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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. 274.17B 0.41%
236.25 0.33% 25.07% 62.86%
KO The Coca-Cola Company 272.32B 0.36%
63.22 0.36% 18.19% 52.22%
BRK-B Berkshire Hathaway Inc. 1.02T 0.35%
473.79 1.06% 16.14% 26.70%
ADP Automatic Data Processing, Inc. 123.30B 0.34%
302.60 1.34% 17.32% 20.04%
ATO Atmos Energy Corporation 23.19B 0.34%
149.41 1.49% 16.77% 40.46%
KMI Kinder Morgan, Inc. 63.53B 0.34%
28.60 2.13% 27.24% 75.64%
FI Fiserv, Inc. 124.31B 0.33%
218.50 0.26% 21.50% 39.80%
RSG Republic Services, Inc. 67.00B 0.33%
213.94 0.62% 19.29% 51.74%
LMT Lockheed Martin Corporation 128.47B 0.32%
541.98 1.35% 22.01% 53.42%
V Visa Inc. 610.16B 0.32%
310.27 0.94% 18.63% 26.60%
ICE Intercontinental Exchange, Inc. 90.66B 0.32%
157.90 1.37% 20.04% 39.66%
LIN Linde plc 215.23B 0.32%
452.02 0.42% 18.21% 20.45%
ITW Illinois Tool Works Inc. 79.56B 0.32%
269.42 1.14% 17.32% 27.04%
L Loews Corporation 18.47B 0.32%
84.80 0.37% 16.90% 11.34%
DUK Duke Energy Corporation 88.61B 0.32%
114.71 0.85% 18.13% 37.17%
MA Mastercard Incorporated 470.79B 0.32%
516.92 0.85% 19.16% 17.42%
PG The Procter & Gamble Company 406.67B 0.31%
172.68 1.05% 16.65% 42.85%
PEG Public Service Enterprise Group Incorpor... 45.68B 0.31%
91.69 1.33% 22.39% 45.19%
GD General Dynamics Corporation 77.34B 0.31%
281.26 0.43% 19.55% 46.34%
HON Honeywell International Inc. 146.54B 0.31%
225.37 -0.58% 18.40% 29.04%
PM Philip Morris International Inc. 204.95B 0.31%
131.82 1.09% 19.65% 58.65%
MMC Marsh & McLennan Companies, Inc. 109.98B 0.31%
223.93 0.89% 19.05% 40.82%
WMB The Williams Companies, Inc. 73.01B 0.31%
59.89 2.03% 22.01% 55.93%
NI NiSource Inc. 17.65B 0.31%
37.81 1.37% 28.52% 48.22%
BK The Bank of New York Mellon Corporation 57.08B 0.31%
78.51 0.82% 21.23% 49.66%
CHD Church & Dwight Co., Inc. 27.61B 0.30%
112.68 1.25% 23.04% 46.82%
CL Colgate-Palmolive Company 77.11B 0.30%
94.38 0.50% 18.44% 43.43%
HOLX Hologic, Inc. 18.30B 0.30%
78.79 0.96% 28.63% 49.93%
PPL PPL Corporation 25.62B 0.30%
34.72 1.30% 17.82% 36.88%
MSI Motorola Solutions, Inc. 82.77B 0.30%
495.26 0.54% 18.28% 37.13%
YUM Yum! Brands, Inc. 37.21B 0.30%
133.33 0.33% 19.95% 22.48%
AMP Ameriprise Financial, Inc. 55.30B 0.30%
570.00 1.53% 22.90% 24.99%
SO The Southern Company 96.41B 0.30%
87.99 0.02% 18.36% 28.33%
ETR Entergy Corporation 32.68B 0.30%
152.43 1.14% 20.16% 29.57%
JNJ Johnson & Johnson 372.22B 0.29%
154.60 0.97% 17.94% 33.90%
WMT Walmart Inc. 708.25B 0.29%
88.11 1.07% 20.41% 27.45%
LHX L3Harris Technologies, Inc. 46.88B 0.29%
247.19 1.16% 24.15% 68.71%
OTIS Otis Worldwide Corporation 39.89B 0.29%
99.85 0.16% 19.18% 35.67%
BSX Boston Scientific Corporation 134.69B 0.29%
91.39 1.35% 21.30% 26.67%
CME CME Group Inc. 82.05B 0.29%
227.70 -0.13% 21.01% 38.70%
CMS CMS Energy Corporation 20.64B 0.29%
69.09 0.83% 22.05% 21.37%
ED Consolidated Edison, Inc. 34.02B 0.29%
98.21 0.34% 17.09% 35.69%
CSCO Cisco Systems, Inc. 230.35B 0.29%
57.79 0.50% 17.37% 7.29%
SPGI S&P Global Inc. 158.32B 0.29%
510.23 1.41% 20.03% 50.22%
CB Chubb Limited 114.88B 0.29%
285.00 0.76% 20.81% 38.98%
FE FirstEnergy Corp. 24.21B 0.29%
42.01 0.66% 17.00% 36.89%
LDOS Leidos Holdings, Inc. 22.10B 0.29%
165.66 2.16% 28.53% 74.73%
PEP PepsiCo, Inc. 218.71B 0.28%
159.41 0.42% 20.93% 51.31%
HLT Hilton Worldwide Holdings Inc. 61.22B 0.28%
251.12 0.39% 22.39% 17.10%
COR Cencora 48.03B 0.28%
243.76 0.23% 18.94% 25.59%
