Fund holdings · VictoryShares US 500 Volatility Wtd ETF

CFA holdings: 501 positions

CFA held 501 positions as of Jun 30, 2026. Alliant Energy Corp is the largest at 0.40%; the top 10 are 3.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

LNT 0.40%501 positionsDE 0.19%

3.9%

top 10 together

0.40%

largest position

501

positions under 1%

The largest 250 of 501 positions

150 of 250 · click a column to sort

CFA’s 501 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 501. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alliant Energy Corp	LNT	0.40%
2	Berkshire Hathaway Inc	BRK/B	0.40%
3	Loews Corp	L	0.40%
4	WEC Energy Group Inc	WEC	0.40%
5	Palo Alto Networks Inc	PANW	0.39%
6	Evergy, Inc.	EVRG	0.39%
7	Duke Energy Corp	DUK	0.39%
8	Marvell Technology Inc	MRVL	0.38%
9	Ameren Corp	AEE	0.38%
10	DTE Energy Co	DTE	0.38%
11	FirstEnergy Corp	FE	0.38%
12	CMS Energy Corp	CMS	0.37%
13	CenterPoint Energy Inc	CNP	0.37%
14	Southern Co/The	SO	0.35%
15	Coca-Cola Co/The	KO	0.35%
16	TD SYNNEX Corp	SNX	0.35%
17	Linde PLC	LIN	0.35%
18	Johnson & Johnson	JNJ	0.34%
19	Atmos Energy Corp	ATO	0.34%
20	Entergy Corp	ETR	0.34%
21	Aflac Inc	AFL	0.33%
22	Consolidated Edison Inc	ED	0.33%
23	TJX Cos Inc/The	TJX	0.33%
24	The Bank of New York Mellon Corporation	BK	0.33%
25	American Electric Power Co Inc	AEP	0.33%
26	Dominion Energy, Inc.	D	0.32%
27	Cincinnati Financial Corp	CINF	0.32%
28	NiSource Inc	NI	0.32%
29	Cisco Systems Inc	CSCO	0.32%
30	The Travelers Companies, Inc.	TRV	0.32%
31	Dell Technologies Inc	DELL	0.32%
32	Chubb Limited	CB	0.31%
33	PPL Corp	PPL	0.31%
34	Casey's General Stores Inc	CASY	0.30%
35	CNA Financial Corp	CNA	0.30%
36	CSX Corporation	CSX	0.30%
37	Xcel Energy Inc.	XEL	0.30%
38	Markel Group Inc.	MKL	0.30%
39	Republic Services Inc	RSG	0.30%
40	DT Midstream Inc	DTM	0.29%
41	Union Pacific Corp	UNP	0.29%
42	Exelon Corp	EXC	0.29%
43	PNC Financial Services Group Inc/The	PNC	0.29%
44	Bank of America Corp	BAC	0.29%
45	Procter & Gamble Co/The	PG	0.29%
46	State Street Corp	STT	0.29%
47	Hartford Insurance Group Inc/T	HIG	0.29%
48	Nordson Corp	NDSN	0.29%
49	Okta Inc	OKTA	0.29%
50	Public Service Enterprise Group Inc	PEG	0.29%
51	Snap-on Inc	SNA	0.29%
52	NetApp Inc	NTAP	0.28%
53	Monster Beverage Corp	MNST	0.28%
54	Principal Financial Group Inc	PFG	0.28%
55	AMETEK Inc	AME	0.28%
56	Waste Management Inc	WM	0.28%
57	Costco Wholesale Corp	COST	0.28%
58	Franklin Resources Inc	BEN	0.28%
59	Morgan Stanley	MS	0.28%
60	JPMorgan Chase & Co	JPM	0.28%
61	General Dynamics Corp	GD	0.28%
62	Automatic Data Processing Inc	ADP	0.28%
63	McDonald's Corp	MCD	0.28%
64	M&T Bank Corp	MTB	0.28%
65	MetLife Inc	MET	0.28%
66	Ross Stores Inc	ROST	0.28%
67	Sempra	SRE	0.28%
68	Visa Inc	V	0.27%
69	Hilton Worldwide Holdings Inc	HLT	0.27%
70	RBC Bearings Inc	RBC	0.27%
71	US Bancorp	USB	0.27%
72	Prudential Financial Inc	PRU	0.27%
73	Kinder Morgan Inc	KMI	0.27%
74	Apple Inc	AAPL	0.27%
75	Micron Technology Inc	MU	0.27%
76	Ecolab Inc	ECL	0.27%
77	Westinghouse Air Brake Technologies Corp	WAB	0.27%
78	Altria Group, Inc.	MO	0.27%
79	Fortinet Inc	FTNT	0.27%
80	W R Berkley Corp	WRB	0.26%
81	Cintas Corp	CTAS	0.26%
