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CFA | VictoryShares US 500 Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TMUS T-Mobile US, Inc. 280.40B 0.41%
246.95 2.22% 35.92% 62.20%
KMI Kinder Morgan, Inc. 58.44B 0.37%
26.30 -2.29% 37.63% 58.56%
V Visa Inc. 674.72B 0.37%
345.50 1.17% 36.89% 56.99%
ADP Automatic Data Processing, Inc. 122.31B 0.35%
300.60 1.63% 31.53% 51.22%
BRK-B Berkshire Hathaway Inc. 1.15T 0.35%
533.25 -0.25% 28.32% 47.88%
FI Fiserv, Inc. 102.33B 0.34%
184.57 -0.39% 39.46% 53.57%
HON Honeywell International Inc. 135.41B 0.34%
210.50 -0.47% 34.25% 51.13%
ATO Atmos Energy Corporation 25.50B 0.34%
160.63 0.59% 25.44% 54.39%
KO The Coca-Cola Company 312.22B 0.34%
72.55 0.28% 25.25% 62.13%
L Loews Corporation 18.26B 0.34%
86.83 0.22% 25.31% 45.76%
RSG Republic Services, Inc. 78.36B 0.34%
250.75 1.23% 22.26% 44.04%
ETR Entergy Corporation 36.01B 0.33%
83.17 -0.43% 32.01% 55.37%
MA Mastercard Incorporated 494.62B 0.33%
548.06 1.55% 35.65% 50.90%
WMT Walmart Inc. 778.09B 0.33%
97.25 1.26% 40.44% 64.17%
NI NiSource Inc. 18.41B 0.32%
39.11 -0.84% 31.86% 55.28%
ITW Illinois Tool Works Inc. 70.38B 0.32%
239.91 -0.76% 22.16% 53.34%
CHD Church & Dwight Co., Inc. 24.45B 0.32%
99.34 0.33% 25.21% 50.14%
WMB The Williams Companies, Inc. 71.50B 0.32%
58.57 -1.84% 37.86% 47.62%
PG The Procter & Gamble Company 381.15B 0.32%
162.57 0.19% 29.86% 70.28%
BK The Bank of New York Mellon Corporation 57.53B 0.32%
80.41 0.46% 28.03% 48.70%
AMP Ameriprise Financial, Inc. 45.13B 0.31%
471.02 -0.13% 27.06% 52.10%
BSX Boston Scientific Corporation 152.15B 0.31%
102.87 0.13% 35.36% 49.61%
CSCO Cisco Systems, Inc. 229.67B 0.31%
57.73 0.68% 33.77% 68.26%
LNG Cheniere Energy, Inc. 51.49B 0.31%
231.11 -2.83% 32.32% 58.19%
MSI Motorola Solutions, Inc. 73.53B 0.31%
440.39 1.06% 26.76% 66.07%
YUM Yum! Brands, Inc. 41.90B 0.31%
150.44 1.86% 23.53% 53.22%
PPL PPL Corporation 26.98B 0.30%
36.50 0.30% 22.48% 44.70%
CME CME Group Inc. 99.85B 0.30%
277.08 1.73% 22.75% 46.49%
HLT Hilton Worldwide Holdings Inc. 54.03B 0.30%
225.48 -0.41% 27.86% 43.46%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.30%
225.47 1.56% 20.23% 49.12%
2481632D BLACKROCK FUNDING INC/DE 0.30%
RJF Raymond James Financial, Inc. 28.08B 0.30%
137.04 -0.77% 30.03% 53.50%
VRSN VeriSign, Inc. 26.49B 0.30%
282.12 1.35% 27.18% 46.89%
PEG Public Service Enterprise Group Incorpor... 39.85B 0.30%
79.93 -2.06% 30.30% 63.03%
SPGI S&P Global Inc. 156.94B 0.30%
500.05 1.69% 39.48% 69.91%
ICE Intercontinental Exchange, Inc. 96.50B 0.29%
167.97 0.99% 25.79% 53.39%
CL Colgate-Palmolive Company 74.71B 0.29%
92.19 -0.15% 25.50% 49.91%
DUK Duke Energy Corporation 94.81B 0.29%
122.02 0.26% 22.66% 48.39%
OKE ONEOK, Inc. 51.32B 0.29%
82.16 -6.49% 30.55% 48.40%
PM Philip Morris International Inc. 266.73B 0.29%
171.36 0.65% 25.10% 32.06%
TRGP Targa Resources Corp. 37.19B 0.29%
170.90 -3.51% 36.70% 51.86%
SRE Sempra 48.42B 0.29%
74.27 -1.43% 33.76% 62.01%
IBKR Interactive Brokers Group, Inc. 72.61B 0.29%
171.85 0.04% 33.65% 42.02%
LIN Linde plc 214.34B 0.29%
453.23 0.59% 27.57% 34.96%
APP AppLovin Corporation 91.12B 0.29%
269.31 -6.77% 116.97% 75.49%
TJX The TJX Companies, Inc. 143.75B 0.29%
128.68 0.51% 33.61% 61.41%
EVRG Evergy, Inc. 15.89B 0.28%
69.10 0.28% 19.42% 24.56%
T AT&T Inc. 198.84B 0.28%
27.70 1.47% 35.04% 54.44%
CPRT Copart, Inc. 58.96B 0.28%
61.03 0.86% 29.70% 41.18%
LMT Lockheed Martin Corporation 111.93B 0.28%
