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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. 0 0.41%
N/A 0.00% 21.09% 12.34%
KMI Kinder Morgan, Inc. 0 0.37%
N/A 0.00% 24.59% 12.85%
V Visa Inc. 0 0.37%
N/A 0.00% 21.08% 13.56%
ADP Automatic Data Processing, Inc. 0 0.35%
N/A 0.00% 19.47% 14.64%
BRK-B Berkshire Hathaway Inc. 0 0.35%
N/A 0.00% 15.88% 3.85%
FI Fiserv, Inc. 0 0.34%
N/A 0.00% 29.52% 28.08%
HON Honeywell International Inc. 0 0.34%
N/A 0.00% 18.69% 5.73%
ATO Atmos Energy Corporation 0 0.34%
N/A 0.00% 16.12% 12.03%
KO The Coca-Cola Company 0 0.34%
N/A 0.00% 19.57% 34.74%
L Loews Corporation 0 0.34%
N/A 0.00% 12.75% 13.29%
RSG Republic Services, Inc. 0 0.34%
N/A 0.00% 18.57% 7.47%
ETR Entergy Corporation 0 0.33%
N/A 0.00% 22.16% 15.56%
MA Mastercard Incorporated 0 0.33%
N/A 0.00% 19.69% 10.88%
WMT Walmart Inc. 0 0.33%
N/A 0.00% 20.21% 6.89%
NI NiSource Inc. 0 0.32%
N/A 0.00% 32.28% 37.24%
ITW Illinois Tool Works Inc. 0 0.32%
N/A 0.00% 20.27% 17.10%
CHD Church & Dwight Co., Inc. 0 0.32%
N/A 0.00% 19.77% 17.01%
WMB The Williams Companies, Inc. 0 0.32%
N/A 0.00% 22.39% 6.83%
PG The Procter & Gamble Company 0 0.32%
N/A 0.00% 18.28% 16.99%
BK The Bank of New York Mellon Corporation 0 0.32%
N/A 0.00% 19.66% 35.89%
AMP Ameriprise Financial, Inc. 0 0.31%
N/A 0.00% 23.57% 16.01%
BSX Boston Scientific Corporation 0 0.31%
N/A 0.00% 23.22% 14.27%
CSCO Cisco Systems, Inc. 0 0.31%
N/A 0.00% 20.30% 17.93%
LNG Cheniere Energy, Inc. 0 0.31%
N/A 0.00% 26.91% 14.18%
MSI Motorola Solutions, Inc. 0 0.31%
N/A 0.00% 17.78% 3.94%
YUM Yum! Brands, Inc. 0 0.31%
N/A 0.00% 21.06% 17.01%
PPL PPL Corporation 0 0.30%
N/A 0.00% 18.76% 12.33%
CME CME Group Inc. 0 0.30%
N/A 0.00% 22.06% 21.01%
HLT Hilton Worldwide Holdings Inc. 0 0.30%
N/A 0.00% 20.99% 3.93%
MMC Marsh & McLennan Companies, Inc. 0 0.30%
N/A 0.00% 22.59% 24.79%
2481632D BLACKROCK FUNDING INC/DE 0.30%
RJF Raymond James Financial, Inc. 0 0.30%
N/A 0.00% 22.80% 4.92%
VRSN VeriSign, Inc. 0 0.30%
N/A 0.00% 24.07% 12.05%
PEG Public Service Enterprise Group Incorpor... 0 0.30%
N/A 0.00% 20.92% 6.35%
SPGI S&P Global Inc. 0 0.30%
N/A 0.00% 18.97% 2.54%
ICE Intercontinental Exchange, Inc. 0 0.29%
N/A 0.00% 19.89% 9.61%
CL Colgate-Palmolive Company 0 0.29%
N/A 0.00% 18.10% 24.80%
DUK Duke Energy Corporation 0 0.29%
N/A 0.00% 18.99% 21.95%
OKE ONEOK, Inc. 0 0.29%
N/A 0.00% 30.62% 17.51%
PM Philip Morris International Inc. 0 0.29%
N/A 0.00% 27.30% 33.63%
TRGP Targa Resources Corp. 0 0.29%
N/A 0.00% 30.68% 11.52%
SRE Sempra 0 0.29%
N/A 0.00% 24.22% 14.76%
IBKR Interactive Brokers Group, Inc. 0 0.29%
N/A 0.00% 35.41% 19.20%
LIN Linde plc 0 0.29%
N/A 0.00% 18.53% 9.27%
APP AppLovin Corporation 0 0.29%
N/A 0.00% 57.22% 12.52%
TJX The TJX Companies, Inc. 0 0.29%
N/A 0.00% 16.43% 2.74%
EVRG Evergy, Inc. 0 0.28%
N/A 0.00% 19.39% 9.51%
T AT&T Inc. 0 0.28%
N/A 0.00% 21.57% 12.78%
CPRT Copart, Inc. 0 0.28%
N/A 0.00% 41.38% 57.43%
LMT Lockheed Martin Corporation 0 0.28%
N/A 0.00% 20.27% 7.25%
