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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
401 EXPEDIA GROUP, INC. US30212P3038 30212P303 0.142% $585K Equity (common) Corporate United States USD
402 ARISTA NETWORKS, INC. US0404132054 040413205 0.141% $581K Equity (common) Corporate United States USD
403 MCKESSON CORPORATION US58155Q1031 58155Q103 0.141% $580K Equity (common) Corporate United States USD
404 D.R. HORTON, INC. US23331A1097 23331A109 0.140% $579K Equity (common) Corporate United States USD
405 ARES MANAGEMENT CORPORATION US03990B1017 03990B101 0.140% $579K Equity (common) Corporate United States USD
406 EXPAND ENERGY CORPORATION US1651677353 165167735 0.140% $577K Equity (common) Corporate United States USD
407 SERVICENOW, INC. US81762P1021 81762P102 0.140% $576K Equity (common) Corporate United States USD
408 EQT CORPORATION US26884L1098 26884L109 0.139% $575K Equity (common) Corporate United States USD
409 COUPANG, INC. US22266T1097 22266T109 0.139% $575K Equity (common) Corporate United States USD
410 CARLISLE COMPANIES INCORPORATED US1423391002 142339100 0.139% $571K Equity (common) Corporate United States USD
411 TPG INC. US8726571016 872657101 0.139% $571K Equity (common) Corporate United States USD
412 GENERAC HOLDINGS INC. US3687361044 368736104 0.138% $570K Equity (common) Corporate United States USD
413 REGENERON PHARMACEUTICALS, INC. US75886F1075 75886F107 0.138% $570K Equity (common) Corporate United States USD
414 SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC IE00028FXN24 G8267P108 0.138% $569K Equity (common) Corporate Ireland USD
415 ENTEGRIS, INC. US29362U1043 29362U104 0.137% $566K Equity (common) Corporate United States USD
416 BLOCK, INC. US8522341036 852234103 0.137% $565K Equity (common) Corporate United States USD
417 HALLIBURTON COMPANY US4062161017 406216101 0.137% $565K Equity (common) Corporate United States USD
418 ADVANCED ENERGY INDUSTRIES, INC. US0079731008 007973100 0.135% $558K Equity (common) Corporate United States USD
419 ADVANCED DRAINAGE SYSTEMS, INC. US00790R1041 00790R104 0.134% $553K Equity (common) Corporate United States USD
420 ALNYLAM PHARMACEUTICALS, INC. US02043Q1076 02043Q107 0.134% $551K Equity (common) Corporate United States USD
421 CIENA CORPORATION US1717793095 171779309 0.134% $551K Equity (common) Corporate United States USD
422 SALESFORCE, INC. US79466L3024 79466L302 0.133% $551K Equity (common) Corporate United States USD
423 SOUTHWEST AIRLINES CO. US8447411088 844741108 0.133% $550K Equity (common) Corporate United States USD
424 GLOBAL PAYMENTS INC. US37940X1028 37940X102 0.133% $549K Equity (common) Corporate United States USD
425 DOORDASH, INC. US25809K1051 25809K105 0.133% $549K Equity (common) Corporate United States USD
426 QNITY ELECTRONICS, INC. US74743L1008 74743L100 0.132% $543K Equity (common) Corporate United States USD
427 TRACTOR SUPPLY COMPANY US8923561067 892356106 0.131% $541K Equity (common) Corporate United States USD
428 CACI INTERNATIONAL INC. CACI INTERNATIONAL INC CLASS A US1271903049 127190304 0.131% $540K Equity (common) Corporate United States USD
429 C.H. ROBINSON WORLDWIDE, INC. US12541W2098 12541W209 0.130% $535K Equity (common) Corporate United States USD
430 Coherent Corp. US19247G1076 19247G107 0.130% $535K Equity (common) Corporate United States USD
431 TOAST, INC. US8887871080 888787108 0.129% $533K Equity (common) Corporate United States USD
432 TESLA, INC. US88160R1014 88160R101 0.129% $533K Equity (common) Corporate United States USD
433 TAPESTRY, INC. US8760301072 876030107 0.129% $532K Equity (common) Corporate United States USD
