VictoryShares US 500 Volatility Wtd ETF

Open-end / ETF

Registrant

Victory Portfolios II

Class ticker

CFA

Net Assets

$533,521,610

Holdings

506

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 506

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Showing 1–50 of 506 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ALLIANT ENERGY CORPORATION	LNT	27,975	$2,134,213	0.40%	Long	EC
BERKSHIRE HATHAWAY INC.	BRK-B	4,261	$2,132,162	0.40%	Long	EC
LOEWS CORPORATION	L	18,818	$2,130,386	0.40%	Long	EC
WEC ENERGY GROUP INC.	WEC	18,189	$2,123,930	0.40%	Long	EC
PALO ALTO NETWORKS, INC.	PANW	6,129	$2,090,112	0.39%	Long	EC
Evergy, Inc.	EVRG	24,168	$2,088,840	0.39%	Long	EC
DUKE ENERGY CORPORATION	DUK	16,323	$2,066,165	0.39%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	6,875	$2,047,994	0.38%	Long	EC
AMEREN CORPORATION	AEE	18,082	$2,043,989	0.38%	Long	EC
DTE ENERGY COMPANY	DTE	13,391	$2,040,387	0.38%	Long	EC
FIRSTENERGY CORP.	FE	42,503	$2,020,593	0.38%	Long	EC
CMS ENERGY CORPORATION	CMS	25,809	$1,974,389	0.37%	Long	EC
CENTERPOINT ENERGY, INC.	CNP	44,503	$1,959,912	0.37%	Long	EC
THE SOUTHERN COMPANY	SO	19,607	$1,876,586	0.35%	Long	EC
THE COCA-COLA COMPANY	KO	22,973	$1,867,016	0.35%	Long	EC
TD SYNNEX CORPORATION	SNX	6,952	$1,858,548	0.35%	Long	EC
LINDE PUBLIC LIMITED COMPANY	LIN	3,580	$1,857,805	0.35%	Long	EC
JOHNSON & JOHNSON	JNJ	7,198	$1,828,076	0.34%	Long	EC
ATMOS ENERGY CORPORATION	ATO	10,593	$1,824,856	0.34%	Long	EC
ENTERGY CORPORATION	ETR	15,794	$1,814,099	0.34%	Long	EC
AFLAC INCORPORATED	AFL	15,148	$1,776,103	0.33%	Long	EC
CONSOLIDATED EDISON, INC.	ED	15,964	$1,766,097	0.33%	Long	EC
THE TJX COMPANIES, INC.	TJX	11,572	$1,753,158	0.33%	Long	EC
The Bank of New York Mellon Corporation	BNY	12,109	$1,751,082	0.33%	Long	EC
AMERICAN ELECTRIC POWER COMPANY, INC.	AEP	12,694	$1,736,666	0.33%	Long	EC
Dominion Energy, Inc.	D	25,255	$1,724,664	0.32%	Long	EC
CINCINNATI FINANCIAL CORPORATION	CINF	9,199	$1,703,103	0.32%	Long	EC
NISOURCE INC.	NI	35,537	$1,689,784	0.32%	Long	EC
CISCO SYSTEMS, INC.	CSCO	14,385	$1,689,662	0.32%	Long	EC
The Travelers Companies, Inc.	TRV	5,114	$1,688,234	0.32%	Long	EC
DELL TECHNOLOGIES INC.	DELL	3,909	$1,686,577	0.32%	Long	EC
Chubb Limited	CB	4,922	$1,677,122	0.31%	Long	EC
PPL CORPORATION	PPL	46,125	$1,676,644	0.31%	Long	EC
CASEY'S GENERAL STORES, INC.	CASY	2,049	$1,628,525	0.31%	Long	EC
CNA FINANCIAL CORPORATION	CNA	32,932	$1,600,825	0.30%	Long	EC
CSX Corporation	CSX	33,675	$1,600,573	0.30%	Long	EC
Xcel Energy Inc.	XEL	19,922	$1,599,737	0.30%	Long	EC
Markel Group Inc.	MKL	816	$1,593,656	0.30%	Long	EC
REPUBLIC SERVICES, INC.	RSG	7,408	$1,578,497	0.30%	Long	EC
DT MIDSTREAM, INC.	DTM	10,738	$1,575,694	0.30%	Long	EC
UNION PACIFIC CORPORATION	UNP	5,783	$1,572,976	0.29%	Long	EC
EXELON CORPORATION	EXC	33,701	$1,571,141	0.29%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	6,349	$1,563,251	0.29%	Long	EC
BANK OF AMERICA CORPORATION	BAC	27,366	$1,559,315	0.29%	Long	EC
THE PROCTER & GAMBLE COMPANY	PG	10,571	$1,550,131	0.29%	Long	EC
STATE STREET CORPORATION	STT	9,129	$1,548,278	0.29%	Long	EC
THE HARTFORD INSURANCE GROUP, INC.	HIG	11,683	$1,548,231	0.29%	Long	EC
NORDSON CORPORATION	NDSN	5,130	$1,547,670	0.29%	Long	EC
OKTA, INC.	OKTA	11,320	$1,544,614	0.29%	Long	EC
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	PEG	18,929	$1,536,278	0.29%	Long	EC