82	Arch Capital Group Ltd	ACGL	0.26%
83	Edwards Lifesciences Corp	EW	0.26%
84	Rockwell Automation Inc	ROK	0.26%
85	T Rowe Price Group Inc	TROW	0.26%
86	Reliance Inc	RS	0.26%
87	Advanced Micro Devices Inc	AMD	0.26%
88	Illinois Tool Works Inc	ITW	0.26%
89	WW Grainger Inc	GWW	0.26%
90	Northern Trust Corp	NTRS	0.26%
91	O'Reilly Automotive, Inc.	ORLY	0.26%
92	F5 Inc	FFIV	0.26%
93	Allstate Corp/The	ALL	0.26%
94	Liberty Media Corp-Liberty Formula One	FWONK	0.25%
95	Colgate-Palmolive Co	CL	0.25%
96	Caterpillar Inc	CAT	0.25%
97	Marathon Petroleum Corp	MPC	0.25%
98	Citigroup Inc	C	0.25%
99	American Water Works Co Inc	AWK	0.25%
100	Mastercard Inc	MA	0.25%
101	KLA Corp	KLAC	0.25%
102	Corteva Inc	CTVA	0.25%
103	Fifth Third Bancorp	FITB	0.25%
104	Truist Financial Corporation	TFC	0.25%
105	AbbVie Inc	ABBV	0.25%
106	KeyCorp	KEY	0.25%
107	Cheniere Energy Inc	LNG	0.25%
108	Veralto Corp	VLTO	0.25%
109	Graco Inc	GGG	0.25%
110	Parker-Hannifin Corp	PH	0.24%
111	Everest Group Ltd	EG	0.24%
112	Renaissancere Holdings Ltd	RNR	0.24%
113	Goldman Sachs Group Inc/The	GS	0.24%
114	Chevron Corp	CVX	0.24%
115	Applied Materials Inc	AMAT	0.24%
116	Dover Corp	DOV	0.24%
117	Citizens Financial Group Inc	CFG	0.24%
118	Fastenal Co	FAST	0.24%
119	YUM! Brands, Inc.	YUM	0.24%
120	Medtronic PLC	MDT	0.24%
121	Progressive Corp/The	PGR	0.24%
122	Church & Dwight Co Inc	CHD	0.24%
123	Regions Financial Corp	RF	0.24%
124	Williams Cos Inc/The	WMB	0.24%
125	Astera Labs, Inc	ALAB	0.24%
126	CVS Health Corp	CVS	0.24%
127	East West Bancorp Inc	EWBC	0.24%
128	EOG Resources Inc	EOG	0.24%
129	Quest Diagnostics Inc	DGX	0.24%
130	Mondelez International, Inc.	MDLZ	0.23%
131	Alphabet Inc	GOOGL	0.23%
132	Charles Schwab Corp/The	SCHW	0.23%
133	Crown Holdings Inc	CCK	0.23%
134	Marriott International Inc/MD	MAR	0.23%
135	Home Depot Inc/The	HD	0.23%
136	Nucor Corp	NUE	0.23%
137	Stryker Corp	SYK	0.23%
138	ONEOK Inc	OKE	0.23%
139	Cboe Global Markets Inc	CBOE	0.23%
140	Archer-Daniels-Midland Co	ADM	0.23%
141	Performance Food Group Co	PFGC	0.23%
142	Trane Technologies PLC	TT	0.23%
143	Paychex Inc	PAYX	0.23%
144	VeriSign Inc	VRSN	0.23%
145	Sherwin-Williams Co/The	SHW	0.23%
146	Motorola Solutions Inc	MSI	0.23%
147	Labcorp Holdings Inc	LH	0.23%
148	Teledyne Technologies Inc	TDY	0.23%
149	RTX Corp	RTX	0.23%
150	Neurocrine Biosciences Inc	NBIX	0.23%
151	General Electric Co	GE	0.23%
152	Texas Instruments Inc	TXN	0.23%
153	IDEX Corp	IEX	0.23%
154	Humana Inc	HUM	0.23%
155	NextEra Energy Inc	NEE	0.23%
156	Targa Resources Corp	TRGP	0.23%
157	Cummins Inc	CMI	0.23%
158	Analog Devices Inc	ADI	0.23%
159	Marsh & McLennan Cos Inc	MRSH	0.23%
160	Sysco Corp	SYY	0.23%
161	Johnson Controls International plc	JCI	0.23%
162	Microsoft Corp	MSFT	0.23%
163	News Corp	NWSA	0.22%
164	Exxon Mobil Corp	XOM	0.22%
165	Tyson Foods Inc	TSN	0.22%
166	Raymond James Financial Inc	RJF	0.22%
167	Gen Digital Inc	GEN	0.22%
168	Datadog Inc	DDOG	0.22%
169	PPG Industries Inc	PPG	0.22%
170	Reinsurance Group of America Inc	RGA	0.22%
171	Quanta Services Inc	PWR	0.22%
172	HEICO Corp	HEI	0.22%
173	American Express Co	AXP	0.22%
174	QUALCOMM Inc	QCOM	0.22%
175	Packaging Corp of America	PKG	0.22%
