VictoryShares US Large Cap High Div Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$391,664,292
Holdings
105
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 105
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Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORPORATION | LNT | 87,688 | $6,689,718 | 1.71% | Long | EC | |
| WEC ENERGY GROUP INC. | WEC | 57,011 | $6,657,174 | 1.70% | Long | EC | |
| Evergy, Inc. | EVRG | 75,755 | $6,547,505 | 1.67% | Long | EC | |
| DUKE ENERGY CORPORATION | DUK | 51,161 | $6,475,959 | 1.65% | Long | EC | |
| DTE ENERGY COMPANY | DTE | 41,975 | $6,395,731 | 1.63% | Long | EC | |
| FIRSTENERGY CORP. | FE | 133,227 | $6,333,612 | 1.62% | Long | EC | |
| CMS ENERGY CORPORATION | CMS | 80,899 | $6,188,774 | 1.58% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 61,466 | $5,882,911 | 1.50% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 72,015 | $5,852,659 | 1.49% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 50,044 | $5,536,368 | 1.41% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 39,795 | $5,444,354 | 1.39% | Long | EC | |
| Dominion Energy, Inc. | D | 79,172 | $5,406,656 | 1.38% | Long | EC | |
| PPL CORPORATION | PPL | 144,588 | $5,255,774 | 1.34% | Long | EC | |
| CNA FINANCIAL CORPORATION | CNA | 103,241 | $5,018,545 | 1.28% | Long | EC | |
| Xcel Energy Inc. | XEL | 62,450 | $5,014,735 | 1.28% | Long | EC | |
| EXELON CORPORATION | EXC | 105,648 | $4,925,310 | 1.26% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,910 | $4,902,240 | 1.25% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 33,144 | $4,860,236 | 1.24% | Long | EC | |
| STATE STREET CORPORATION | STT | 28,628 | $4,855,309 | 1.24% | Long | EC | |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | PEG | 59,343 | $4,816,278 | 1.23% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 43,857 | $4,726,907 | 1.21% | Long | EC | |
| FRANKLIN RESOURCES, INC. | BEN | 140,782 | $4,683,817 | 1.20% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 20,720 | $4,640,244 | 1.18% | Long | EC | |
| M&T BANK CORPORATION | MTB | 19,426 | $4,623,582 | 1.18% | Long | EC | |
| METLIFE, INC. | MET | 54,589 | $4,618,775 | 1.18% | Long | EC | |
| U.S. BANCORP | USB | 75,185 | $4,541,174 | 1.16% | Long | EC | |
| PRUDENTIAL FINANCIAL, INC. | PRU | 41,734 | $4,504,351 | 1.15% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 139,963 | $4,474,617 | 1.14% | Long | EC | |
| Altria Group, Inc. | MO | 61,658 | $4,436,293 | 1.13% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 38,257 | $4,349,438 | 1.11% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 73,460 | $4,140,940 | 1.06% | Long | EC | |
| Truist Financial Corporation | TFC | 83,012 | $4,135,658 | 1.06% | Long | EC | |
| ABBVIE INC. | ABBV | 16,419 | $4,131,677 | 1.05% | Long | EC | |
| KEYCORP | KEY | 179,074 | $4,127,656 | 1.05% | Long | EC | |
| Everest Group Ltd | EG | 11,493 | $4,105,644 | 1.05% | Long | EC | |
| CHEVRON CORPORATION | CVX | 24,401 | $4,044,710 | 1.03% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 57,386 | $4,021,037 | 1.03% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 51,225 | $4,007,332 | 1.02% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 18,208 | $3,977,538 | 1.02% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 131,593 | $3,974,109 | 1.01% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 53,423 | $3,971,466 | 1.01% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 38,336 | $3,965,859 | 1.01% | Long | EC | |
| EOG RESOURCES, INC. | EOG | 30,478 | $3,953,911 | 1.01% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 68,093 | $3,938,499 | 1.01% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 11,123 | $3,922,860 | 1.00% | Long | EC | |
| ONEOK, INC. | OKE | 44,717 | $3,887,696 | 0.99% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ADM | 50,738 | $3,876,383 | 0.99% | Long | EC | |
| PAYCHEX, INC. | PAYX | 39,340 | $3,868,302 | 0.99% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 12,909 | $3,847,786 | 0.98% | Long | EC | |
|
EXXON MOBIL CORPORATION
|
30231G102 | 27,363 | $3,741,069 | 0.96% | Long | EC |