CFA Holdings — VictoryShares US 500 Volatility Wtd ETF
Data updated: 2026-09-11
CFA holds 506 securities. The top 10 make up 3.9% of net assets, led by Alliant Energy (0.40%) and Berkshire Hathaway, Inc. Class B (0.40%). Industrials (21.0%) and Financials (18.2%) are the largest sectors, and 95.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.35% of net asset value (99.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CFA Portfolio Holdings
506 holdings of VictoryShares US 500 Volatility Wtd ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 506.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alliant Energy Corp. | LNT | Utilities | 0.40% | $2.13M |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 0.40% | $2.13M |
| Loews Corp. | L | Financials | 0.40% | $2.13M |
| Wec Energy Group | WEC | Utilities | 0.40% | $2.12M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.39% | $2.09M |
| Evergy, Inc. | EVRG | Utilities | 0.39% | $2.09M |
| Duke Energy Corp. | DUK | Utilities | 0.39% | $2.07M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.38% | $2.05M |
| Ameren Corp. | AEE | Utilities | 0.38% | $2.04M |
| Dte Energy Co. | DTE | Utilities | 0.38% | $2.04M |
| Firstenergy Corp. | FE | Utilities | 0.38% | $2.02M |
| Cms Energy Corp. | CMS | Utilities | 0.37% | $1.97M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.37% | $1.96M |
| Southern Co. | SO | Utilities | 0.35% | $1.88M |
| Coca Cola Co. the | KO | Consumer Staples | 0.35% | $1.87M |
| Td Synnex Corp. | SNX | Information Technology | 0.35% | $1.86M |
| New Linde PLC | LIN | Materials | 0.35% | $1.86M |
| Johnson Johnson | JNJ | Health Care | 0.34% | $1.83M |
| Atmos Energy Corporation | ATO | Utilities | 0.34% | $1.82M |
| Entergy Corp. | ETR | Utilities | 0.34% | $1.81M |
| Aflac, Inc. | AFL | Financials | 0.33% | $1.78M |
| Consolidated Edison, Inc. | ED | Utilities | 0.33% | $1.77M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.33% | $1.75M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.33% | $1.75M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.33% | $1.74M |
| Dominion Energy, Inc. | D | Utilities | 0.32% | $1.72M |
| Cincinnati Financial Corp. | CINF | Financials | 0.32% | $1.70M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.32% | $1.69M |
| Nisource, Inc. | NI | Utilities | 0.32% | $1.69M |
| Travelers Companies, Inc. | TRV | Financials | 0.32% | $1.69M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.32% | $1.69M |
| Ppl Corp. | PPL | Utilities | 0.31% | $1.68M |
| Chubb Limited | CB | Financials | 0.31% | $1.68M |
| Casey S General Stores, Inc. | CASY | Consumer Staples | 0.31% | $1.63M |
| Csx Corp. | CSX | Industrials | 0.30% | $1.60M |
| Cna Financial Corp. | CNA | Financials | 0.30% | $1.60M |
| Xcel Energy, Inc. | XEL | Utilities | 0.30% | $1.60M |
| Markel Group, Inc. | MKL | Financials | 0.30% | $1.59M |
| Republic Services, Inc. | RSG | Industrials | 0.30% | $1.58M |
| Dt Midstream, Inc. | DTM | Energy | 0.30% | $1.58M |
| Union Pacific Corp. | UNP | Industrials | 0.29% | $1.57M |
| Exelon Corp. | EXC | Utilities | 0.29% | $1.57M |
| Pnc Financial Services Group, Inc. | PNC | Financials | 0.29% | $1.56M |
| Bank of America Corp. | BAC | Financials | 0.29% | $1.56M |
| Procter Gamble Co. | PG | Consumer Staples | 0.29% | $1.55M |
| State Street Corp. | STT | Financials | 0.29% | $1.55M |
| Hartford Insurance Group, Inc. | HIG | Financials | 0.29% | $1.55M |
| Nordson Corp. | NDSN | Industrials | 0.29% | $1.55M |
| Okta, Inc. | OKTA | Information Technology | 0.29% | $1.54M |
| Public Service Enterprise Group, Inc. | PEG | Utilities | 0.29% | $1.54M |
| Snap on, Inc. | SNA | Industrials | 0.29% | $1.53M |
| Netapp, Inc. | NTAP | Information Technology | 0.28% | $1.52M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.28% | $1.51M |
