VictoryShares US 500 Enhanced Volatility Wtd ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

CFO

Net Assets

$412,441,715

Holdings

507

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 507

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Showing 1–50 of 507 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ALLIANT ENERGY CORPORATION	LNT	21,627	$1,649,924	0.40%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	3,293	$1,647,784	0.40%	Long	EC
LOEWS CORPORATION	L	14,548	$1,646,979	0.40%	Long	EC
WEC ENERGY GROUP INC.	WEC	14,059	$1,641,669	0.40%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	4,739	$1,616,094	0.39%	Long	EC
Evergy, Inc.	EVRG	18,685	$1,614,945	0.39%	Long	EC
DUKE ENERGY CORPORATION	DUK	12,617	$1,597,060	0.39%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	5,314	$1,582,987	0.38%	Long	EC
AMEREN CORPORATION	AEE	13,977	$1,579,960	0.38%	Long	EC
DTE ENERGY COMPANY	DTE	10,351	$1,577,182	0.38%	Long	EC
FIRSTENERGY CORP.	FE	32,859	$1,562,117	0.38%	Long	EC
CMS ENERGY CORPORATION	CMS	19,952	$1,526,328	0.37%	Long	EC
CENTERPOINT ENERGY, INC.	CNP	34,403	$1,515,108	0.37%	Long	EC
THE SOUTHERN COMPANY	SO	15,159	$1,450,868	0.35%	Long	EC
THE COCA-COLA COMPANY	KO	17,761	$1,443,436	0.35%	Long	EC
TD SYNNEX CORPORATION	SNX	5,374	$1,436,685	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	2,767	$1,435,907	0.35%	Long	EC
JOHNSON & JOHNSON	JNJ	5,566	$1,413,597	0.34%	Long	EC
ATMOS ENERGY CORPORATION	ATO	8,188	$1,410,547	0.34%	Long	EC
ENTERGY CORPORATION	ETR	12,208	$1,402,211	0.34%	Long	EC
AFLAC INCORPORATED	AFL	11,710	$1,372,998	0.33%	Long	EC
CONSOLIDATED EDISON, INC.	ED	12,341	$1,365,285	0.33%	Long	EC
THE TJX COMPANIES, INC.	TJX	8,945	$1,355,168	0.33%	Long	EC
The Bank of New York Mellon Corporation	BNY	9,361	$1,353,694	0.33%	Long	EC
AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	9,815	$1,342,790	0.33%	Long	EC
Dominion Energy, Inc.	D	19,523	$1,333,226	0.32%	Long	EC
CINCINNATI FINANCIAL CORPORATION	CINF	7,111	$1,316,531	0.32%	Long	EC
NISOURCE INC.	NI	27,471	$1,306,246	0.32%	Long	EC
CISCO SYSTEMS, INC.	CSCO	11,120	$1,306,155	0.32%	Long	EC
The Travelers Companies, Inc.	TRV	3,953	$1,304,964	0.32%	Long	EC
DELL TECHNOLOGIES INC.	DELL	3,023	$1,304,304	0.32%	Long	EC
Chubb Limited	CB	3,806	$1,296,856	0.31%	Long	EC
PPL CORPORATION	PPL	35,657	$1,296,132	0.31%	Long	EC
CASEY'S GENERAL STORES, INC.	CASY	1,586	$1,260,537	0.31%	Long	EC
CNA FINANCIAL CORPORATION	CNA	25,459	$1,237,562	0.30%	Long	EC
CSX Corporation	CSX	26,032	$1,237,301	0.30%	Long	EC
Xcel Energy Inc.	XEL	15,398	$1,236,459	0.30%	Long	EC
Markel Group Inc.	MKL	632	$1,234,302	0.30%	Long	EC
REPUBLIC SERVICES, INC.	RSG	5,727	$1,220,309	0.30%	Long	EC
DT MIDSTREAM, INC.	DTM	8,299	$1,217,795	0.30%	Long	EC
UNION PACIFIC CORPORATION	UNP	4,472	$1,216,384	0.29%	Long	EC
EXELON CORPORATION	EXC	26,053	$1,214,591	0.29%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	4,908	$1,208,448	0.29%	Long	EC
BANK OF AMERICA CORPORATION	BAC	21,156	$1,205,469	0.29%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	8,173	$1,198,489	0.29%	Long	EC
STATE STREET CORPORATION	STT	7,056	$1,196,698	0.29%	Long	EC
THE HARTFORD INSURANCE GROUP, INC.	HIG	9,030	$1,196,656	0.29%	Long	EC
NORDSON CORPORATION	NDSN	3,965	$1,196,201	0.29%	Long	EC
OKTA, INC.	OKTA	8,751	$1,194,074	0.29%	Long	EC
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PEG	14,633	$1,187,614	0.29%	Long	EC