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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. 302.76B 0.41%
265.17 -0.09% 24.91% 65.95%
KMI Kinder Morgan, Inc. 58.68B 0.37%
26.41 -0.68% 31.91% 83.34%
V Visa Inc. 681.25B 0.37%
348.53 -0.56% 19.04% 26.43%
ADP Automatic Data Processing, Inc. 126.44B 0.35%
310.76 -0.39% 19.85% 37.36%
BRK-B Berkshire Hathaway Inc. 1.03T 0.35%
478.74 -0.64% 19.11% 46.38%
FI Fiserv, Inc. 132.18B 0.34%
232.34 -0.89% 22.58% 34.39%
HON Honeywell International Inc. 137.74B 0.34%
211.94 0.28% 23.00% 42.56%
ATO Atmos Energy Corporation 23.79B 0.34%
149.90 1.54% 25.44% 71.42%
KO The Coca-Cola Company 307.36B 0.34%
71.35 1.87% 18.40% 46.62%
L Loews Corporation 17.62B 0.34%
82.76 -0.27% 25.31% 49.07%
RSG Republic Services, Inc. 72.10B 0.34%
230.87 0.00% 22.26% 52.39%
ETR Entergy Corporation 36.62B 0.33%
85.09 -0.90% 32.01% 63.05%
MA Mastercard Incorporated 504.49B 0.33%
557.51 -1.02% 20.00% 23.11%
WMT Walmart Inc. 761.40B 0.33%
94.78 -2.50% 23.97% 41.75%
NI NiSource Inc. 18.83B 0.32%
40.07 0.23% 31.86% 40.02%
ITW Illinois Tool Works Inc. 77.57B 0.32%
264.28 -0.47% 22.16% 38.46%
CHD Church & Dwight Co., Inc. 25.91B 0.32%
105.33 0.86% 25.21% 42.76%
WMB The Williams Companies, Inc. 70.02B 0.32%
57.44 -1.73% 32.82% 100.33%
PG The Procter & Gamble Company 399.16B 0.32%
170.23 1.81% 18.88% 57.61%
BK The Bank of New York Mellon Corporation 62.62B 0.32%
87.25 0.10% 25.11% 66.89%
AMP Ameriprise Financial, Inc. 51.46B 0.31%
530.48 -1.95% 27.06% 44.06%
BSX Boston Scientific Corporation 154.20B 0.31%
104.49 -0.83% 22.26% 31.06%
CSCO Cisco Systems, Inc. 254.53B 0.31%
63.98 -1.07% 20.63% 12.75%
LNG Cheniere Energy, Inc. 49.47B 0.31%
221.16 -2.54% 32.32% 70.92%
MSI Motorola Solutions, Inc. 70.43B 0.31%
421.90 -2.90% 26.76% 60.60%
YUM Yum! Brands, Inc. 41.51B 0.31%
148.75 -1.00% 23.53% 22.03%
PPL PPL Corporation 25.63B 0.30%
34.72 1.67% 22.48% 68.19%
CME CME Group Inc. 89.68B 0.30%
248.87 0.22% 22.75% 37.17%
HLT Hilton Worldwide Holdings Inc. 62.43B 0.30%
259.49 -3.05% 27.86% 31.00%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.30%
230.01 -0.24% 20.23% 41.61%
2481632D BLACKROCK FUNDING INC/DE 0.30%
RJF Raymond James Financial, Inc. 31.05B 0.30%
151.54 -2.28% 30.03% 58.45%
VRSN VeriSign, Inc. 21.93B 0.30%
231.87 -0.86% 27.18% 24.89%
PEG Public Service Enterprise Group Incorpor... 41.83B 0.30%
83.96 -0.84% 30.30% 86.76%
SPGI S&P Global Inc. 164.18B 0.30%
533.40 -0.38% 19.57% 35.48%
ICE Intercontinental Exchange, Inc. 96.45B 0.29%
167.87 0.65% 25.79% 34.61%
CL Colgate-Palmolive Company 72.61B 0.29%
89.47 1.82% 20.46% 61.14%
DUK Duke Energy Corporation 89.67B 0.29%
115.55 2.11% 22.66% 49.09%
OKE ONEOK, Inc. 61.21B 0.29%
98.10 -0.54% 30.55% 84.62%
PM Philip Morris International Inc. 240.07B 0.29%
154.40 1.87% 21.64% 49.97%
TRGP Targa Resources Corp. 43.69B 0.29%
200.36 -2.12% 36.70% 73.33%
SRE Sempra 55.17B 0.29%
87.10 1.27% 33.76% 81.12%
IBKR Interactive Brokers Group, Inc. 23.82B 0.29%
218.73 -3.22% 33.65% 89.39%
LIN Linde plc 218.08B 0.29%
458.00 -0.84% 27.57% 16.78%
APP AppLovin Corporation 141.22B 0.29%
415.31 -7.71% 80.26% 74.30%
TJX The TJX Companies, Inc. 136.15B 0.29%
121.11 -1.52% 30.47% 66.91%
EVRG Evergy, Inc. 15.65B 0.28%
68.06 1.20% 19.42% 63.94%
T AT&T Inc. 191.08B 0.28%
26.62 1.80% 22.69% 35.68%
CPRT Copart, Inc. 54.53B 0.28%
56.59 -2.80% 29.70% 28.92%
LMT Lockheed Martin Corporation 103.74B 0.28%
440.72 1.02% 27.69% 89.91%