| Principal Financial Group, Inc. | PFG | Financials | 0.28% | $1.51M |
| Ametek, Inc. | AME | Industrials | 0.28% | $1.51M |
| Waste Management, Inc. | WM | Industrials | 0.28% | $1.51M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.28% | $1.50M |
| Franklin Resources, Inc. | BEN | Financials | 0.28% | $1.49M |
| Morgan Stanley | MS | Financials | 0.28% | $1.48M |
| JPMorgan Chase Co. | JPM | Financials | 0.28% | $1.48M |
| General Dynamics Corp. | GD | Industrials | 0.28% | $1.48M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.28% | $1.48M |
| Mcdonald S Corp. | MCD | Consumer Discretionary | 0.28% | $1.48M |
| M T Bank Corp. | MTB | Financials | 0.28% | $1.48M |
| Metlife, Inc. | MET | Financials | 0.28% | $1.47M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.28% | $1.47M |
| Sempra Energy | SRE | Utilities | 0.28% | $1.47M |
| Visa, Inc. Class A | V | Financials | 0.27% | $1.46M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 0.27% | $1.46M |
| Rbc Bearings, Inc. | RBC | Industrials | 0.27% | $1.45M |
| US Bancorp | USB | Financials | 0.27% | $1.45M |
| Prudential Financial, Inc. | PRU | Financials | 0.27% | $1.44M |
| Kinder Morgan, Inc. | KMI | Energy | 0.27% | $1.43M |
| Apple, Inc. | AAPL | Information Technology | 0.27% | $1.42M |
| Micron Technology, Inc. | MU | Information Technology | 0.27% | $1.42M |
| Ecolab, Inc. | ECL | Materials | 0.27% | $1.42M |
| Wabtec Corp. | WAB | Industrials | 0.27% | $1.42M |
| Altria Group, Inc. | MO | Consumer Staples | 0.27% | $1.41M |
| Fortinet, Inc. | FTNT | Information Technology | 0.26% | $1.41M |
| Wr Berkley Corp. | WRB | Financials | 0.26% | $1.40M |
| Cintas Corp. | CTAS | Industrials | 0.26% | $1.40M |
| Arch Capital Group Limited | ACGL | Financials | 0.26% | $1.40M |
| Edwards Lifesciences Corporation | EW | Health Care | 0.26% | $1.39M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.26% | $1.39M |
| T Rowe Price Group, Inc. | TROW | Financials | 0.26% | $1.39M |
| Reliance, Inc. | RS | Industrials | 0.26% | $1.38M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.26% | $1.38M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.26% | $1.38M |
| Ww Grainger, Inc. | GWW | Industrials | 0.26% | $1.37M |
| O Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.26% | $1.37M |
| Northern Trust Corp. | NTRS | Financials | 0.26% | $1.37M |
| F5 Inc | FFIV | Information Technology | 0.26% | $1.37M |
| Liberty Media Corp. - Formula One Group | FWONK | Communication Services | 0.25% | $1.36M |
| Allstate Corp. the | ALL | Financials | 0.25% | $1.36M |
| Caterpillar, Inc. | CAT | Industrials | 0.25% | $1.35M |
| Colgate Palmolive Co. | CL | Consumer Staples | 0.25% | $1.35M |
| Marathon Petroleum Corp. | MPC | Energy | 0.25% | $1.35M |
| Citigroup, Inc. | C | Financials | 0.25% | $1.35M |
| American Water Works Co., Inc. | AWK | Utilities | 0.25% | $1.34M |
| Mastercard, Inc. Class A | MA | Financials | 0.25% | $1.34M |
CFA Sector Allocation
VictoryShares US 500 Volatility Wtd ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.0% | 110 |
| Financials | 18.2% | 81 |
| Information Technology | 14.8% | 81 |
| Health Care | 9.7% | 56 |
| Utilities | 8.7% | 30 |
| Consumer Discretionary | 7.6% | 43 |
| Consumer Staples | 7.1% | 34 |
| Energy | 4.7% | 24 |
| Materials | 4.5% | 25 |
| Communication Services | 2.7% | 15 |
| Funds & ETFs | 0.6% | 4 |
| Real Estate | 0.3% | 2 |
| Unknown | -0.0% | 1 |
CFA Country Allocation
Where VictoryShares US 500 Volatility Wtd ETF's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 95.3% |
| Ireland | 2.4% |
| Bermuda | 0.9% |
| Switzerland | 0.6% |
| Jersey | 0.3% |
| Cayman Islands | 0.3% |
| Netherlands | 0.2% |
| Curaçao | 0.2% |
| Liberia | 0.1% |
CFA Portfolio Allocation
Asset-class allocation of VictoryShares US 500 Volatility Wtd ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.