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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | WATERS CORPORATION | US9418481035 | 941848103 | 0.180% | $960K | Equity (common) | Corporate | United States | USD |
| 302 | AMGEN INC. | US0311621009 | 031162100 | 0.180% | $960K | Equity (common) | Corporate | United States | USD |
| 303 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.180% | $958K | Equity (common) | Corporate | United States | USD |
| 304 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.179% | $957K | Equity (common) | Corporate | United States | USD |
| 305 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.179% | $955K | Equity (common) | Corporate | United States | USD |
| 306 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.178% | $951K | Equity (common) | Corporate | United States | USD |
| 307 | INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | US45337C1027 | 45337C102 | 0.178% | $951K | Equity (common) | Corporate | United States | USD |
| 308 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.178% | $950K | Equity (common) | Corporate | United States | USD |
| 309 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.177% | $945K | Equity (common) | Corporate | United States | USD |
| 310 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.177% | $943K | Equity (common) | Corporate | Jersey | USD |
| 311 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.177% | $943K | Equity (common) | Corporate | United States | USD |
| 312 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.177% | $943K | Equity (common) | Corporate | United States | USD |
| 313 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.176% | $938K | Equity (common) | Corporate | United States | USD |
| 314 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.175% | $934K | Equity (common) | Corporate | United States | USD |
| 315 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.174% | $930K | Equity (common) | Corporate | United States | USD |
| 316 | COPART, INC. | US2172041061 | 217204106 | 0.174% | $926K | Equity (common) | Corporate | United States | USD |
| 317 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.173% | $922K | Equity (common) | Corporate | United States | USD |
| 318 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.172% | $919K | Equity (common) | Corporate | Cayman Islands | USD |
| 319 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.172% | $917K | Equity (common) | Corporate | United States | USD |
| 320 | ATI INC | US01741R1023 | 01741R102 | 0.172% | $917K | Equity (common) | Corporate | United States | USD |
| 321 | TWILIO INC. | US90138F1021 | 90138F102 | 0.172% | $916K | Equity (common) | Corporate | United States | USD |
| 322 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.171% | $912K | Equity (common) | Corporate | United States | USD |
| 323 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.171% | $911K | Equity (common) | Corporate | Switzerland | USD |
| 324 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.171% | $910K | Equity (common) | Corporate | United States | USD |
| 325 | ROKU, INC. | US77543R1023 | 77543R102 | 0.170% | $908K | Equity (common) | Corporate | United States | USD |
| 326 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO THE | US6501111073 | 650111107 | 0.170% | $907K | Equity (common) | Corporate | United States | USD |
| 327 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.170% | $905K | Equity (common) | Corporate | United States | USD |
| 328 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.169% | $904K | Equity (common) | Corporate | Ireland | USD |
| 329 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.169% | $902K | Equity (common) | Corporate | United States | USD |
| 330 | ZOOM COMMUNICATIONS, INC. | US98980L1017 | 98980L101 | 0.169% | $900K | Equity (common) | Corporate | United States | USD |
| 331 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.168% | $898K | Equity (common) | Corporate | United States | USD |
| 332 | THE KROGER CO. KROGER CO THE | US5010441013 | 501044101 | 0.167% | $893K | Equity (common) | Corporate | United States | USD |
| 333 | EBAY INC. | US2786421030 | 278642103 | 0.167% | $890K | Equity (common) | Corporate | United States | USD |
| 334 | STANLEY BLACK & DECKER, INC. | US8545021011 | 854502101 | 0.166% | $886K | Equity (common) | Corporate | United States | USD |
| 335 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.166% | $885K | Equity (common) | Corporate | United States | USD |
| 336 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.166% | $883K | Equity (common) | Corporate | United States | USD |
| 337 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.165% | $881K | Equity (common) | Corporate | United States | USD |
| 338 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.165% | $880K | Equity (common) | Corporate | United States | USD |
| 339 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.165% | $880K | Equity (common) | Corporate | United States | USD |
| 340 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.164% | $877K | Equity (common) | Corporate | United States | USD |
| 341 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.164% | $877K | Equity (common) | Corporate | United States | USD |
| 342 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.163% | $869K | Equity (common) | Corporate | United States | USD |
| 343 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.163% | $869K | Equity (common) | Corporate | Ireland | USD |
| 344 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC CLASS A | US21036P1084 | 21036P108 | 0.163% | $869K | Equity (common) | Corporate | United States | USD |
| 345 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.162% | $867K | Equity (common) | Corporate | United States | USD |
| 346 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.162% | $866K | Equity (common) | Corporate | United States | USD |
| 347 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.162% | $864K | Equity (common) | Corporate | United States | USD |
| 348 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.162% | $862K | Equity (common) | Corporate | United States | USD |
| 349 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.162% | $862K | Equity (common) | Corporate | United States | USD |