176	RPM International Inc	RPM	0.22%
177	Huntington Bancshares Inc/OH	HBAN	0.22%
178	Lam Research Corp	LRCX	0.22%
179	Darden Restaurants Inc	DRI	0.22%
180	FedEx Corp	FDX	0.22%
181	Corning Inc	GLW	0.22%
182	Walmart Inc	WMT	0.22%
183	Vulcan Materials Co	VMC	0.22%
184	Phillips 66	PSX	0.22%
185	Valero Energy Corp	VLO	0.22%
186	Hubbell Inc	HUBB	0.22%
187	Philip Morris International Inc.	PM	0.22%
188	Masco Corp	MAS	0.22%
189	Clean Harbors Inc	CLH	0.22%
190	CME Group Inc	CME	0.22%
191	Agilent Technologies Inc	A	0.22%
192	Kimberly-Clark Corp	KMB	0.22%
193	Ralph Lauren Corp	RL	0.22%
194	Edison International	EIX	0.22%
195	Textron Inc	TXT	0.21%
196	Roper Technologies Inc	ROP	0.21%
197	Target Corp	TGT	0.21%
198	Wells Fargo & Co	WFC	0.21%
199	American International Group Inc	AIG	0.21%
200	Fortive Corp	FTV	0.21%
201	Solventum Corp	SOLV	0.21%
202	First Citizens BancShares Inc/NC	FCNCA	0.21%
203	Eaton Corp PLC	ETN	0.21%
204	MasTec Inc	MTZ	0.21%
205	Walt Disney Co/The	DIS	0.21%
206	Mueller Industries Inc	MLI	0.21%
207	Eversource Energy	ES	0.21%
208	Ameriprise Financial Inc	AMP	0.21%
209	Xylem Inc/NY	XYL	0.21%
210	Merck & Co Inc	MRK	0.21%
211	Seagate Technology Holdings PLC	STX UW	0.21%
212	Keurig Dr Pepper Inc	KDP	0.21%
213	Carrier Global Corp	CARR	0.21%
214	3M Co	MMM	0.21%
215	United Rentals Inc	URI	0.21%
216	Blackrock Inc	BLK	0.21%
217	Amazon.com Inc	AMZN	0.21%
218	US Foods Holding Corp	USFD	0.21%
219	PACCAR Inc	PCAR	0.21%
220	Jabil Inc	JBL	0.21%
221	Starbucks Corp	SBUX	0.21%
222	Steel Dynamics Inc	STLD	0.20%
223	TransDigm Group Inc	TDG	0.20%
224	Arthur J Gallagher & Co	AJG	0.20%
225	CDW Corp/DE	CDW	0.20%
226	Ball Corp	BALL	0.20%
227	Airbnb Inc	ABNB	0.20%
228	Nasdaq Inc	NDAQ	0.20%
229	Synchrony Financial	SYF	0.20%
230	Martin Marietta Materials Inc	MLM	0.20%
231	Howmet Aerospace Inc	HWM	0.20%
232	Best Buy Co Inc	BBY	0.20%
233	Avery Dennison Corp	AVY	0.20%
234	MKS Inc	MKSI	0.20%
235	Western Digital Corp	WDC	0.20%
236	Allegion Public Limited Company	ALLE	0.20%
237	Mettler-Toledo International Inc	MTD	0.20%
238	Booking Holdings Inc	BKNG	0.20%
239	Steris Public Limited Company	STE	0.20%
240	Expeditors International of Wa	EXPD	0.20%
241	AT&T Inc	T	0.20%
242	Pepsico, Inc.	PEP	0.20%
243	Lincoln Electric Holdings Inc	LECO	0.20%
244	Verizon Communications Inc	VZ	0.20%
245	AutoZone Inc	AZO	0.20%
246	Fidelity National Financial, Inc.	FNF	0.20%
247	Moody's Corp	MCO	0.20%
248	Curtiss-Wright Corp	CW	0.20%
249	HP Inc	HPQ	0.19%
250	Deere & Co	DE	0.19%
	Cash and other net assets		0.26%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 501.

The book

FundVictoryShares US 500 Volatility Wtd ETF

Positions501

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together3.9%

Cash and other net assets0.26%

By country

United States94.7%

Ireland2.4%

Bermuda0.9%

Switzerland0.6%

Jersey0.3%

Cayman Islands0.3%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CFA fund page→Overlap of CFA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CFA, data as of Jun 30, 2026. https://etfiq.com/funds/cfa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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