VictoryShares US EQ Income Enhanced Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$717,541,788
Holdings
106
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 106
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Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | 160,962 | $12,279,791 | 1.71% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 104,652 | $12,220,214 | 1.70% | Long | EC | |
| Evergy, Inc. | EVRG | 139,056 | $12,018,610 | 1.67% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 93,910 | $11,887,128 | 1.66% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 77,050 | $11,740,109 | 1.64% | Long | EC | |
| FIRSTENERGY CORP. | FE | 244,544 | $11,625,622 | 1.62% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 148,490 | $11,359,485 | 1.58% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 112,809 | $10,796,949 | 1.50% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 132,177 | $10,742,025 | 1.50% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 91,828 | $10,158,932 | 1.42% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 73,015 | $9,989,182 | 1.39% | Long | EC | |
| Dominion Energy, Inc. | D | 145,279 | $9,921,103 | 1.38% | Long | EC | |
| PPL CORPORATION | PPL | 265,293 | $9,643,401 | 1.34% | Long | EC | |
| CNA FINANCIAL CORPORATION | CNA | 189,339 | $9,203,769 | 1.28% | Long | EC | |
| Xcel Energy Inc. | XEL | 114,565 | $9,199,570 | 1.28% | Long | EC | |
| EXELON CORPORATION | EXC | 193,797 | $9,034,816 | 1.26% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,517 | $8,991,216 | 1.25% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 60,801 | $8,915,859 | 1.24% | Long | EC | |
| STATE STREET CORPORATION | STT | 52,510 | $8,905,696 | 1.24% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 108,846 | $8,833,941 | 1.23% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 80,441 | $8,669,931 | 1.21% | Long | EC | |
| FRANKLIN RESOURCES, INC. | BEN | 258,177 | $8,589,549 | 1.20% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 38,008 | $8,511,892 | 1.19% | Long | EC | |
| M&T BANK CORPORATION | MTB | 35,620 | $8,477,916 | 1.18% | Long | EC | |
| METLIFE, INC. | MET | 100,123 | $8,471,407 | 1.18% | Long | EC | |
| U.S. BANCORP | USB | 137,852 | $8,326,261 | 1.16% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 76,528 | $8,259,667 | 1.15% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 256,674 | $8,205,868 | 1.14% | Long | EC | |
| Altria Group, Inc. | MO | 113,073 | $8,135,602 | 1.13% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 70,136 | $7,973,762 | 1.11% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 134,638 | $7,589,544 | 1.06% | Long | EC | |
| Truist Financial Corporation | TFC | 152,183 | $7,581,757 | 1.06% | Long | EC | |
| ABBVIE INC. | ABBV | 30,086 | $7,570,841 | 1.06% | Long | EC | |
| KEYCORP | KEY | 328,237 | $7,565,863 | 1.05% | Long | EC | |
| Everest Group Ltd | EG | 21,064 | $7,524,693 | 1.05% | Long | EC | |
| CHEVRON CORPORATION | CVX | 44,755 | $7,418,589 | 1.03% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 105,158 | $7,368,421 | 1.03% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 93,913 | $7,346,814 | 1.02% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 33,365 | $7,288,584 | 1.02% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 241,169 | $7,283,304 | 1.02% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 97,918 | $7,279,224 | 1.01% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 70,254 | $7,267,776 | 1.01% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 55,883 | $7,249,702 | 1.01% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 124,852 | $7,221,440 | 1.01% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 20,375 | $7,185,855 | 1.00% | Long | EC | |
| ONEOK, INC. | OKE | 81,968 | $7,126,298 | 0.99% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 93,019 | $7,106,652 | 0.99% | Long | EC | |
| PAYCHEX, INC. | PAYX | 72,110 | $7,090,576 | 0.99% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 23,658 | $7,051,740 | 0.98% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 50,168 | $6,858,969 | 0.96% | Long | EC |