CFA holdings
VictoryShares US 500 Volatility Wtd ETF
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANT ENERGY CORPORATION | US0188021085 | 018802108 | 0.400% | $2.1M | Equity (common) | Corporate | United States | USD |
| 2 | BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | US0846707026 | 084670702 | 0.400% | $2.1M | Equity (common) | Corporate | United States | USD |
| 3 | LOEWS CORPORATION | US5404241086 | 540424108 | 0.399% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | WEC ENERGY GROUP INC. | US92939U1060 | 92939U106 | 0.398% | $2.1M | Equity (common) | Corporate | United States | USD |
| 5 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.392% | $2.1M | Equity (common) | Corporate | United States | USD |
| 6 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.392% | $2.1M | Equity (common) | Corporate | United States | USD |
| 7 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.387% | $2.1M | Equity (common) | Corporate | United States | USD |
| 8 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.384% | $2.0M | Equity (common) | Corporate | United States | USD |
| 9 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.383% | $2.0M | Equity (common) | Corporate | United States | USD |
| 10 | DTE ENERGY COMPANY | US2333311072 | 233331107 | 0.382% | $2.0M | Equity (common) | Corporate | United States | USD |
| 11 | FIRSTENERGY CORP. | US3379321074 | 337932107 | 0.379% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | CMS ENERGY CORPORATION | US1258961002 | 125896100 | 0.370% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.367% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | THE SOUTHERN COMPANY SOUTHERN CO | US8425871071 | 842587107 | 0.352% | $1.9M | Equity (common) | Corporate | United States | USD |
| 15 | THE COCA-COLA COMPANY COCA COLA CO THE | US1912161007 | 191216100 | 0.350% | $1.9M | Equity (common) | Corporate | United States | USD |
| 16 | TD SYNNEX CORPORATION | US87162W1009 | 87162W100 | 0.348% | $1.9M | Equity (common) | Corporate | United States | USD |
| 17 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.348% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 18 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 0.343% | $1.8M | Equity (common) | Corporate | United States | USD |
| 19 | ATMOS ENERGY CORPORATION | US0495601058 | 049560105 | 0.342% | $1.8M | Equity (common) | Corporate | United States | USD |
| 20 | ENTERGY CORPORATION | US29364G1031 | 29364G103 | 0.340% | $1.8M | Equity (common) | Corporate | United States | USD |
| 21 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.333% | $1.8M | Equity (common) | Corporate | United States | USD |
| 22 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.331% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | THE TJX COMPANIES, INC. TJX COS INC | US8725401090 | 872540109 | 0.329% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.328% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER CO INC | US0255371017 | 025537101 | 0.326% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.323% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.319% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | NISOURCE INC. | US65473P1057 | 65473P105 | 0.317% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 0.317% | $1.7M | Equity (common) | Corporate | United States | USD |
| 30 | The Travelers Companies, Inc. TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.316% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.316% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | Chubb Limited | CH0044328745 | H1467J104 | 0.314% | $1.7M | Equity (common) | Corporate | Switzerland | USD |
| 33 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.314% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.305% | $1.6M | Equity (common) | Corporate | United States | USD |
| 35 | CNA FINANCIAL CORPORATION | US1261171003 | 126117100 | 0.300% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | CSX Corporation | US1264081035 | 126408103 | 0.300% | $1.6M | Equity (common) | Corporate | United States | USD |
| 37 | Xcel Energy Inc. | US98389B1008 | 98389B100 | 0.300% | $1.6M | Equity (common) | Corporate | United States | USD |
| 38 | Markel Group Inc. | US5705351048 | 570535104 | 0.299% | $1.6M | Equity (common) | Corporate | United States | USD |
| 39 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.296% | $1.6M | Equity (common) | Corporate | United States | USD |
| 40 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.295% | $1.6M | Equity (common) | Corporate | United States | USD |
| 41 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.295% | $1.6M | Equity (common) | Corporate | United States | USD |
| 42 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.294% | $1.6M | Equity (common) | Corporate | United States | USD |
| 43 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC | US6934751057 | 693475105 | 0.293% | $1.6M | Equity (common) | Corporate | United States | USD |
| 44 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.292% | $1.6M | Equity (common) | Corporate | United States | USD |
| 45 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO | US7427181091 | 742718109 | 0.291% | $1.6M | Equity (common) | Corporate | United States | USD |
| 46 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.290% | $1.5M | Equity (common) | Corporate | United States | USD |
| 47 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.290% | $1.5M | Equity (common) | Corporate | United States | USD |
| 48 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.290% | $1.5M | Equity (common) | Corporate | United States | USD |
| 49 | OKTA, INC. | US6792951054 | 679295105 | 0.290% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | US7445731067 | 744573106 | 0.288% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.286% | $1.5M | Equity (common) | Corporate | United States | USD |
