CFA · VictoryShares US 500 Volatility Wtd ETF ETF
Victory Portfolios II
$100.68
-0.35%
At close · Sep 4
Net assets $533,521,610
Holdings506
1 month
-1.14%
Year to date
+11.41%
52-week range
$87.20–$103.11
30-session avg volume
5,972
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044749
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.61%
DE0.00%
Country allocation
US95.35%
IE2.43%
BM0.87%
CH0.64%
JE0.34%
KY0.26%
NL0.19%
Other0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | $2,134,213 | 0.40% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $2,132,162 | 0.40% |
| LOEWS CORPORATION | L | $2,130,386 | 0.40% |
| WEC ENERGY GROUP INC. | WEC | $2,123,930 | 0.40% |
| PALO ALTO NETWORKS, INC. | PANW | $2,090,112 | 0.39% |
| Evergy, Inc. | EVRG | $2,088,840 | 0.39% |
| DUKE ENERGY CORPORATION | DUK | $2,066,165 | 0.39% |
| MARVELL TECHNOLOGY, INC. | MRVL | $2,047,994 | 0.38% |
| AMEREN CORPORATION | AEE | $2,043,989 | 0.38% |
| DTE ENERGY COMPANY | DTE | $2,040,387 | 0.38% |
| FIRSTENERGY CORP. | FE | $2,020,593 | 0.38% |
| CMS ENERGY CORPORATION | CMS | $1,974,389 | 0.37% |
| CENTERPOINT ENERGY, INC. | CNP | $1,959,912 | 0.37% |
| THE SOUTHERN COMPANY | SO | $1,876,586 | 0.35% |
| THE COCA-COLA COMPANY | KO | $1,867,016 | 0.35% |
| TD SYNNEX CORPORATION | SNX | $1,858,548 | 0.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $1,857,805 | 0.35% |
| JOHNSON & JOHNSON | JNJ | $1,828,076 | 0.34% |
| ATMOS ENERGY CORPORATION | ATO | $1,824,856 | 0.34% |
| ENTERGY CORPORATION | ETR | $1,814,099 | 0.34% |
| AFLAC INCORPORATED | AFL | $1,776,103 | 0.33% |
| CONSOLIDATED EDISON, INC. | ED | $1,766,097 | 0.33% |
| THE TJX COMPANIES, INC. | TJX | $1,753,158 | 0.33% |
| The Bank of New York Mellon Corporation | BNY | $1,751,082 | 0.33% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $1,736,666 | 0.33% |
| Dominion Energy, Inc. | D | $1,724,664 | 0.32% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $1,703,103 | 0.32% |
| NISOURCE INC. | NI | $1,689,784 | 0.32% |
| CISCO SYSTEMS, INC. | CSCO | $1,689,662 | 0.32% |
| The Travelers Companies, Inc. | TRV | $1,688,234 | 0.32% |
| DELL TECHNOLOGIES INC. | DELL | $1,686,577 | 0.32% |
| Chubb Limited | CB | $1,677,122 | 0.31% |
| PPL CORPORATION | PPL | $1,676,644 | 0.31% |
| CASEY'S GENERAL STORES, INC. | CASY | $1,628,525 | 0.31% |
| CNA FINANCIAL CORPORATION | CNA | $1,600,825 | 0.30% |
| CSX Corporation | CSX | $1,600,573 | 0.30% |
| Xcel Energy Inc. | XEL | $1,599,737 | 0.30% |
| Markel Group Inc. | MKL | $1,593,656 | 0.30% |
| REPUBLIC SERVICES, INC. | RSG | $1,578,497 | 0.30% |
| DT MIDSTREAM, INC. | DTM | $1,575,694 | 0.30% |
| UNION PACIFIC CORPORATION | UNP | $1,572,976 | 0.29% |
| EXELON CORPORATION | EXC | $1,571,141 | 0.29% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $1,563,251 | 0.29% |
| BANK OF AMERICA CORPORATION | BAC | $1,559,315 | 0.29% |
| THE PROCTER & GAMBLE COMPANY | PG | $1,550,131 | 0.29% |
| STATE STREET CORPORATION | STT | $1,548,278 | 0.29% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $1,548,231 | 0.29% |
| NORDSON CORPORATION | NDSN | $1,547,670 | 0.29% |
| OKTA, INC. | OKTA | $1,544,614 | 0.29% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $1,536,278 | 0.29% |