate | United States | USD |
| 19 | STATE STREET CORPORATION | US8574771031 | 857477103 | 1.241% | $8.9M | Equity (common) | Corporate | United States | USD |
| 20 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 1.231% | $8.8M | Equity (common) | Corporate | United States | USD |
| 21 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 1.208% | $8.7M | Equity (common) | Corporate | United States | USD |
| 22 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 1.197% | $8.6M | Equity (common) | Corporate | United States | USD |
| 23 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 1.186% | $8.5M | Equity (common) | Corporate | United States | USD |
| 24 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 1.182% | $8.5M | Equity (common) | Corporate | United States | USD |
| 25 | METLIFE, INC. | US59156R1086 | 59156R108 | 1.181% | $8.5M | Equity (common) | Corporate | United States | USD |
| 26 | U.S. BANCORP | US9029733048 | 902973304 | 1.160% | $8.3M | Equity (common) | Corporate | United States | USD |
| 27 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 1.151% | $8.3M | Equity (common) | Corporate | United States | USD |
| 28 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 1.144% | $8.2M | Equity (common) | Corporate | United States | USD |
| 29 | Altria Group, Inc. | US02209S1033 | 02209S103 | 1.134% | $8.1M | Equity (common) | Corporate | United States | USD |
| 30 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 1.111% | $8.0M | Equity (common) | Corporate | United States | USD |
| 31 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 1.058% | $7.6M | Equity (common) | Corporate | United States | USD |
| 32 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 1.057% | $7.6M | Equity (common) | Corporate | United States | USD |
| 33 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 1.055% | $7.6M | Equity (common) | Corporate | United States | USD |
| 34 | KEYCORP | US4932671088 | 493267108 | 1.054% | $7.6M | Equity (common) | Corporate | United States | USD |
| 35 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 1.049% | $7.5M | Equity (common) | Corporate | Bermuda | USD |
| 36 | CHEVRON CORPORATION | US1667641005 | 166764100 | 1.034% | $7.4M | Equity (common) | Corporate | United States | USD |
| 37 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 1.027% | $7.4M | Equity (common) | Corporate | United States | USD |
| 38 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 1.024% | $7.3M | Equity (common) | Corporate | Ireland | USD |
| 39 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP | US7433151039 | 743315103 | 1.016% | $7.3M | Equity (common) | Corporate | United States | USD |
| 40 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 1.015% | $7.3M | Equity (common) | Corporate | United States | USD |
| 41 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 1.014% | $7.3M | Equity (common) | Corporate | United States | USD |
| 42 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 1.013% | $7.3M | Equity (common) | Corporate | United States | USD |
| 43 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 1.010% | $7.2M | Equity (common) | Corporate | United States | USD |
| 44 | Mondelez International, Inc. | US6092071058 | 609207105 | 1.006% | $7.2M | Equity (common) | Corporate | United States | USD |
| 45 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.001% | $7.2M | Equity (common) | Corporate | United States | USD |
| 46 | ONEOK, INC. | US6826801036 | 682680103 | 0.993% | $7.1M | Equity (common) | Corporate | United States | USD |
| 47 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.990% | $7.1M | Equity (common) | Corporate | United States | USD |
| 48 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.988% | $7.1M | Equity (common) | Corporate | United States | USD |
| 49 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.983% | $7.1M | Equity (common) | Corporate | United States | USD |
| 50 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.956% | $6.9M | Equity (common) | Corporate | United States | USD |
| 51 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.953% | $6.8M | Equity (common) | Corporate | United States | USD |
| 52 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.941% | $6.8M | Equity (common) | Corporate | United States | USD |
| 53 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US4461501045 | 446150104 | 0.937% | $6.7M | Equity (common) | Corporate | United States | USD |
| 54 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.936% | $6.7M | Equity (common) | Corporate | United States | USD |
| 55 | PHILLIPS 66 | US7185461040 | 718546104 | 0.934% | $6.7M | Equity (common) | Corporate | United States | USD |
| 56 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.927% | $6.7M | Equity (common) | Corporate | United States | USD |
| 57 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.923% | $6.6M | Equity (common) | Corporate | United States | USD |
| 58 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.921% | $6.6M | Equity (common) | Corporate | United States | USD |
| 59 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.913% | $6.6M | Equity (common) | Corporate | United States | USD |
