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CFO holdings

VictoryShares US 500 Enhanced Volatility Wtd ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

507 stored of 507 reported, largest first by weight

CFO holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 WATERS CORPORATION US9418481035 941848103 0.180% $743K Equity (common) Corporate United States USD
302 AMGEN INC. US0311621009 031162100 0.180% $743K Equity (common) Corporate United States USD
303 BLACKSTONE INC. US09260D1072 09260D107 0.180% $741K Equity (common) Corporate United States USD
304 S&P GLOBAL INC. US78409V1044 78409V104 0.179% $740K Equity (common) Corporate United States USD
305 LATTICE SEMICONDUCTOR CORPORATION US5184151042 518415104 0.179% $739K Equity (common) Corporate United States USD
306 INCYTE CORPORATION INCYTE PHARMACEUTICALS INC US45337C1027 45337C102 0.178% $735K Equity (common) Corporate United States USD
307 T-MOBILE US, INC. US8725901040 872590104 0.178% $735K Equity (common) Corporate United States USD
308 FOX CORPORATION FOX CORP CLASS A US35137L1052 35137L105 0.178% $735K Equity (common) Corporate United States USD
309 AMPHENOL CORPORATION AMPHENOL CORP CLASS A US0320951017 032095101 0.177% $731K Equity (common) Corporate United States USD
310 Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares FEDERATED HERMES TREASURY OBLIGATIONS US60934N5005 60934N500 0.177% $730K Short-term investment vehicles (cash funds) Registered fund United States USD
311 AMCOR PLC JE00BV7DQ550 G0250X149 0.177% $729K Equity (common) Corporate Jersey USD
312 CAPITAL ONE FINANCIAL CORPORATION US14040H1059 14040H105 0.177% $729K Equity (common) Corporate United States USD
313 APOLLO GLOBAL MANAGEMENT, INC. US03769M1062 03769M106 0.177% $729K Equity (common) Corporate United States USD
314 J. B. HUNT TRANSPORT SERVICES, INC. US4456581077 445658107 0.176% $726K Equity (common) Corporate United States USD
315 BROADRIDGE FINANCIAL SOLUTIONS, INC. US11133T1034 11133T103 0.175% $722K Equity (common) Corporate United States USD
316 DOMINO'S PIZZA, INC. US25754A2015 25754A201 0.174% $718K Equity (common) Corporate United States USD
317 COPART, INC. US2172041061 217204106 0.174% $716K Equity (common) Corporate United States USD
318 DICK'S SPORTING GOODS, INC. US2533931026 253393102 0.173% $713K Equity (common) Corporate United States USD
319 Credo Technology Group Holding Ltd KYG254571055 G25457105 0.172% $710K Equity (common) Corporate Cayman Islands USD
320 BJ'S WHOLESALE CLUB HOLDINGS, INC. US05550J1016 05550J101 0.172% $709K Equity (common) Corporate United States USD
321 ATI INC US01741R1023 01741R102 0.172% $709K Equity (common) Corporate United States USD
322 TWILIO INC. US90138F1021 90138F102 0.172% $709K Equity (common) Corporate United States USD
323 LENNOX INTERNATIONAL INC. US5261071071 526107107 0.171% $705K Equity (common) Corporate United States USD
324 Garmin Ltd. CH0114405324 H2906T109 0.171% $704K Equity (common) Corporate Switzerland USD
325 VEEVA SYSTEMS INC. US9224751084 922475108 0.171% $704K Equity (common) Corporate United States USD
326 ROKU, INC. US77543R1023 77543R102 0.170% $702K Equity (common) Corporate United States USD
327 THE NEW YORK TIMES COMPANY NEW YORK TIMES CO THE US6501111073 650111107 0.170% $701K Equity (common) Corporate United States USD
328 PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM US71424F1057 71424F105 0.170% $700K Equity (common) Corporate United States USD
329 CRH PUBLIC LIMITED COMPANY CRH PLC IE0001827041 G25508105 0.169% $699K Equity (common) Corporate Ireland USD
330 GILEAD SCIENCES, INC. US3755581036 375558103 0.169% $697K Equity (common) Corporate United States USD
331 ZOOM COMMUNICATIONS, INC. US98980L1017 98980L101 0.169% $696K Equity (common) Corporate United States USD
332 CENCORA, INC. US03073E1055 03073E105 0.168% $694K Equity (common) Corporate United States USD
