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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.141% | $751K | Equity (common) | Corporate | United States | USD |
| 402 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.140% | $750K | Equity (common) | Corporate | United States | USD |
| 403 | ARES MANAGEMENT CORPORATION | US03990B1017 | 03990B101 | 0.140% | $749K | Equity (common) | Corporate | United States | USD |
| 404 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.140% | $749K | Equity (common) | Corporate | United States | USD |
| 405 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.140% | $747K | Equity (common) | Corporate | United States | USD |
| 406 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.140% | $745K | Equity (common) | Corporate | United States | USD |
| 407 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.139% | $744K | Equity (common) | Corporate | United States | USD |
| 408 | COUPANG, INC. | US22266T1097 | 22266T109 | 0.139% | $744K | Equity (common) | Corporate | United States | USD |
| 409 | TPG INC. | US8726571016 | 872657101 | 0.139% | $739K | Equity (common) | Corporate | United States | USD |
| 410 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.138% | $739K | Equity (common) | Corporate | United States | USD |
| 411 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.138% | $738K | Equity (common) | Corporate | United States | USD |
| 412 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.138% | $738K | Equity (common) | Corporate | United States | USD |
| 413 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.138% | $737K | Equity (common) | Corporate | Ireland | USD |
| 414 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.137% | $733K | Equity (common) | Corporate | United States | USD |
| 415 | BLOCK, INC. | US8522341036 | 852234103 | 0.137% | $731K | Equity (common) | Corporate | United States | USD |
| 416 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.137% | $731K | Equity (common) | Corporate | United States | USD |
| 417 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.135% | $722K | Equity (common) | Corporate | United States | USD |
| 418 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.134% | $716K | Equity (common) | Corporate | United States | USD |
| 419 | CIENA CORPORATION | US1717793095 | 171779309 | 0.134% | $714K | Equity (common) | Corporate | United States | USD |
| 420 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.134% | $713K | Equity (common) | Corporate | United States | USD |
| 421 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.133% | $712K | Equity (common) | Corporate | United States | USD |
| 422 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.133% | $711K | Equity (common) | Corporate | United States | USD |
| 423 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.133% | $710K | Equity (common) | Corporate | United States | USD |
| 424 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.133% | $710K | Equity (common) | Corporate | United States | USD |
| 425 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.132% | $702K | Equity (common) | Corporate | United States | USD |
| 426 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.131% | $700K | Equity (common) | Corporate | United States | USD |
| 427 | CACI INTERNATIONAL INC. CACI INTERNATIONAL INC CLASS A | US1271903049 | 127190304 | 0.131% | $698K | Equity (common) | Corporate | United States | USD |
| 428 | Coherent Corp. | US19247G1076 | 19247G107 | 0.130% | $692K | Equity (common) | Corporate | United States | USD |
| 429 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.130% | $692K | Equity (common) | Corporate | United States | USD |
| 430 | TOAST, INC. | US8887871080 | 888787108 | 0.129% | $690K | Equity (common) | Corporate | United States | USD |
| 431 | TESLA, INC. | US88160R1014 | 88160R101 | 0.129% | $689K | Equity (common) | Corporate | United States | USD |
| 432 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.129% | $688K | Equity (common) | Corporate | United States | USD |
| 433 | TRANSUNION | US89400J1079 | 89400J107 | 0.129% | $686K | Equity (common) | Corporate | United States | USD |
| 434 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.127% | $679K | Equity (common) | Corporate | LR | USD |
| 435 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.126% | $675K | Equity (common) | Corporate | United States | USD |
| 436 | CHIPOTLE MEXICAN GRILL, INC. | US1696561059 | 169656105 | 0.126% | $673K | Equity (common) | Corporate | United States | USD |
| 437 | AECOM | US00766T1007 | 00766T100 | 0.126% | $672K | Equity (common) | Corporate | United States | USD |
| 438 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.125% | $666K | Equity (common) | Corporate | United States | USD |
| 439 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.124% | $664K | Equity (common) | Corporate | United States | USD |
| 440 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.124% | $663K | Equity (common) | Corporate | United States | USD |
| 441 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.124% | $663K | Equity (common) | Corporate | United States | USD |
| 442 | DEXCOM, INC. | US2521311074 | 252131107 | 0.124% | $659K | Equity (common) | Corporate | United States | USD |
| 443 | BWX TECHNOLOGIES, INC. | US05605H1005 | 05605H100 | 0.123% | $657K | Equity (common) | Corporate | United States | USD |
| 444 | THE CARLYLE GROUP INC. CARLYLE GROUP INC | US14316J1088 | 14316J108 | 0.123% | $657K | Equity (common) | Corporate | United States | USD |
| 445 | XPO, INC. | US9837931008 | 983793100 | 0.123% | $654K | Equity (common) | Corporate | United States | USD |
| 446 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.121% | $646K | Equity (common) | Corporate | United States | USD |
| 447 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.120% | $641K | Equity (common) | Corporate | United States | USD |
| 448 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.120% | $640K | Equity (common) | Corporate | United States | USD |
| 449 | Carnival Corporation Ltd. CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.119% | $636K | Equity (common) | Corporate | Bermuda | USD |
| 450 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.119% | $635K | Equity (common) | Corporate | United States | USD |