434 TRANSUNION US89400J1079 89400J107 0.129% $531K Equity (common) Corporate United States USD
435 ROYAL CARIBBEAN CRUISES LTD. LR0008862868 V7780T103 0.127% $525K Equity (common) Corporate LR USD
436 VERTIV HOLDINGS CO US92537N1081 92537N108 0.127% $522K Equity (common) Corporate United States USD
437 CHIPOTLE MEXICAN GRILL, INC. US1696561059 169656105 0.126% $520K Equity (common) Corporate United States USD
438 AECOM US00766T1007 00766T100 0.126% $520K Equity (common) Corporate United States USD
439 OMNICOM GROUP INC. US6819191064 681919106 0.125% $515K Equity (common) Corporate United States USD
440 TYLER TECHNOLOGIES, INC. US9022521051 902252105 0.124% $513K Equity (common) Corporate United States USD
441 DOLLAR GENERAL CORPORATION US2566771059 256677105 0.124% $512K Equity (common) Corporate United States USD
442 PAYPAL HOLDINGS, INC. US70450Y1038 70450Y103 0.124% $512K Equity (common) Corporate United States USD
443 DEXCOM, INC. US2521311074 252131107 0.124% $510K Equity (common) Corporate United States USD
444 BWX TECHNOLOGIES, INC. US05605H1005 05605H100 0.123% $508K Equity (common) Corporate United States USD
445 THE CARLYLE GROUP INC. CARLYLE GROUP INC US14316J1088 14316J108 0.123% $508K Equity (common) Corporate United States USD
446 XPO, INC. US9837931008 983793100 0.123% $506K Equity (common) Corporate United States USD
447 ULTA BEAUTY, INC. US90384S3031 90384S303 0.121% $499K Equity (common) Corporate United States USD
448 HONEYWELL INTERNATIONAL INCORPORATION US4385162056 438516205 0.120% $496K Equity (common) Corporate United States USD
449 NETFLIX, INC. US64110L1061 64110L106 0.120% $495K Equity (common) Corporate United States USD
450 Carnival Corporation Ltd. CARNIVAL CORP LTD BMG2004J1036 G2004J103 0.119% $492K Equity (common) Corporate Bermuda USD
451 LAS VEGAS SANDS CORP. US5178341070 517834107 0.119% $491K Equity (common) Corporate United States USD
452 HONEYWELL AEROSPACE INC. US43849R1059 43849R105 0.119% $489K Equity (common) Corporate United States USD
453 EQUIFAX INC. US2944291051 294429105 0.118% $486K Equity (common) Corporate United States USD
454 UNITED THERAPEUTICS CORPORATION US91307C1027 91307C102 0.118% $486K Equity (common) Corporate United States USD
455 LENNAR CORPORATION LENNAR CORP CLASS A US5260571048 526057104 0.117% $481K Equity (common) Corporate United States USD
456 PTC INC. US69370C1009 69370C100 0.116% $478K Equity (common) Corporate United States USD
457 FREEPORT-MCMORAN INC. US35671D8570 35671D857 0.115% $473K Equity (common) Corporate United States USD
458 ZOETIS INC. US98978V1035 98978V103 0.112% $464K Equity (common) Corporate United States USD
459 FIRST SOLAR, INC. US3364331070 336433107 0.112% $462K Equity (common) Corporate United States USD
460 LEIDOS HOLDINGS, INC. US5253271028 525327102 0.111% $456K Equity (common) Corporate United States USD
461 BLUE OWL CAPITAL INC. US09581B1035 09581B103 0.110% $454K Equity (common) Corporate United States USD
462 TENET HEALTHCARE CORPORATION US88033G4073 88033G407 0.110% $453K Equity (common) Corporate United States USD
463 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION US1924461023 192446102 0.109% $450K Equity (common) Corporate United States USD
464 NRG ENERGY, INC. US6293775085 629377508 0.109% $448K Equity (common) Corporate United States USD
465 AXON ENTERPRISE, INC. US05464C1018 05464C101 0.108% $447K Equity (common) Corporate United States USD
466 ROBINHOOD MARKETS, INC. US7707001027 770700102 0.107% $443K Equity (common) Corporate United States USD
467 INSULET CORPORATION US45784P1012 45784P101 0.107% $440K Equity (common) Corporate United States USD