| 60 | Eversource Energy | US30040W1080 | 30040W108 | 0.900% | $6.5M | Equity (common) | Corporate | United States | USD |
| 61 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.897% | $6.4M | Equity (common) | Corporate | United States | USD |
| 62 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.893% | $6.4M | Equity (common) | Corporate | United States | USD |
| 63 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.881% | $6.3M | Equity (common) | Corporate | United States | USD |
| 64 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.860% | $6.2M | Equity (common) | Corporate | United States | USD |
| 65 | AT&T INC. | US00206R1023 | 00206R102 | 0.843% | $6.0M | Equity (common) | Corporate | United States | USD |
| 66 | Pepsico, Inc. | US7134481081 | 713448108 | 0.842% | $6.0M | Equity (common) | Corporate | United States | USD |
| 67 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.840% | $6.0M | Equity (common) | Corporate | United States | USD |
| 68 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.836% | $6.0M | Equity (common) | Corporate | United States | USD |
| 69 | HP INC. | US40434L1052 | 40434L105 | 0.829% | $5.9M | Equity (common) | Corporate | United States | USD |
| 70 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.813% | $5.8M | Equity (common) | Corporate | United States | USD |
| 71 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.809% | $5.8M | Equity (common) | Corporate | United States | USD |
| 72 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.807% | $5.8M | Equity (common) | Corporate | United States | USD |
| 73 | PFIZER INC. | US7170811035 | 717081103 | 0.805% | $5.8M | Equity (common) | Corporate | United States | USD |
| 74 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.804% | $5.8M | Equity (common) | Corporate | United States | USD |
| 75 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.801% | $5.7M | Equity (common) | Corporate | United States | USD |
| 76 | WATSCO, INC. | US9426222009 | 942622200 | 0.795% | $5.7M | Equity (common) | Corporate | United States | USD |
| 77 | UNITED PARCEL SERVICE, INC. | US9113121068 | 911312106 | 0.791% | $5.7M | Equity (common) | Corporate | United States | USD |
| 78 | COMCAST CORPORATION | US20030N1019 | 20030N101 | 0.788% | $5.7M | Equity (common) | Corporate | United States | USD |
| 79 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.786% | $5.6M | Equity (common) | Corporate | United States | USD |
| 80 | THE CLOROX COMPANY CLOROX COMPANY | US1890541097 | 189054109 | 0.776% | $5.6M | Equity (common) | Corporate | United States | USD |
| 81 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.772% | $5.5M | Equity (common) | Corporate | United States | USD |
| 82 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.771% | $5.5M | Equity (common) | Corporate | United States | USD |
| 83 | AMGEN INC. | US0311621009 | 031162100 | 0.769% | $5.5M | Equity (common) | Corporate | United States | USD |
| 84 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.767% | $5.5M | Equity (common) | Corporate | United States | USD |
| 85 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.754% | $5.4M | Equity (common) | Corporate | Jersey | USD |
| 86 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.738% | $5.3M | Equity (common) | Corporate | United States | USD |
| 87 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.724% | $5.2M | Equity (common) | Corporate | United States | USD |
| 88 | STANLEY BLACK & DECKER, INC. | US8545021011 | 854502101 | 0.708% | $5.1M | Equity (common) | Corporate | United States | USD |
| 89 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC CLASS A | US21036P1084 | 21036P108 | 0.695% | $5.0M | Equity (common) | Corporate | United States | USD |
| 90 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.669% | $4.8M | Equity (common) | Corporate | United States | USD |
| 91 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.648% | $4.7M | Equity (common) | Corporate | United States | USD |
| 92 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.638% | $4.6M | Equity (common) | Corporate | United States | USD |
| 93 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.599% | $4.3M | Equity (common) | Corporate | United States | USD |
| 94 | TPG INC. | US8726571016 | 872657101 | 0.591% | $4.2M | Equity (common) | Corporate | United States | USD |
| 95 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.588% | $4.2M | Equity (common) | Corporate | Ireland | USD |
| 96 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.532% | $3.8M | Equity (common) | Corporate | United States | USD |
| 97 | THE CARLYLE GROUP INC. CARLYLE GROUP INC | US14316J1088 | 14316J108 | 0.525% | $3.8M | Equity (common) | Corporate | United States | USD |
| 98 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.469% | $3.4M | Equity (common) | Corporate | United States | USD |
| 99 | NIKE, INC. NIKE INC CLASS B | US6541061031 | 654106103 | 0.417% | $3.0M | Equity (common) | Corporate | United States | USD |
| 100 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.411% | $2.9M | Equity (common) | Corporate | Ireland | USD |