| 350 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.161% | $861K | Equity (common) | Corporate | United States | USD |
| 351 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.161% | $860K | Equity (common) | Corporate | United States | USD |
| 352 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.160% | $854K | Equity (common) | Corporate | Jersey | USD |
| 353 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.159% | $848K | Equity (common) | Corporate | United States | USD |
| 354 | TKO GROUP HOLDINGS, INC. | US87256C1018 | 87256C101 | 0.158% | $845K | Equity (common) | Corporate | United States | USD |
| 355 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.158% | $844K | Equity (common) | Corporate | United States | USD |
| 356 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.158% | $844K | Equity (common) | Corporate | United States | USD |
| 357 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.158% | $844K | Equity (common) | Corporate | United States | USD |
| 358 | ROLLINS, INC. | US7757111049 | 775711104 | 0.158% | $841K | Equity (common) | Corporate | United States | USD |
| 359 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.157% | $837K | Equity (common) | Corporate | United States | USD |
| 360 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.157% | $837K | Equity (common) | Corporate | United States | USD |
| 361 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.157% | $835K | Equity (common) | Corporate | United States | USD |
| 362 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.156% | $834K | Equity (common) | Corporate | United States | USD |
| 363 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.156% | $833K | Equity (common) | Corporate | United States | USD |
| 364 | OCCIDENTAL PETROLEUM CORPORATION | US6745991058 | 674599105 | 0.156% | $830K | Equity (common) | Corporate | United States | USD |
| 365 | VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARAMACEUTICALS INC | US92532F1003 | 92532F100 | 0.155% | $829K | Equity (common) | Corporate | United States | USD |
| 366 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.155% | $827K | Equity (common) | Corporate | Curaçao | USD |
| 367 | MONOLITHIC POWER SYSTEMS, INC. | US6098391054 | 609839105 | 0.154% | $824K | Equity (common) | Corporate | United States | USD |
| 368 | GENERAL MOTORS COMPANY | US37045V1008 | 37045V100 | 0.154% | $824K | Equity (common) | Corporate | United States | USD |
| 369 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.154% | $823K | Equity (common) | Corporate | United States | USD |
| 370 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.154% | $821K | Equity (common) | Corporate | United States | USD |
| 371 | TRIMBLE INC. | US8962391004 | 896239100 | 0.154% | $821K | Equity (common) | Corporate | United States | USD |
| 372 | CORPAY, INC. | US2199481068 | 219948106 | 0.153% | $814K | Equity (common) | Corporate | United States | USD |
| 373 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.153% | $814K | Equity (common) | Corporate | United States | USD |
| 374 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.152% | $813K | Equity (common) | Corporate | United States | USD |
| 375 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.152% | $812K | Equity (common) | Corporate | United States | USD |
| 376 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.152% | $812K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 377 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.152% | $812K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 378 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.152% | $812K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 379 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.152% | $812K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 380 | Bunge Global SA | CH1300646267 | H11356104 | 0.152% | $811K | Equity (common) | Corporate | Switzerland | USD |
| 381 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.152% | $811K | Equity (common) | Corporate | United States | USD |
| 382 | BROADCOM INC. | US11135F1012 | 11135F101 | 0.152% | $809K | Equity (common) | Corporate | United States | USD |
| 383 | BAKER HUGHES COMPANY | US05722G1004 | 05722G100 | 0.151% | $805K | Equity (common) | Corporate | United States | USD |
| 384 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.151% | $804K | Equity (common) | Corporate | United States | USD |
| 385 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.150% | $803K | Equity (common) | Corporate | United States | USD |
| 386 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.150% | $799K | Equity (common) | Corporate | United States | USD |
| 387 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.150% | $799K | Equity (common) | Corporate | United States | USD |
| 388 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.150% | $798K | Equity (common) | Corporate | United States | USD |
| 389 | ADOBE INC. | US00724F1012 | 00724F101 | 0.147% | $782K | Equity (common) | Corporate | United States | USD |
| 390 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.146% | $779K | Equity (common) | Corporate | United States | USD |
| 391 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.146% | $779K | Equity (common) | Corporate | United States | USD |
| 392 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.145% | $771K | Equity (common) | Corporate | United States | USD |
| 393 | META PLATFORMS, INC. | US30303M1027 | 30303M102 | 0.144% | $771K | Equity (common) | Corporate | United States | USD |
| 394 | Regal Rexnord Corporation | US7587501039 | 758750103 | 0.144% | $767K | Equity (common) | Corporate | United States | USD |
| 395 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.143% | $765K | Equity (common) | Corporate | United States | USD |
| 396 | AUTODESK, INC. | US0527691069 | 052769106 | 0.143% | $764K | Equity (common) | Corporate | United States | USD |
| 397 | TERADYNE, INC. | US8807701029 | 880770102 | 0.143% | $762K | Equity (common) | Corporate | United States | USD |
| 398 | COMFORT SYSTEMS USA, INC. | US1999081045 | 199908104 | 0.143% | $761K | Equity (common) | Corporate | United States | USD |
| 399 | WORKDAY, INC. | US98138H1014 | 98138H101 | 0.142% | $758K | Equity (common) | Corporate | United States | USD |
| 400 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.142% | $757K | Equity (common) | Corporate | United States | USD |