333 THE KROGER CO. KROGER CO THE US5010441013 501044101 0.167% $690K Equity (common) Corporate United States USD
334 EBAY INC. US2786421030 278642103 0.167% $688K Equity (common) Corporate United States USD
335 STANLEY BLACK & DECKER, INC. US8545021011 854502101 0.166% $685K Equity (common) Corporate United States USD
336 UBER TECHNOLOGIES, INC. US90353T1007 90353T100 0.166% $684K Equity (common) Corporate United States USD
337 ELEVANCE HEALTH, INC. US0367521038 036752103 0.166% $683K Equity (common) Corporate United States USD
338 JACOBS SOLUTIONS INC. US46982L1089 46982L108 0.165% $681K Equity (common) Corporate United States USD
339 ON SEMICONDUCTOR CORPORATION US6821891057 682189105 0.165% $681K Equity (common) Corporate United States USD
340 UL SOLUTIONS INC. US9037311076 903731107 0.165% $680K Equity (common) Corporate United States USD
341 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 532457108 0.165% $679K Equity (common) Corporate United States USD
342 AKAMAI TECHNOLOGIES, INC. US00971T1016 00971T101 0.164% $678K Equity (common) Corporate United States USD
343 TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC IE000IVNQZ81 G87052109 0.163% $672K Equity (common) Corporate Ireland USD
344 DEVON ENERGY CORPORATION US25179M1036 25179M103 0.163% $672K Equity (common) Corporate United States USD
345 CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC CLASS A US21036P1084 21036P108 0.163% $672K Equity (common) Corporate United States USD
346 VERISK ANALYTICS, INC. US92345Y1064 92345Y106 0.162% $670K Equity (common) Corporate United States USD
347 ZIMMER BIOMET HOLDINGS, INC. US98956P1021 98956P102 0.162% $669K Equity (common) Corporate United States USD
348 EMCOR GROUP, INC. US29084Q1004 29084Q100 0.162% $668K Equity (common) Corporate United States USD
349 KEYSIGHT TECHNOLOGIES, INC. US49338L1035 49338L103 0.162% $667K Equity (common) Corporate United States USD
350 OVINTIV INC. US69047Q1022 69047Q102 0.162% $667K Equity (common) Corporate United States USD
351 CBRE GROUP, INC. CBRE GROUP INC CL A US12504L1098 12504L109 0.161% $666K Equity (common) Corporate United States USD
352 PULTEGROUP, INC. US7458671010 745867101 0.161% $665K Equity (common) Corporate United States USD
353 APTIV PLC APTIV HOLDINGS LTD JE00BTDN8H13 G3265R107 0.160% $660K Equity (common) Corporate Jersey USD
354 BURLINGTON STORES, INC. US1220171060 122017106 0.159% $656K Equity (common) Corporate United States USD
355 TKO GROUP HOLDINGS, INC. US87256C1018 87256C101 0.158% $653K Equity (common) Corporate United States USD
356 HCA HEALTHCARE, INC. US40412C1018 40412C101 0.158% $653K Equity (common) Corporate United States USD
357 JONES LANG LASALLE INCORPORATED US48020Q1076 48020Q107 0.158% $652K Equity (common) Corporate United States USD
358 TRADEWEB MARKETS INC. US8926721064 892672106 0.158% $652K Equity (common) Corporate United States USD
359 HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I US40428X1072 40428X107 0.158% $651K Short-term investment vehicles (cash funds) Registered fund United States USD
360 MSILF Government Portfolio MSILF GOVERNMENT-INST US61747C7074 61747C707 0.158% $651K Short-term investment vehicles (cash funds) Registered fund United States USD
361 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST US38141W2733 38141W273 0.158% $651K Short-term investment vehicles (cash funds) Registered fund United States USD
362 INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST US8252528851 825252885 0.158% $651K Short-term investment vehicles (cash funds) Registered fund United States USD
363 ROLLINS, INC. US7757111049 775711104 0.158% $650K Equity (common) Corporate United States USD
364 AFFIRM HOLDINGS, INC. US00827B1061 00827B106 0.157% $647K Equity (common) Corporate United States USD
365 BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B US1156372096 115637209 0.157% $647K Equity (common) Corporate United States USD
