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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.212% | $1.1M | Equity (common) | Corporate | United States | USD |
| 202 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BCSHS CL A | US31946M1036 | 31946M103 | 0.212% | $1.1M | Equity (common) | Corporate | United States | USD |
| 203 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.212% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 204 | MASTEC, INC. | US5763231090 | 576323109 | 0.211% | $1.1M | Equity (common) | Corporate | United States | USD |
| 205 | THE WALT DISNEY COMPANY WALT DISNEY CO THE | US2546871060 | 254687106 | 0.211% | $1.1M | Equity (common) | Corporate | United States | USD |
| 206 | MUELLER INDUSTRIES, INC. | US6247561029 | 624756102 | 0.211% | $1.1M | Equity (common) | Corporate | United States | USD |
| 207 | Eversource Energy | US30040W1080 | 30040W108 | 0.211% | $1.1M | Equity (common) | Corporate | United States | USD |
| 208 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.211% | $1.1M | Equity (common) | Corporate | United States | USD |
| 209 | XYLEM INC. | US98419M1009 | 98419M100 | 0.210% | $1.1M | Equity (common) | Corporate | United States | USD |
| 210 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.210% | $1.1M | Equity (common) | Corporate | United States | USD |
| 211 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.209% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 212 | KEURIG DR PEPPER INC. | US49271V1008 | 49271V100 | 0.209% | $1.1M | Equity (common) | Corporate | United States | USD |
| 213 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.209% | $1.1M | Equity (common) | Corporate | United States | USD |
| 214 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.209% | $1.1M | Equity (common) | Corporate | United States | USD |
| 215 | UNITED RENTALS, INC. | US9113631090 | 911363109 | 0.209% | $1.1M | Equity (common) | Corporate | United States | USD |
| 216 | BLACKROCK, INC. | US09290D1019 | 09290D101 | 0.208% | $1.1M | Equity (common) | Corporate | United States | USD |
| 217 | AMAZON.COM, INC. | US0231351067 | 023135106 | 0.208% | $1.1M | Equity (common) | Corporate | United States | USD |
| 218 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 219 | PACCAR INC | US6937181088 | 693718108 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 220 | JABIL INC. | US4663131039 | 466313103 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 221 | STARBUCKS CORPORATION | US8552441094 | 855244109 | 0.206% | $1.1M | Equity (common) | Corporate | United States | USD |
| 222 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.205% | $1.1M | Equity (common) | Corporate | United States | USD |
| 223 | TRANSDIGM GROUP INCORPORATED | US8936411003 | 893641100 | 0.205% | $1.1M | Equity (common) | Corporate | United States | USD |
| 224 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.205% | $1.1M | Equity (common) | Corporate | United States | USD |
| 225 | CDW CORPORATION CDW CORP OF DELAWARE | US12514G1085 | 12514G108 | 0.205% | $1.1M | Equity (common) | Corporate | United States | USD |
| 226 | BALL CORPORATION | US0584981064 | 058498106 | 0.205% | $1.1M | Equity (common) | Corporate | United States | USD |
| 227 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.204% | $1.1M | Equity (common) | Corporate | United States | USD |
| 228 | NASDAQ, INC. | US6311031081 | 631103108 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 229 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 230 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 231 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.202% | $1.1M | Equity (common) | Corporate | United States | USD |
| 232 | BEST BUY CO., INC. | US0865161014 | 086516101 | 0.201% | $1.1M | Equity (common) | Corporate | United States | USD |
| 233 | AVERY DENNISON CORPORATION | US0536111091 | 053611109 | 0.201% | $1.1M | Equity (common) | Corporate | United States | USD |
| 234 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.201% | $1.1M | Equity (common) | Corporate | United States | USD |
| 235 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.201% | $1.1M | Equity (common) | Corporate | United States | USD |
| 236 | ALLEGION PUBLIC LIMITED COMPANY ALLEGION PLC | IE00BFRT3W74 | G0176J109 | 0.200% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 237 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 238 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 239 | STERIS PUBLIC LIMITED COMPANY STERIS PLC | IE00BFY8C754 | G8473T100 | 0.198% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 240 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 241 | AT&T INC. | US00206R1023 | 00206R102 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 242 | Pepsico, Inc. | US7134481081 | 713448108 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 243 | LINCOLN ELECTRIC HOLDINGS, INC. | US5339001068 | 533900106 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 244 | VERIZON COMMUNICATIONS INC. | US92343V1044 | 92343V104 | 0.197% | $1.0M | Equity (common) | Corporate | United States | USD |
| 245 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.196% | $1.0M | Equity (common) | Corporate | United States | USD |
| 246 | FIDELITY NATIONAL FINANCIAL, INC | US31620R3030 | 31620R303 | 0.196% | $1.0M | Equity (common) | Corporate | United States | USD |
| 247 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.196% | $1.0M | Equity (common) | Corporate | United States | USD |
| 248 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.195% | $1.0M | Equity (common) | Corporate | United States | USD |
| 249 | HP INC. | US40434L1052 | 40434L105 | 0.194% | $1.0M | Equity (common) | Corporate | United States | USD |
| 250 | DEERE & COMPANY | US2441991054 | 244199105 | 0.193% | $1.0M | Equity (common) | Corporate | United States | USD |