MAR Marriott International, Inc. 76.50B 0.28%
277.47 -3.39% 28.18% 54.60%
PKG Packaging Corporation of America 18.67B 0.28%
207.92 -0.84% 28.88% 43.54%
FOXA Fox Corporation 24.92B 0.28%
56.95 -0.75% 29.53% 32.72%
CB Chubb Limited 107.73B 0.28%
267.25 -0.09% 24.80% 35.35%
GDDY GoDaddy Inc. 24.40B 0.28%
173.77 -1.59% 30.05% 37.33%
CMS CMS Energy Corporation 21.36B 0.28%
71.49 1.12% 34.69% 46.51%
CW Curtiss-Wright Corporation 11.91B 0.28%
316.20 -4.29% 44.91% 68.14%
GD General Dynamics Corporation 65.71B 0.27%
243.06 -1.28% 25.58% 81.17%
HOLX Hologic, Inc. 14.47B 0.27%
64.50 0.28% 27.88% 31.23%
PAYX Paychex, Inc. 53.47B 0.27%
148.51 -1.16% 19.53% 31.87%
BR Broadridge Financial Solutions, Inc. 27.54B 0.27%
235.33 -0.41% 23.96% 42.54%
LNT Alliant Energy Corporation 16.12B 0.27%
62.81 1.93% 26.17% 54.51%
DRI Darden Restaurants, Inc. 22.40B 0.27%
191.21 -1.99% 24.65% 85.53%
EA Electronic Arts Inc. 34.13B 0.27%
130.95 0.74% 34.30% 40.96%
OTIS Otis Worldwide Corporation 39.01B 0.27%
98.37 -0.67% 30.44% 36.56%
CNP CenterPoint Energy, Inc. 22.35B 0.27%
34.29 1.66% 24.34% 27.95%
COR Cencora 46.82B 0.27%
241.43 -0.83% 24.36% 54.36%
KR The Kroger Co. 47.08B 0.27%
65.06 1.04% 33.46% 78.02%
MCD McDonald's Corporation 218.43B 0.27%
304.81 0.58% 20.87% 33.36%
SSNC SS&C Technologies Holdings, Inc. 21.94B 0.27%
88.60 -0.59% 32.61% 15.10%
ABT Abbott Laboratories 234.01B 0.27%
134.92 1.31% 21.51% 36.13%
CSX CSX Corporation 62.29B 0.27%
32.30 -0.49% 24.54% 27.31%
JKHY Jack Henry & Associates, Inc. 12.47B 0.27%
171.13 1.44% 23.72% 21.36%
JPM JPMorgan Chase & Co. 738.84B 0.27%
264.24 -0.96% 24.78% 33.90%
SO The Southern Company 96.86B 0.27%
88.40 0.66% 20.09% 51.62%
AFG American Financial Group, Inc. 10.06B 0.27%
119.82 -0.80% 38.12% 35.73%
JNJ Johnson & Johnson 390.76B 0.27%
162.30 1.64% 18.93% 38.45%
MKL Markel Corporation 23.51B 0.27%
1,838.16 -0.84% 26.13% 57.93%
JEF Jefferies Financial Group Inc. 13.53B 0.26%
65.62 -1.69% 29.76% 56.49%
MET MetLife, Inc. 55.83B 0.26%
81.01 -2.09% 25.71% 39.76%
NDAQ Nasdaq, Inc. 46.60B 0.26%
81.07 -1.78% 27.52% 26.06%
PCG PG&E Corporation 35.08B 0.26%
15.99 1.91% 36.59% 39.28%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 0.26%
184.63 -3.77% 27.97% 50.14%
FE FirstEnergy Corp. 24.37B 0.26%
42.29 2.20% 18.77% 49.96%
IEX IDEX Corporation 14.61B 0.26%
192.98 -1.58% 30.07% 58.80%
GGG Graco Inc. 14.58B 0.26%
86.05 -1.38% 23.15% 75.38%
MSFT Microsoft Corporation 3.04T 0.26%
408.29 -1.88% 23.96% 28.39%
ORLY O'Reilly Automotive, Inc. 75.25B 0.26%
1,303.41 -0.69% 27.18% 30.65%
RTX Raytheon Technologies Corporation 164.24B 0.26%
123.29 -0.96% 24.54% 68.37%
TW Tradeweb Markets Inc. 31.68B 0.26%
134.15 3.29% 33.74% 44.03%
AEE Ameren Corporation 26.60B 0.26%
98.54 1.37% 23.92% 35.76%
SNA Snap-on Incorporated 17.60B 0.26%
335.88 -0.77% 28.02% 35.50%
STT State Street Corporation 28.47B 0.26%
98.70 -0.94% 21.78% 50.70%
WEC WEC Energy Group, Inc. 33.05B 0.26%
104.05 0.50% 22.25% 22.13%
WM Waste Management, Inc. 91.52B 0.26%
228.03 -0.48% 24.38% 43.32%
AJG Arthur J. Gallagher & Co. 82.92B 0.26%
325.56 0.13% 24.96% 41.81%
PPG PPG Industries, Inc. 26.63B 0.26%
114.80 -2.06% 23.70% 40.27%
SYK Stryker Corporation 146.06B 0.26%
382.78 -0.94% 28.94% 34.52%
FWONK Formula One Group 30.83B 0.26%
96.84 -1.03% 28.74% 26.83%
MO Altria Group, Inc. 93.30B 0.26%
55.05 1.33% 21.04% 51.99%
Total holdings: 500 Recognized Stocks: 490 Others: 10
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