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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KLA CORPORATION | US4824801009 | 482480100 | 0.250% | $1.3M | Equity (common) | Corporate | United States | USD |
| 102 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.250% | $1.3M | Equity (common) | Corporate | United States | USD |
| 103 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.248% | $1.3M | Equity (common) | Corporate | United States | USD |
| 104 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.247% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.247% | $1.3M | Equity (common) | Corporate | United States | USD |
| 106 | KEYCORP | US4932671088 | 493267108 | 0.247% | $1.3M | Equity (common) | Corporate | United States | USD |
| 107 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.246% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.246% | $1.3M | Equity (common) | Corporate | United States | USD |
| 109 | GRACO INC. | US3841091040 | 384109104 | 0.246% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.245% | $1.3M | Equity (common) | Corporate | United States | USD |
| 111 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.245% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 112 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.244% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 113 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC THE | US38141G1040 | 38141G104 | 0.243% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.242% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 0.242% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | DOVER CORPORATION | US2600031080 | 260003108 | 0.241% | $1.3M | Equity (common) | Corporate | United States | USD |
| 117 | CITIZENS FINANCIAL GROUP, INC. | US1746101054 | 174610105 | 0.240% | $1.3M | Equity (common) | Corporate | United States | USD |
| 118 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.240% | $1.3M | Equity (common) | Corporate | United States | USD |
| 119 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.240% | $1.3M | Equity (common) | Corporate | United States | USD |
| 120 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.240% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 121 | THE PROGRESSIVE CORPORATION PROGRESSIVE CORP | US7433151039 | 743315103 | 0.238% | $1.3M | Equity (common) | Corporate | United States | USD |
| 122 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.238% | $1.3M | Equity (common) | Corporate | United States | USD |
| 123 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.238% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | Astera Labs, Inc | US04626A1034 | 04626A103 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 126 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.237% | $1.3M | Equity (common) | Corporate | United States | USD |
| 128 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.236% | $1.3M | Equity (common) | Corporate | United States | USD |
| 129 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.236% | $1.3M | Equity (common) | Corporate | United States | USD |
| 130 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.235% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 0.235% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.235% | $1.3M | Equity (common) | Corporate | United States | USD |
| 133 | CROWN HOLDINGS, INC. | US2283681060 | 228368106 | 0.235% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.235% | $1.3M | Equity (common) | Corporate | United States | USD |
| 135 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 0.234% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.234% | $1.3M | Equity (common) | Corporate | United States | USD |
| 137 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.233% | $1.2M | Equity (common) | Corporate | United States | USD |
| 138 | ONEOK, INC. | US6826801036 | 682680103 | 0.232% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.232% | $1.2M | Equity (common) | Corporate | United States | USD |
| 140 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.232% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.232% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.231% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 143 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.231% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.231% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 150 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 152 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.230% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | HUMANA INC. | US4448591028 | 444859102 | 0.229% | $1.2M | Equity (common) | Corporate | United States | USD |
| 155 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.229% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | TARGA RESOURCES CORP. | US87612G1013 | 87612G101 | 0.229% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | CUMMINS INC. | US2310211063 | 231021106 | 0.228% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.227% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.227% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.226% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.225% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 162 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 0.225% | $1.2M | Equity (common) | Corporate | United States | USD |
| 163 | NEWS CORPORATION | US65249B1098 | 65249B109 | 0.224% | $1.2M | Equity (common) | Corporate | United States | USD |
| 164 | EXXON MOBIL CORPORATION | US30231G1022 | 30231G102 | 0.224% | $1.2M | Equity (common) | Corporate | United States | USD |
| 165 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 0.223% | $1.2M | Equity (common) | Corporate | United States | USD |
| 166 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.223% | $1.2M | Equity (common) | Corporate | United States | USD |
| 167 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.223% | $1.2M | Equity (common) | Corporate | United States | USD |
| 168 | DATADOG, INC. DATADOG INC CLASS A | US23804L1035 | 23804L103 | 0.222% | $1.2M | Equity (common) | Corporate | United States | USD |
| 169 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.221% | $1.2M | Equity (common) | Corporate | United States | USD |
| 170 | REINSURANCE GROUP OF AMERICA, INCORPORATED | US7593516047 | 759351604 | 0.221% | $1.2M | Equity (common) | Corporate | United States | USD |
| 171 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.221% | $1.2M | Equity (common) | Corporate | United States | USD |
| 172 | HEICO CORPORATION | US4228061093 | 422806109 | 0.221% | $1.2M | Equity (common) | Corporate | United States | USD |
| 173 | AMERICAN EXPRESS COMPANY | US0258161092 | 025816109 | 0.220% | $1.2M | Equity (common) | Corporate | United States | USD |
| 174 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.220% | $1.2M | Equity (common) | Corporate | United States | USD |
| 175 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.220% | $1.2M | Equity (common) | Corporate | United States | USD |
| 176 | RPM INTERNATIONAL INC. | US7496851038 | 749685103 | 0.220% | $1.2M | Equity (common) | Corporate | United States | USD |
| 177 | HUNTINGTON BANCSHARES INCORPORATED HUNTINGTON BANCSHARES INC OH | US4461501045 | 446150104 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 178 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 180 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 181 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | WALMART INC. | US9311421039 | 931142103 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.219% | $1.2M | Equity (common) | Corporate | United States | USD |
| 184 | PHILLIPS 66 | US7185461040 | 718546104 | 0.218% | $1.2M | Equity (common) | Corporate | United States | USD |
| 185 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.218% | $1.2M | Equity (common) | Corporate | United States | USD |
| 186 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 187 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 188 | MASCO CORPORATION | US5745991068 | 574599106 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 189 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 190 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 191 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.217% | $1.2M | Equity (common) | Corporate | United States | USD |
| 192 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 193 | RALPH LAUREN CORPORATION | US7512121010 | 751212101 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 194 | EDISON INTERNATIONAL | US2810201077 | 281020107 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 195 | TEXTRON INC. | US8832031012 | 883203101 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 196 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 197 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 198 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 199 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.213% | $1.1M | Equity (common) | Corporate | United States | USD |
| 200 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.213% | $1.1M | Equity (common) | Corporate | United States | USD |