| 251 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.193% | $1.0M | Equity (common) | Corporate | United States | USD |
| 252 | LOWE'S COMPANIES, INC. LOWE S COS INC | US5486611073 | 548661107 | 0.192% | $1.0M | Equity (common) | Corporate | United States | USD |
| 253 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.192% | $1.0M | Equity (common) | Corporate | United States | USD |
| 254 | DELTA AIR LINES, INC. | US2473617023 | 247361702 | 0.192% | $1.0M | Equity (common) | Corporate | United States | USD |
| 255 | NVR, Inc. | US62944T1051 | 62944T105 | 0.192% | $1.0M | Equity (common) | Corporate | United States | USD |
| 256 | ITT INC. | US45073V1089 | 45073V108 | 0.191% | $1.0M | Equity (common) | Corporate | United States | USD |
| 257 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | US55405Y1001 | 55405Y100 | 0.191% | $1.0M | Equity (common) | Corporate | United States | USD |
| 258 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 259 | WOODWARD, INC. | US9807451037 | 980745103 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 260 | SS&C TECHNOLOGIES HOLDINGS, INC. SSNC TECHNOLOGIES HLDGS INC | US78467J1007 | 78467J100 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 261 | BECTON, DICKINSON AND COMPANY | US0758871091 | 075887109 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 262 | NXP Semiconductors N.V. NXP SEMICONDUCTOR NV | NL0009538784 | N6596X109 | 0.190% | $1.0M | Equity (common) | Corporate | Netherlands | USD |
| 263 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.190% | $1.0M | Equity (common) | Corporate | United States | USD |
| 264 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.189% | $1.0M | Equity (common) | Corporate | United States | USD |
| 265 | HORMEL FOODS CORPORATION | US4404521001 | 440452100 | 0.189% | $1.0M | Equity (common) | Corporate | United States | USD |
| 266 | PFIZER INC. | US7170811035 | 717081103 | 0.189% | $1.0M | Equity (common) | Corporate | United States | USD |
| 267 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 268 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 269 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 270 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 271 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 272 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.188% | $1.0M | Equity (common) | Corporate | United States | USD |
| 273 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.187% | $999K | Equity (common) | Corporate | United States | USD |
| 274 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.187% | $998K | Equity (common) | Corporate | United States | USD |
| 275 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.186% | $994K | Equity (common) | Corporate | United States | USD |
| 276 | WATSCO, INC. | US9426222009 | 942622200 | 0.186% | $993K | Equity (common) | Corporate | United States | USD |
| 277 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.186% | $992K | Equity (common) | Corporate | United States | USD |
| 278 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.186% | $992K | Equity (common) | Corporate | United States | USD |
| 279 | RESMED INC. | US7611521078 | 761152107 | 0.186% | $990K | Equity (common) | Corporate | United States | USD |
| 280 | UNITED PARCEL SERVICE, INC. | US9113121068 | 911312106 | 0.185% | $988K | Equity (common) | Corporate | United States | USD |
| 281 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.185% | $987K | Equity (common) | Corporate | United States | USD |
| 282 | WESCO INTERNATIONAL, INC. | US95082P1057 | 95082P105 | 0.185% | $987K | Equity (common) | Corporate | United States | USD |
| 283 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.185% | $986K | Equity (common) | Corporate | United States | USD |
| 284 | COMCAST CORPORATION | US20030N1019 | 20030N101 | 0.185% | $984K | Equity (common) | Corporate | United States | USD |
| 285 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.184% | $983K | Equity (common) | Corporate | United States | USD |
| 286 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 0.184% | $981K | Equity (common) | Corporate | United States | USD |
| 287 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.183% | $975K | Equity (common) | Corporate | United States | USD |
| 288 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.183% | $974K | Equity (common) | Corporate | United States | USD |
| 289 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.182% | $974K | Equity (common) | Corporate | United States | USD |
| 290 | MSCI INC. MSCI INC COMMON | US55354G1004 | 55354G100 | 0.182% | $971K | Equity (common) | Corporate | United States | USD |
| 291 | THE CLOROX COMPANY CLOROX COMPANY | US1890541097 | 189054109 | 0.182% | $970K | Equity (common) | Corporate | United States | USD |
| 292 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.182% | $970K | Equity (common) | Corporate | United States | USD |
| 293 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.182% | $970K | Equity (common) | Corporate | United States | USD |
| 294 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.181% | $968K | Equity (common) | Corporate | United States | USD |
| 295 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.181% | $968K | Equity (common) | Corporate | United States | USD |
| 296 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.181% | $965K | Equity (common) | Corporate | United States | USD |
| 297 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.181% | $963K | Equity (common) | Corporate | United States | USD |
| 298 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.181% | $963K | Equity (common) | Corporate | United States | USD |
| 299 | PG&E CORPORATION | US69331C1080 | 69331C108 | 0.180% | $962K | Equity (common) | Corporate | United States | USD |
| 300 | THE BOEING COMPANY BOEING CO | US0970231058 | 097023105 | 0.180% | $961K | Equity (common) | Corporate | United States | USD |