CDL · VictoryShares US Large Cap High Div Volatility Wtd ETF ETF
Victory Portfolios II
$80.18
-0.61%
At close · Sep 4
Net assets $391,664,292
Holdings105
1 month
+0.50%
Year to date
+18.63%
52-week range
$67.30–$81.88
30-session avg volume
8,609
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049907
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.97%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.44%
STIV1.43%
DE0.00%
Country allocation
US97.04%
IE2.03%
BM1.05%
JE0.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | $6,689,718 | 1.71% |
| WEC ENERGY GROUP INC. | WEC | $6,657,174 | 1.70% |
| Evergy, Inc. | EVRG | $6,547,505 | 1.67% |
| DUKE ENERGY CORPORATION | DUK | $6,475,959 | 1.65% |
| DTE ENERGY COMPANY | DTE | $6,395,731 | 1.63% |
| FIRSTENERGY CORP. | FE | $6,333,612 | 1.62% |
| CMS ENERGY CORPORATION | CMS | $6,188,774 | 1.58% |
| THE SOUTHERN COMPANY | SO | $5,882,911 | 1.50% |
| THE COCA-COLA COMPANY | KO | $5,852,659 | 1.49% |
| CONSOLIDATED EDISON, INC. | ED | $5,536,368 | 1.41% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $5,444,354 | 1.39% |
| Dominion Energy, Inc. | D | $5,406,656 | 1.38% |
| PPL CORPORATION | PPL | $5,255,774 | 1.34% |
| CNA FINANCIAL CORPORATION | CNA | $5,018,545 | 1.28% |
| Xcel Energy Inc. | XEL | $5,014,735 | 1.28% |
| EXELON CORPORATION | EXC | $4,925,310 | 1.26% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $4,902,240 | 1.25% |
| THE PROCTER & GAMBLE COMPANY | PG | $4,860,236 | 1.24% |
| STATE STREET CORPORATION | STT | $4,855,309 | 1.24% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $4,816,278 | 1.23% |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | $4,726,907 | 1.21% |
| FRANKLIN RESOURCES, INC. | BEN | $4,683,817 | 1.20% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $4,640,244 | 1.18% |
| M&T BANK CORPORATION | MTB | $4,623,582 | 1.18% |
| METLIFE, INC. | MET | $4,618,775 | 1.18% |
| U.S. BANCORP | USB | $4,541,174 | 1.16% |
| PRUDENTIAL FINANCIAL, INC. | PRU | $4,504,351 | 1.15% |
| KINDER MORGAN, INC. | KMI | $4,474,617 | 1.14% |
| Altria Group, Inc. | MO | $4,436,293 | 1.13% |
| T. ROWE PRICE GROUP, INC. | TROW | $4,349,438 | 1.11% |
| FIFTH THIRD BANCORP | FITB | $4,140,940 | 1.06% |
| Truist Financial Corporation | TFC | $4,135,658 | 1.06% |
| ABBVIE INC. | ABBV | $4,131,677 | 1.05% |
| KEYCORP | KEY | $4,127,656 | 1.05% |
| Everest Group Ltd | EG | $4,105,644 | 1.05% |
| CHEVRON CORPORATION | CVX | $4,044,710 | 1.03% |
| CITIZENS FINANCIAL GROUP, INC. | CFG | $4,021,037 | 1.03% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $4,007,332 | 1.02% |
| THE PROGRESSIVE CORPORATION | PGR | $3,977,538 | 1.02% |
| REGIONS FINANCIAL CORPORATION | RF | $3,974,109 | 1.01% |
| THE WILLIAMS COMPANIES, INC. | WMB | $3,971,466 | 1.01% |
| CVS HEALTH CORPORATION | CVS | $3,965,859 | 1.01% |
| EOG RESOURCES, INC. | EOG | $3,953,911 | 1.01% |
| Mondelez International, Inc. | MDLZ | $3,938,499 | 1.01% |
| THE HOME DEPOT, INC. | HD | $3,922,860 | 1.00% |
| ONEOK, INC. | OKE | $3,887,696 | 0.99% |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | $3,876,383 | 0.99% |
| PAYCHEX, INC. | PAYX | $3,868,302 | 0.99% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $3,847,786 | 0.98% |
| EXXON MOBIL CORPORATION | 30231G102 | $3,741,069 | 0.96% |