MAR Marriott International, Inc. 0 0.28%
N/A 0.00% 23.49% 12.78%
PKG Packaging Corporation of America 0 0.28%
N/A 0.00% 26.56% 23.72%
FOXA Fox Corporation 0 0.28%
N/A 0.00% 116.54% 25.33%
CB Chubb Limited 0 0.28%
N/A 0.00% 17.80% 5.64%
GDDY GoDaddy Inc. 0 0.28%
N/A 0.00% 27.13% 15.52%
CMS CMS Energy Corporation 0 0.28%
N/A 0.00% 56.29% 21.64%
CW Curtiss-Wright Corporation 0 0.28%
N/A 0.00% 30.65% 34.24%
GD General Dynamics Corporation 0 0.27%
N/A 0.00% 14.64% 5.65%
HOLX Hologic, Inc. 0 0.27%
N/A 0.00% 106.08% 36.60%
PAYX Paychex, Inc. 0 0.27%
N/A 0.00% 27.10% 38.82%
BR Broadridge Financial Solutions, Inc. 0 0.27%
N/A 0.00% 17.90% 17.90%
LNT Alliant Energy Corporation 0 0.27%
N/A 0.00% 21.32% 19.12%
DRI Darden Restaurants, Inc. 0 0.27%
N/A 0.00% 31.49% 44.99%
EA Electronic Arts Inc. 0 0.27%
N/A 0.00% 23.05% 8.38%
OTIS Otis Worldwide Corporation 0 0.27%
N/A 0.00% 17.14% 11.68%
CNP CenterPoint Energy, Inc. 0 0.27%
N/A 0.00% 22.62% 27.58%
COR Cencora 0 0.27%
N/A 0.00% 24.74% 36.32%
KR The Kroger Co. 0 0.27%
N/A 0.00% 30.19% 69.18%
MCD McDonald's Corporation 0 0.27%
N/A 0.00% 16.58% 3.05%
SSNC SS&C Technologies Holdings, Inc. 0 0.27%
N/A 0.00% 20.52% 16.10%
ABT Abbott Laboratories 0 0.27%
N/A 0.00% 17.96% 12.54%
CSX CSX Corporation 0 0.27%
N/A 0.00% 25.65% 27.25%
JKHY Jack Henry & Associates, Inc. 0 0.27%
N/A 0.00% 21.37% 21.71%
JPM JPMorgan Chase & Co. 0 0.27%
N/A 0.00% 23.44% 10.29%
SO The Southern Company 0 0.27%
N/A 0.00% 17.11% 15.69%
AFG American Financial Group, Inc. 0 0.27%
N/A 0.00% 21.47% 15.56%
JNJ Johnson & Johnson 0 0.27%
N/A 0.00% 15.61% 11.05%
MKL Markel Corporation 0 0.27%
N/A 0.00% 19.50% 11.51%
JEF Jefferies Financial Group Inc. 0 0.26%
N/A 0.00% 35.37% 18.54%
MET MetLife, Inc. 0 0.26%
N/A 0.00% 22.35% 14.21%
NDAQ Nasdaq, Inc. 0 0.26%
N/A 0.00% 21.62% 7.41%
PCG PG&E Corporation 0 0.26%
N/A 0.00% 53.19% 72.84%
WAB Westinghouse Air Brake Technologies Corp... 0 0.26%
N/A 0.00% 24.41% 12.60%
FE FirstEnergy Corp. 0 0.26%
N/A 0.00% 17.98% 7.32%
IEX IDEX Corporation 0 0.26%
N/A 0.00% 30.21% 39.70%
GGG Graco Inc. 0 0.26%
N/A 0.00% 113.71% 39.25%
MSFT Microsoft Corporation 0 0.26%
N/A 0.00% 20.60% 6.06%
ORLY O'Reilly Automotive, Inc. 0 0.26%
N/A 0.00% 20.41% 9.20%
RTX RTX Corporation 0 0.26%
N/A 0.00% 21.14% 11.60%
TW Tradeweb Markets Inc. 0 0.26%
N/A 0.00% 28.51% 14.18%
AEE Ameren Corporation 0 0.26%
N/A 0.00% 15.50% 8.21%
SNA Snap-on Incorporated 0 0.26%
N/A 0.00% 20.89% 13.41%
STT State Street Corporation 0 0.26%
N/A 0.00% 31.06% 21.02%
WEC WEC Energy Group, Inc. 0 0.26%
N/A 0.00% 20.66% 17.69%
WM Waste Management, Inc. 0 0.26%
N/A 0.00% 19.49% 12.43%
AJG Arthur J. Gallagher & Co. 0 0.26%
N/A 0.00% 25.69% 20.21%
PPG PPG Industries, Inc. 0 0.26%
N/A 0.00% 21.14% 10.17%
SYK Stryker Corporation 0 0.26%
N/A 0.00% 20.95% 9.29%
FWONK Formula One Group 0 0.26%
N/A 0.00% 46.45% 8.00%
MO Altria Group, Inc. 0 0.26%
N/A 0.00% 19.68% 9.44%
Total holdings: 500 Recognized Stocks: 489 Others: 11
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