| 52 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.285% | $1.5M | Equity (common) | Corporate | United States | USD |
| 53 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.283% | $1.5M | Equity (common) | Corporate | United States | USD |
| 54 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.283% | $1.5M | Equity (common) | Corporate | United States | USD |
| 55 | AMETEK, INC. | US0311001004 | 031100100 | 0.282% | $1.5M | Equity (common) | Corporate | United States | USD |
| 56 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.282% | $1.5M | Equity (common) | Corporate | United States | USD |
| 57 | COSTCO WHOLESALE CORPORATION | US22160K1051 | 22160K105 | 0.282% | $1.5M | Equity (common) | Corporate | United States | USD |
| 58 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.280% | $1.5M | Equity (common) | Corporate | United States | USD |
| 59 | MORGAN STANLEY | US6174464486 | 617446448 | 0.278% | $1.5M | Equity (common) | Corporate | United States | USD |
| 60 | JPMORGAN CHASE & CO. | US46625H1005 | 46625H100 | 0.278% | $1.5M | Equity (common) | Corporate | United States | USD |
| 61 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.278% | $1.5M | Equity (common) | Corporate | United States | USD |
| 62 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.277% | $1.5M | Equity (common) | Corporate | United States | USD |
| 63 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.277% | $1.5M | Equity (common) | Corporate | United States | USD |
| 64 | M&T BANK CORPORATION | US55261F1049 | 55261F104 | 0.277% | $1.5M | Equity (common) | Corporate | United States | USD |
| 65 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.276% | $1.5M | Equity (common) | Corporate | United States | USD |
| 66 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.276% | $1.5M | Equity (common) | Corporate | United States | USD |
| 67 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.275% | $1.5M | Equity (common) | Corporate | United States | USD |
| 68 | VISA INC. VISA INC CLASS A | US92826C8394 | 92826C839 | 0.274% | $1.5M | Equity (common) | Corporate | United States | USD |
| 69 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.274% | $1.5M | Equity (common) | Corporate | United States | USD |
| 70 | RBC BEARINGS INCORPORATED | US75524B1044 | 75524B104 | 0.272% | $1.5M | Equity (common) | Corporate | United States | USD |
| 71 | U.S. BANCORP | US9029733048 | 902973304 | 0.271% | $1.4M | Equity (common) | Corporate | United States | USD |
| 72 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.269% | $1.4M | Equity (common) | Corporate | United States | USD |
| 73 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.268% | $1.4M | Equity (common) | Corporate | United States | USD |
| 74 | APPLE INC. | US0378331005 | 037833100 | 0.267% | $1.4M | Equity (common) | Corporate | United States | USD |
| 75 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 0.267% | $1.4M | Equity (common) | Corporate | United States | USD |
| 76 | ECOLAB INC. | US2788651006 | 278865100 | 0.265% | $1.4M | Equity (common) | Corporate | United States | USD |
| 77 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION WABTEC CORP | US9297401088 | 929740108 | 0.265% | $1.4M | Equity (common) | Corporate | United States | USD |
| 78 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.265% | $1.4M | Equity (common) | Corporate | United States | USD |
| 79 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.265% | $1.4M | Equity (common) | Corporate | United States | USD |
| 80 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.263% | $1.4M | Equity (common) | Corporate | United States | USD |
| 81 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.263% | $1.4M | Equity (common) | Corporate | United States | USD |
| 82 | ARCH CAPITAL GROUP LTD. ARCH CAPITAL GROUP LIMITED | BMG0450A1053 | G0450A105 | 0.262% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 83 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.261% | $1.4M | Equity (common) | Corporate | United States | USD |
| 84 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.261% | $1.4M | Equity (common) | Corporate | United States | USD |
| 85 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.260% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | RELIANCE, INC. | US7595091023 | 759509102 | 0.259% | $1.4M | Equity (common) | Corporate | United States | USD |
| 87 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.258% | $1.4M | Equity (common) | Corporate | United States | USD |
| 88 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.258% | $1.4M | Equity (common) | Corporate | United States | USD |
| 89 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.257% | $1.4M | Equity (common) | Corporate | United States | USD |
| 90 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.256% | $1.4M | Equity (common) | Corporate | United States | USD |
| 91 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.256% | $1.4M | Equity (common) | Corporate | United States | USD |
| 92 | F5, INC. | US3156161024 | 315616102 | 0.256% | $1.4M | Equity (common) | Corporate | United States | USD |
| 93 | THE ALLSTATE CORPORATION ALLSTATE CORP THE | US0200021014 | 020002101 | 0.255% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | US5312297550 | 531229755 | 0.254% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.254% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.253% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.253% | $1.3M | Equity (common) | Corporate | United States | USD |
| 98 | CITIGROUP INC. | US1729674242 | 172967424 | 0.252% | $1.3M | Equity (common) | Corporate | United States | USD |
| 99 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.251% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | MASTERCARD INCORPORATED MASTERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 0.251% | $1.3M | Equity (common) | Corporate | United States | USD |