477.75 0.39% 31.16% 50.88%
MAR Marriott International, Inc. 65.70B 0.28%
238.58 -0.45% 43.51% 50.35%
PKG Packaging Corporation of America 16.69B 0.28%
185.61 -0.20% 28.88% 48.77%
FOXA Fox Corporation 21.73B 0.28%
49.79 0.32% 43.59% 58.80%
CB Chubb Limited 114.63B 0.28%
286.08 0.40% 24.80% 40.50%
GDDY GoDaddy Inc. 26.01B 0.28%
188.33 -0.07% 45.96% 63.78%
CMS CMS Energy Corporation 22.03B 0.28%
73.65 0.03% 34.69% 42.19%
CW Curtiss-Wright Corporation 13.00B 0.28%
344.89 1.34% 44.91% 71.46%
GD General Dynamics Corporation 73.04B 0.27%
272.12 0.01% 29.45% 42.52%
HOLX Hologic, Inc. 13.06B 0.27%
58.20 -0.27% 27.88% 71.76%
PAYX Paychex, Inc. 52.99B 0.27%
147.12 0.48% 19.53% 41.22%
BR Broadridge Financial Solutions, Inc. 28.37B 0.27%
242.40 1.13% 23.96% 64.93%
LNT Alliant Energy Corporation 15.68B 0.27%
61.04 -0.10% 26.17% 55.44%
DRI Darden Restaurants, Inc. 23.48B 0.27%
200.64 0.92% 24.65% 58.33%
EA Electronic Arts Inc. 37.81B 0.27%
145.09 -0.60% 34.30% 64.07%
OTIS Otis Worldwide Corporation 38.00B 0.27%
96.27 1.44% 30.44% 67.50%
CNP CenterPoint Energy, Inc. 25.31B 0.27%
38.78 1.41% 24.34% 57.02%
COR Cencora 56.75B 0.27%
292.67 0.86% 24.36% 57.67%
KR The Kroger Co. 47.72B 0.27%
72.21 1.16% 29.72% 60.81%
MCD McDonald's Corporation 228.57B 0.27%
319.65 1.64% 27.06% 41.49%
SSNC SS&C Technologies Holdings, Inc. 18.63B 0.27%
75.60 0.92% 32.61% 64.08%
ABT Abbott Laboratories 226.76B 0.27%
130.75 0.19% 25.82% 29.98%
CSX CSX Corporation 52.73B 0.27%
28.07 0.07% 36.44% 48.95%
JKHY Jack Henry & Associates, Inc. 12.64B 0.27%
173.43 -0.05% 23.72% 65.87%
JPM JPMorgan Chase & Co. 680.78B 0.27%
244.62 0.00% 35.56% 36.93%
SO The Southern Company 101.10B 0.27%
91.89 0.48% 15.72% 30.63%
AFG American Financial Group, Inc. 10.60B 0.27%
126.66 -1.08% 38.12% 51.29%
JNJ Johnson & Johnson 376.68B 0.27%
156.31 0.26% 22.59% 34.98%
MKL Markel Corporation 23.12B 0.27%
1,818.60 -0.07% 26.13% 58.17%
JEF Jefferies Financial Group Inc. 9.64B 0.26%
46.73 -0.76% 29.76% 58.42%
MET MetLife, Inc. 51.34B 0.26%
75.37 -1.37% 25.71% 47.23%
NDAQ Nasdaq, Inc. 43.75B 0.26%
76.21 0.36% 27.52% 48.64%
PCG PG&E Corporation 36.31B 0.26%
16.52 -4.78% 35.60% 34.28%
WAB Westinghouse Air Brake Technologies Corp... 31.61B 0.26%
184.74 0.21% 27.97% 55.96%
FE FirstEnergy Corp. 24.75B 0.26%
42.88 -0.44% 18.77% 52.03%
IEX IDEX Corporation 13.14B 0.26%
173.97 1.03% 30.07% 81.73%
GGG Graco Inc. 13.64B 0.26%
81.61 0.15% 23.15% 78.56%
MSFT Microsoft Corporation 2.94T 0.26%
395.26 0.31% 37.50% 54.08%
ORLY O'Reilly Automotive, Inc. 81.01B 0.26%
1,415.20 1.14% 27.18% 72.39%
RTX RTX Corporation 168.50B 0.26%
126.13 0.32% 32.59% 47.36%
TW Tradeweb Markets Inc. 32.70B 0.26%
138.30 0.67% 33.74% 54.92%
AEE Ameren Corporation 26.81B 0.26%
99.24 0.03% 23.92% 32.19%
SNA Snap-on Incorporated 16.41B 0.26%
313.81 1.33% 28.02% 51.38%
STT State Street Corporation 25.43B 0.26%
88.10 -0.49% 21.78% 40.76%
WEC WEC Energy Group, Inc. 34.95B 0.26%
109.52 0.34% 22.25% 48.44%
WM Waste Management, Inc. 93.89B 0.26%
233.36 1.99% 24.38% 61.74%
AJG Arthur J. Gallagher & Co. 82.01B 0.26%
320.69 1.12% 24.96% 46.99%
PPG PPG Industries, Inc. 24.71B 0.26%
108.86 4.86% 35.46% 44.90%
SYK Stryker Corporation 142.72B 0.26%
373.92 0.81% 28.94% 58.22%
FWONK Formula One Group 28.41B 0.26%
88.67 -0.68% 28.74% 38.61%
MO Altria Group, Inc. 99.75B 0.26%
59.15 0.65% 27.11% 38.77%
Total holdings: 500 Recognized Stocks: 489 Others: 11
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