CFO · VictoryShares US 500 Enhanced Volatility Wtd ETF ETF
Victory Portfolios II
$81.59
-0.38%
At close · Sep 4
Net assets $412,441,715
Holdings507
1 month
-1.16%
Year to date
+11.40%
52-week range
$70.78–$83.51
30-session avg volume
4,457
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044751
- 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
EC99.75%
STIV0.81%
DE0.00%
Country allocation
US95.55%
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 | $1,649,924 | 0.40% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $1,647,784 | 0.40% |
| LOEWS CORPORATION | L | $1,646,979 | 0.40% |
| WEC ENERGY GROUP INC. | WEC | $1,641,669 | 0.40% |
| PALO ALTO NETWORKS, INC. | PANW | $1,616,094 | 0.39% |
| Evergy, Inc. | EVRG | $1,614,945 | 0.39% |
| DUKE ENERGY CORPORATION | DUK | $1,597,060 | 0.39% |
| MARVELL TECHNOLOGY, INC. | MRVL | $1,582,987 | 0.38% |
| AMEREN CORPORATION | AEE | $1,579,960 | 0.38% |
| DTE ENERGY COMPANY | DTE | $1,577,182 | 0.38% |
| FIRSTENERGY CORP. | FE | $1,562,117 | 0.38% |
| CMS ENERGY CORPORATION | CMS | $1,526,328 | 0.37% |
| CENTERPOINT ENERGY, INC. | CNP | $1,515,108 | 0.37% |
| THE SOUTHERN COMPANY | SO | $1,450,868 | 0.35% |
| THE COCA-COLA COMPANY | KO | $1,443,436 | 0.35% |
| TD SYNNEX CORPORATION | SNX | $1,436,685 | 0.35% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $1,435,907 | 0.35% |
| JOHNSON & JOHNSON | JNJ | $1,413,597 | 0.34% |
| ATMOS ENERGY CORPORATION | ATO | $1,410,547 | 0.34% |
| ENTERGY CORPORATION | ETR | $1,402,211 | 0.34% |
| AFLAC INCORPORATED | AFL | $1,372,998 | 0.33% |
| CONSOLIDATED EDISON, INC. | ED | $1,365,285 | 0.33% |
| THE TJX COMPANIES, INC. | TJX | $1,355,168 | 0.33% |
| The Bank of New York Mellon Corporation | BNY | $1,353,694 | 0.33% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | $1,342,790 | 0.33% |
| Dominion Energy, Inc. | D | $1,333,226 | 0.32% |
| CINCINNATI FINANCIAL CORPORATION | CINF | $1,316,531 | 0.32% |
| NISOURCE INC. | NI | $1,306,246 | 0.32% |
| CISCO SYSTEMS, INC. | CSCO | $1,306,155 | 0.32% |
| The Travelers Companies, Inc. | TRV | $1,304,964 | 0.32% |
| DELL TECHNOLOGIES INC. | DELL | $1,304,304 | 0.32% |
| Chubb Limited | CB | $1,296,856 | 0.31% |
| PPL CORPORATION | PPL | $1,296,132 | 0.31% |
| CASEY'S GENERAL STORES, INC. | CASY | $1,260,537 | 0.31% |
| CNA FINANCIAL CORPORATION | CNA | $1,237,562 | 0.30% |
| CSX Corporation | CSX | $1,237,301 | 0.30% |
| Xcel Energy Inc. | XEL | $1,236,459 | 0.30% |
| Markel Group Inc. | MKL | $1,234,302 | 0.30% |
| REPUBLIC SERVICES, INC. | RSG | $1,220,309 | 0.30% |
| DT MIDSTREAM, INC. | DTM | $1,217,795 | 0.30% |
| UNION PACIFIC CORPORATION | UNP | $1,216,384 | 0.29% |
| EXELON CORPORATION | EXC | $1,214,591 | 0.29% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | $1,208,448 | 0.29% |
| BANK OF AMERICA CORPORATION | BAC | $1,205,469 | 0.29% |
| THE PROCTER & GAMBLE COMPANY | PG | $1,198,489 | 0.29% |
| STATE STREET CORPORATION | STT | $1,196,698 | 0.29% |
| THE HARTFORD INSURANCE GROUP, INC. | HIG | $1,196,656 | 0.29% |
| NORDSON CORPORATION | NDSN | $1,196,201 | 0.29% |
| OKTA, INC. | OKTA | $1,194,074 | 0.29% |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | $1,187,614 | 0.29% |