366 THE COOPER COMPANIES, INC. COOPER COS INC THE US2166485019 216648501 0.157% $646K Equity (common) Corporate United States USD
367 LOCKHEED MARTIN CORPORATION US5398301094 539830109 0.157% $645K Equity (common) Corporate United States USD
368 OLD DOMINION FREIGHT LINE, INC. US6795801009 679580100 0.156% $644K Equity (common) Corporate United States USD
369 OCCIDENTAL PETROLEUM CORPORATION US6745991058 674599105 0.156% $642K Equity (common) Corporate United States USD
370 MONOLITHIC POWER SYSTEMS, INC. US6098391054 609839105 0.155% $640K Equity (common) Corporate United States USD
371 VERTEX PHARMACEUTICALS INCORPORATED VERTEX PHARAMACEUTICALS INC US92532F1003 92532F100 0.155% $640K Equity (common) Corporate United States USD
372 SLB N.V. SLB LTD AN8068571086 806857108 0.155% $639K Equity (common) Corporate Curaçao USD
373 GENERAL MOTORS COMPANY US37045V1008 37045V100 0.154% $637K Equity (common) Corporate United States USD
374 KKR & CO. INC. US48251W1045 48251W104 0.154% $636K Equity (common) Corporate United States USD
375 GE VERNOVA INC. GE VERNOVA LLC US36828A1016 36828A101 0.154% $634K Equity (common) Corporate United States USD
376 TRIMBLE INC. US8962391004 896239100 0.154% $634K Equity (common) Corporate United States USD
377 CORPAY, INC. US2199481068 219948106 0.153% $630K Equity (common) Corporate United States USD
378 Northrop Grumman Corporation US6668071029 666807102 0.153% $630K Equity (common) Corporate United States USD
379 Somnigroup International Inc. US88023U1016 88023U101 0.152% $629K Equity (common) Corporate United States USD
380 INGERSOLL RAND INC. US45687V1061 45687V106 0.152% $628K Equity (common) Corporate United States USD
381 Bunge Global SA CH1300646267 H11356104 0.152% $627K Equity (common) Corporate Switzerland USD
382 MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC US5797802064 579780206 0.152% $627K Equity (common) Corporate United States USD
383 BROADCOM INC. US11135F1012 11135F101 0.152% $626K Equity (common) Corporate United States USD
384 BAKER HUGHES COMPANY US05722G1004 05722G100 0.151% $623K Equity (common) Corporate United States USD
385 GE HEALTHCARE TECHNOLOGIES INC. US36266G1076 36266G107 0.151% $621K Equity (common) Corporate United States USD
386 THE CIGNA GROUP CIGNA GROUP THE US1255231003 125523100 0.150% $620K Equity (common) Corporate United States USD
387 UNITED AIRLINES HOLDINGS, INC. US9100471096 910047109 0.150% $618K Equity (common) Corporate United States USD
388 THE HERSHEY COMPANY HERSHEY CO THE US4278661081 427866108 0.150% $618K Equity (common) Corporate United States USD
389 FIDELITY NATIONAL INFORMATION SERVICES, INC. US31620M1062 31620M106 0.150% $617K Equity (common) Corporate United States USD
390 ADOBE INC. US00724F1012 00724F101 0.146% $604K Equity (common) Corporate United States USD
391 ILLUMINA, INC. US4523271090 452327109 0.146% $602K Equity (common) Corporate United States USD
392 INTUITIVE SURGICAL, INC. US46120E6023 46120E602 0.146% $602K Equity (common) Corporate United States USD
393 META PLATFORMS, INC. US30303M1027 30303M102 0.145% $597K Equity (common) Corporate United States USD
394 IQVIA HOLDINGS INC US46266C1053 46266C105 0.145% $596K Equity (common) Corporate United States USD
395 Regal Rexnord Corporation US7587501039 758750103 0.144% $593K Equity (common) Corporate United States USD
396 LPL FINANCIAL HOLDINGS INC. US50212V1008 50212V100 0.143% $591K Equity (common) Corporate United States USD
397 AUTODESK, INC. US0527691069 052769106 0.143% $591K Equity (common) Corporate United States USD
398 COMFORT SYSTEMS USA, INC. US1999081045 199908104 0.143% $591K Equity (common) Corporate United States USD
399 TERADYNE, INC. US8807701029 880770102 0.143% $589K Equity (common) Corporate United States USD
400 WORKDAY, INC. US98138H1014 98138H101 0.142% $586K Equity (common) Corporate United States USD
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