CDC · VictoryShares US EQ Income Enhanced Volatility Wtd ETF ETF
Victory Portfolios II
$76.83
-0.62%
At close · Sep 4
Net assets $717,541,788
Holdings106
1 month
+0.47%
Year to date
+18.77%
52-week range
$64.30–$78.48
30-session avg volume
10,725
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044753
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.48%
STIV1.94%
DE0.00%
Country allocation
US97.59%
IE2.02%
BM1.05%
JE0.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | $12,279,791 | 1.71% |
| WEC ENERGY GROUP INC. | WEC | $12,220,214 | 1.70% |
| Evergy, Inc. | EVRG | $12,018,610 | 1.67% |
| DUKE ENERGY CORPORATION | DUK | $11,887,128 | 1.66% |
| DTE ENERGY COMPANY | DTE | $11,740,109 | 1.64% |
| FIRSTENERGY CORP. | FE | $11,625,622 | 1.62% |
| CMS ENERGY CORPORATION | CMS | $11,359,485 | 1.58% |
| THE SOUTHERN COMPANY | SO | $10,796,949 | 1.50% |
| THE COCA-COLA COMPANY | KO | $10,742,025 | 1.50% |
| CONSOLIDATED EDISON, INC. | ED | $10,158,932 | 1.42% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $9,989,182 | 1.39% |
| Dominion Energy, Inc. | D | $9,921,103 | 1.38% |
| PPL CORPORATION | PPL | $9,643,401 | 1.34% |
| CNA FINANCIAL CORPORATION | CNA | $9,203,769 | 1.28% |
| Xcel Energy Inc. | XEL | $9,199,570 | 1.28% |
| EXELON CORPORATION | EXC | $9,034,816 | 1.26% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $8,991,216 | 1.25% |
| THE PROCTER & GAMBLE COMPANY | PG | $8,915,859 | 1.24% |
| STATE STREET CORPORATION | STT | $8,905,696 | 1.24% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $8,833,941 | 1.23% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $8,669,931 | 1.21% |
| FRANKLIN RESOURCES, INC. | BEN | $8,589,549 | 1.20% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $8,511,892 | 1.19% |
| M&T BANK CORPORATION | MTB | $8,477,916 | 1.18% |
| METLIFE, INC. | MET | $8,471,407 | 1.18% |
| U.S. BANCORP | USB | $8,326,261 | 1.16% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $8,259,667 | 1.15% |
| KINDER MORGAN, INC. | KMI | $8,205,868 | 1.14% |
| Altria Group, Inc. | MO | $8,135,602 | 1.13% |
| T. ROWE PRICE GROUP, INC. | TROW | $7,973,762 | 1.11% |
| FIFTH THIRD BANCORP | FITB | $7,589,544 | 1.06% |
| Truist Financial Corporation | TFC | $7,581,757 | 1.06% |
| ABBVIE INC. | ABBV | $7,570,841 | 1.06% |
| KEYCORP | KEY | $7,565,863 | 1.05% |
| Everest Group Ltd | EG | $7,524,693 | 1.05% |
| CHEVRON CORPORATION | CVX | $7,418,589 | 1.03% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $7,368,421 | 1.03% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $7,346,814 | 1.02% |
| THE PROGRESSIVE CORPORATION | PGR | $7,288,584 | 1.02% |
| REGIONS FINANCIAL CORPORATION | RF | $7,283,304 | 1.02% |
| THE WILLIAMS COMPANIES, INC. | WMB | $7,279,224 | 1.01% |
| CVS HEALTH CORPORATION | CVS | $7,267,776 | 1.01% |
| EOG RESOURCES, INC. | EOG | $7,249,702 | 1.01% |
| Mondelez International, Inc. | MDLZ | $7,221,440 | 1.01% |
| THE HOME DEPOT, INC. | HD | $7,185,855 | 1.00% |
| ONEOK, INC. | OKE | $7,126,298 | 0.99% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $7,106,652 | 0.99% |
| PAYCHEX, INC. | PAYX | $7,090,576 | 0.99% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $7,051,740 | 0.98% |
| EXXON MOBIL CORPORATION | 30231G102 | $6,858,969 | 0.96% |