| 451 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.119% | $633K | Equity (common) | Corporate | United States | USD |
| 452 | EQUIFAX INC. | US2944291051 | 294429105 | 0.118% | $629K | Equity (common) | Corporate | United States | USD |
| 453 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.118% | $629K | Equity (common) | Corporate | United States | USD |
| 454 | LENNAR CORPORATION LENNAR CORP CLASS A | US5260571048 | 526057104 | 0.117% | $622K | Equity (common) | Corporate | United States | USD |
| 455 | PTC INC. | US69370C1009 | 69370C100 | 0.116% | $619K | Equity (common) | Corporate | United States | USD |
| 456 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.115% | $612K | Equity (common) | Corporate | United States | USD |
| 457 | ZOETIS INC. | US98978V1035 | 98978V103 | 0.112% | $600K | Equity (common) | Corporate | United States | USD |
| 458 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.112% | $597K | Equity (common) | Corporate | United States | USD |
| 459 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.111% | $590K | Equity (common) | Corporate | United States | USD |
| 460 | BLUE OWL CAPITAL INC. | US09581B1035 | 09581B103 | 0.110% | $587K | Equity (common) | Corporate | United States | USD |
| 461 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.110% | $587K | Equity (common) | Corporate | United States | USD |
| 462 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.109% | $582K | Equity (common) | Corporate | United States | USD |
| 463 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.109% | $580K | Equity (common) | Corporate | United States | USD |
| 464 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.108% | $577K | Equity (common) | Corporate | United States | USD |
| 465 | ROBINHOOD MARKETS, INC. | US7707001027 | 770700102 | 0.107% | $573K | Equity (common) | Corporate | United States | USD |
| 466 | INSULET CORPORATION | US45784P1012 | 45784P101 | 0.107% | $569K | Equity (common) | Corporate | United States | USD |
| 467 | INTUIT INC. | US4612021034 | 461202103 | 0.106% | $567K | Equity (common) | Corporate | United States | USD |
| 468 | VISTRA CORP. | US92840M1027 | 92840M102 | 0.105% | $562K | Equity (common) | Corporate | United States | USD |
| 469 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.105% | $559K | Equity (common) | Corporate | United States | USD |
| 470 | HUNTINGTON INGALLS INDUSTRIES, INC. | US4464131063 | 446413106 | 0.104% | $557K | Equity (common) | Corporate | United States | USD |
| 471 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.104% | $554K | Equity (common) | Corporate | United States | USD |
| 472 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.104% | $553K | Equity (common) | Corporate | United States | USD |
| 473 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.103% | $552K | Equity (common) | Corporate | United States | USD |
| 474 | ROYAL GOLD, INC. | US7802871084 | 780287108 | 0.101% | $540K | Equity (common) | Corporate | United States | USD |
| 475 | REDDIT, INC. | US75734B1008 | 75734B100 | 0.101% | $537K | Equity (common) | Corporate | United States | USD |
| 476 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.099% | $529K | Equity (common) | Corporate | United States | USD |
| 477 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.099% | $526K | Equity (common) | Corporate | United States | USD |
| 478 | NIKE, INC. NIKE INC CLASS B | US6541061031 | 654106103 | 0.098% | $523K | Equity (common) | Corporate | United States | USD |
| 479 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.097% | $520K | Equity (common) | Corporate | United States | USD |
| 480 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.097% | $520K | Equity (common) | Corporate | United States | USD |
| 481 | Everpure, Inc | US74624M1027 | 74624M102 | 0.097% | $518K | Equity (common) | Corporate | United States | USD |
| 482 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.096% | $514K | Equity (common) | Corporate | Ireland | USD |
| 483 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.096% | $510K | Equity (common) | Corporate | United States | USD |
| 484 | CONSTELLATION ENERGY CORPORATION. | US21037T1097 | 21037T109 | 0.093% | $498K | Equity (common) | Corporate | United States | USD |
| 485 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.091% | $485K | Equity (common) | Corporate | United States | USD |
| 486 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 0.090% | $482K | Equity (common) | Corporate | United States | USD |
| 487 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.090% | $479K | Equity (common) | Corporate | United States | USD |
| 488 | ALCOA CORPORATION | US0138721065 | 013872106 | 0.090% | $479K | Equity (common) | Corporate | United States | USD |
| 489 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.089% | $475K | Equity (common) | Corporate | United States | USD |
| 490 | CARVANA CO. | US1468691027 | 146869102 | 0.089% | $474K | Equity (common) | Corporate | United States | USD |
| 491 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.089% | $473K | Equity (common) | Corporate | United States | USD |
| 492 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.088% | $467K | Equity (common) | Corporate | United States | USD |
| 493 | MEDPACE HOLDINGS, INC. | US58506Q1094 | 58506Q109 | 0.087% | $466K | Equity (common) | Corporate | United States | USD |
| 494 | ALIGN TECHNOLOGY, INC. | US0162551016 | 016255101 | 0.087% | $464K | Equity (common) | Corporate | United States | USD |
| 495 | FTAI Aviation Ltd. | KYG3730V1059 | G3730V105 | 0.086% | $457K | Equity (common) | Corporate | Cayman Islands | USD |
| 496 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.084% | $449K | Equity (common) | Corporate | United States | USD |
| 497 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.083% | $443K | Equity (common) | Corporate | United States | USD |
| 498 | SUPER MICRO COMPUTER, INC. | US86800U3023 | 86800U302 | 0.076% | $406K | Equity (common) | Corporate | United States | USD |
| 499 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.071% | $379K | Equity (common) | Corporate | United States | USD |
| 500 | FISERV, INC. | US3377381088 | 337738108 | 0.070% | $376K | Equity (common) | Corporate | United States | USD |