468 INTUIT INC. US4612021034 461202103 0.106% $438K Equity (common) Corporate United States USD
469 VISTRA CORP. US92840M1027 92840M102 0.105% $434K Equity (common) Corporate United States USD
470 TEXAS PACIFIC LAND CORPORATION US88262P1021 88262P102 0.105% $432K Equity (common) Corporate United States USD
471 HUNTINGTON INGALLS INDUSTRIES, INC. US4464131063 446413106 0.104% $430K Equity (common) Corporate United States USD
472 FAIR ISAAC CORPORATION US3032501047 303250104 0.104% $430K Equity (common) Corporate United States USD
473 NEXTPOWER INC. NEXTPOWER INC CL A US65290E1010 65290E101 0.104% $428K Equity (common) Corporate United States USD
474 BOSTON SCIENTIFIC CORPORATION US1011371077 101137107 0.103% $427K Equity (common) Corporate United States USD
475 ROYAL GOLD, INC. US7802871084 780287108 0.101% $417K Equity (common) Corporate United States USD
476 REDDIT, INC. US75734B1008 75734B100 0.101% $416K Equity (common) Corporate United States USD
477 DECKERS OUTDOOR CORPORATION US2435371073 243537107 0.099% $409K Equity (common) Corporate United States USD
478 IDEXX LABORATORIES, INC. US45168D1046 45168D104 0.099% $406K Equity (common) Corporate United States USD
479 NIKE, INC. NIKE INC CLASS B US6541061031 654106103 0.098% $405K Equity (common) Corporate United States USD
480 SOFI TECHNOLOGIES, INC. US83406F1021 83406F102 0.097% $402K Equity (common) Corporate United States USD
481 SYNOPSYS, INC. US8716071076 871607107 0.097% $402K Equity (common) Corporate United States USD
482 Everpure, Inc US74624M1027 74624M102 0.097% $400K Equity (common) Corporate United States USD
483 ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC IE00B4BNMY34 G1151C101 0.096% $398K Equity (common) Corporate Ireland USD
484 PALANTIR TECHNOLOGIES INC. US69608A1088 69608A108 0.096% $395K Equity (common) Corporate United States USD
485 CONSTELLATION ENERGY CORPORATION. US21037T1097 21037T109 0.093% $385K Equity (common) Corporate United States USD
486 APPLOVIN CORPORATION US03831W1080 03831W108 0.091% $376K Equity (common) Corporate United States USD
487 VENTURE GLOBAL, INC. US92333F1012 92333F101 0.090% $372K Equity (common) Corporate United States USD
488 COSTAR GROUP, INC. US22160N1090 22160N109 0.090% $370K Equity (common) Corporate United States USD
489 ALCOA CORPORATION US0138721065 013872106 0.090% $370K Equity (common) Corporate United States USD
490 NEWMONT CORPORATION US6516391066 651639106 0.089% $368K Equity (common) Corporate United States USD
491 CARVANA CO. US1468691027 146869102 0.089% $366K Equity (common) Corporate United States USD
492 LUMENTUM HOLDINGS INC. US55024U1097 55024U109 0.089% $366K Equity (common) Corporate United States USD
493 GLOBUS MEDICAL, INC. US3795772082 379577208 0.088% $361K Equity (common) Corporate United States USD
494 ALIGN TECHNOLOGY, INC. US0162551016 016255101 0.087% $359K Equity (common) Corporate United States USD
495 MEDPACE HOLDINGS, INC. US58506Q1094 58506Q109 0.087% $359K Equity (common) Corporate United States USD
496 FTAI Aviation Ltd. KYG3730V1059 G3730V105 0.086% $353K Equity (common) Corporate Cayman Islands USD
497 ORACLE CORPORATION US68389X1054 68389X105 0.084% $347K Equity (common) Corporate United States USD
498 CHARTER COMMUNICATIONS, INC. US16119P1084 16119P108 0.083% $343K Equity (common) Corporate United States USD
499 SUPER MICRO COMPUTER, INC. US86800U3023 86800U302 0.076% $314K Equity (common) Corporate United States USD
500 HUBSPOT, INC. US4435731009 443573100 0.071% $292K Equity (common) Corporate United States USD
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