EVRG Evergy, Inc. 14.75B 0.28%
64.15 0.70% 17.70% 21.39%
OKE ONEOK, Inc. 68.29B 0.28%
116.90 3.31% 26.76% 62.87%
PKG Packaging Corporation of America 21.96B 0.28%
244.49 0.16% 22.46% 61.04%
RTX Raytheon Technologies Corporation 160.56B 0.28%
120.63 1.24% 21.53% 45.66%
2481632D BLACKROCK FUNDING INC/DE 0.28%
JKHY Jack Henry & Associates, Inc. 12.59B 0.28%
172.60 0.87% 15.24% 17.33%
LNT Alliant Energy Corporation 16.12B 0.28%
62.81 0.92% 22.12% 70.42%
SRE Sempra 59.57B 0.28%
94.05 1.00% 18.81% 18.93%
CSX CSX Corporation 67.45B 0.28%
34.98 1.17% 22.91% 26.10%
RJF Raymond James Financial, Inc. 33.35B 0.27%
164.03 1.14% 24.09% 36.74%
MDLZ Mondelez International, Inc. 86.44B 0.27%
64.64 0.34% 19.29% 41.52%
MDT Medtronic plc 108.85B 0.27%
84.88 0.91% 19.90% 16.86%
PAYX Paychex, Inc. 51.37B 0.27%
142.74 0.64% 23.26% 38.64%
TRGP Targa Resources Corp. 45.24B 0.27%
207.46 2.28% 26.17% 60.27%
KDP Keurig Dr Pepper Inc. 43.49B 0.27%
32.06 0.06% 23.74% 67.26%
T AT&T Inc. 165.31B 0.27%
23.04 0.91% 30.96% 56.30%
AVY Avery Dennison Corporation 15.89B 0.27%
197.75 0.06% 22.07% 35.31%
MCD McDonald's Corporation 205.45B 0.27%
286.69 -1.45% 19.83% 47.99%
PPG PPG Industries, Inc. 28.22B 0.27%
121.64 0.29% 20.00% 15.39%
LNG Cheniere Energy, Inc. 49.70B 0.27%
221.50 0.39% 27.36% 42.28%
ABT Abbott Laboratories 201.68B 0.27%
116.28 0.30% 21.00% 31.73%
PCG PG&E Corporation 45.39B 0.27%
21.24 0.64% 26.14% 27.07%
EA Electronic Arts Inc. 43.71B 0.27%
166.66 -0.03% 21.14% 32.87%
CW Curtiss-Wright Corporation 13.98B 0.26%
368.48 1.94% 27.71% 71.96%
MET MetLife, Inc. 58.70B 0.26%
84.78 2.64% 20.61% 21.43%
VRSN VeriSign, Inc. 17.58B 0.26%
182.95 0.85% 25.95% 45.97%
WEC WEC Energy Group, Inc. 31.76B 0.26%
100.39 1.13% 17.77% 16.14%
XOM Exxon Mobil Corporation 534.22B 0.26%
121.55 1.02% 21.83% 27.02%
BDX Becton, Dickinson and Company 65.04B 0.26%
225.03 1.19% 19.09% 18.33%
TJX The TJX Companies, Inc. 134.62B 0.26%
119.36 -0.32% 20.45% 25.35%
WM Waste Management, Inc. 88.63B 0.26%
220.81 0.93% 18.28% 38.46%
CVX Chevron Corporation 291.34B 0.26%
162.12 0.49% 18.80% 14.52%
MAR Marriott International, Inc. 78.54B 0.26%
282.64 1.11% 21.70% 6.72%
CTAS Cintas Corporation 89.04B 0.26%
220.79 0.93% 26.97% 71.75%
GWW W.W. Grainger, Inc. 58.16B 0.26%
1,194.34 1.35% 20.03% 27.90%
ROP Roper Technologies, Inc. 59.02B 0.26%
550.38 0.17% 20.67% 86.41%
WAB Westinghouse Air Brake Technologies Corp... 33.93B 0.26%
197.39 1.52% 23.06% 40.22%
MSFT Microsoft Corporation 3.07T 0.26%
412.87 -0.43% 22.10% 19.71%
ORLY O'Reilly Automotive, Inc. 69.40B 0.26%
1,202.18 1.12% 21.54% 38.98%
BR Broadridge Financial Solutions, Inc. 26.67B 0.26%
228.20 1.25% 26.51% 52.36%
NOC Northrop Grumman Corporation 72.19B 0.26%
495.49 0.71% 21.05% 29.89%
DTE DTE Energy Company 25.55B 0.26%
123.36 0.97% 21.04% 34.22%
PFG Principal Financial Group, Inc. 19.32B 0.26%
84.46 0.37% 26.20% 29.45%
BRO Brown & Brown, Inc. 31.77B 0.25%
111.11 1.36% 27.03% 39.19%
TW Tradeweb Markets Inc. 31.51B 0.25%
133.40 -1.19% 29.57% 30.65%
GGG Graco Inc. 15.00B 0.25%
88.84 0.36% 32.48% 65.35%
AFG American Financial Group, Inc. 12.06B 0.25%
143.64 2.05% 23.50% 61.98%
AJG Arthur J. Gallagher & Co. 66.05B 0.25%
301.04 1.74% 21.96% 38.06%
FAST Fastenal Company 47.17B 0.25%
82.34 0.64% 21.66% 33.16%
AEE Ameren Corporation 25.02B 0.25%
93.74 1.63% 18.81% 4.65%
Total holdings: 500 Recognized Stocks: 490 Others: 10
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