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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. 255.67B 0.41%
220.31 1.06% 25.94% 68.87%
V Visa Inc. 623.04B 0.37%
317.71 0.90% 19.70% 31.10%
KMI Kinder Morgan, Inc. 59.65B 0.36%
26.85 2.32% 28.05% 98.37%
ADP Automatic Data Processing, Inc. 119.80B 0.35%
294.02 0.92% 21.34% 51.88%
BRK-B Berkshire Hathaway Inc. 977.76B 0.35%
453.20 0.86% 17.77% 37.77%
HON Honeywell International Inc. 148.46B 0.35%
228.32 0.63% 25.42% 71.31%
KO The Coca-Cola Company 269.45B 0.35%
62.55 0.16% 19.98% 63.00%
ATO Atmos Energy Corporation 21.71B 0.34%
139.69 1.25% 16.58% 47.21%
RSG Republic Services, Inc. 63.80B 0.34%
203.73 -0.11% 18.98% 47.03%
FI Fiserv, Inc. 117.23B 0.34%
206.05 1.87% 23.39% 42.91%
WMT Walmart Inc. 741.00B 0.34%
92.24 -1.24% 21.22% 29.49%
ETR Entergy Corporation 32.22B 0.33%
75.13 0.86% 21.51% 40.47%
L Loews Corporation 18.12B 0.33%
83.19 1.87% 18.17% 26.45%
MA Mastercard Incorporated 480.91B 0.33%
528.03 0.91% 20.46% 26.41%
ITW Illinois Tool Works Inc. 76.43B 0.33%
258.82 0.28% 18.06% 26.07%
CHD Church & Dwight Co., Inc. 25.99B 0.32%
106.10 0.24% 21.74% 42.41%
NI NiSource Inc. 16.88B 0.32%
36.17 0.84% 19.95% 66.26%
PG The Procter & Gamble Company 395.79B 0.32%
168.06 -0.67% 18.76% 57.71%
BK The Bank of New York Mellon Corporation 56.44B 0.31%
77.62 1.58% 25.77% 89.17%
WMB The Williams Companies, Inc. 65.20B 0.31%
53.49 1.75% 23.55% 70.22%
AMP Ameriprise Financial, Inc. 51.62B 0.31%
532.12 1.21% 24.78% 37.20%
BSX Boston Scientific Corporation 131.10B 0.31%
88.95 0.33% 24.16% 41.40%
CME CME Group Inc. 85.96B 0.31%
238.53 0.72% 21.87% 49.47%
MSI Motorola Solutions, Inc. 78.54B 0.31%
469.94 1.32% 21.26% 44.94%
PPL PPL Corporation 23.93B 0.30%
32.43 1.28% 19.34% 102.62%
LNG Cheniere Energy, Inc. 46.87B 0.30%
208.89 1.43% 28.18% 51.42%
CSCO Cisco Systems, Inc. 233.07B 0.30%
58.52 1.54% 19.49% 16.87%
CL Colgate-Palmolive Company 75.19B 0.30%
92.03 -0.96% 21.61% 65.84%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.30%
249.42 1.49% 25.12% 19.84%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.30%
211.74 0.66% 21.32% 52.92%
YUM Yum! Brands, Inc. 36.94B 0.30%
132.36 1.53% 20.55% 22.54%
PM Philip Morris International Inc. 193.14B 0.30%
124.22 1.68% 22.70% 63.98%
PEG Public Service Enterprise Group Incorpor... 42.38B 0.29%
85.06 2.25% 24.05% 56.70%
2481632D BLACKROCK FUNDING INC/DE 0.29%
ICE Intercontinental Exchange, Inc. 86.30B 0.29%
150.31 1.36% 20.36% 32.52%
DUK Duke Energy Corporation 83.64B 0.29%
108.28 1.12% 21.27% 55.78%
RJF Raymond James Financial, Inc. 31.64B 0.29%
155.05 2.78% 26.24% 36.22%
SPGI S&P Global Inc. 152.61B 0.29%
491.81 1.08% 19.63% 29.94%
LIN Linde plc 202.04B 0.29%
424.31 1.12% 19.62% 23.76%
SRE Sempra 54.99B 0.29%
86.81 1.06% 23.17% 44.89%
CPRT Copart, Inc. 56.10B 0.29%
58.22 -0.39% 21.74% 19.59%
OKE ONEOK, Inc. 58.47B 0.29%
100.08 2.48% 29.29% 77.32%
TRGP Targa Resources Corp. 38.55B 0.29%
176.79 2.47% 31.00% 78.90%
PKG Packaging Corporation of America 20.47B 0.29%
227.98 0.78% 21.97% 37.75%
VRSN VeriSign, Inc. 19.11B 0.29%
198.84 2.79% 22.19% 24.40%
T AT&T Inc. 163.24B 0.28%
22.75 0.80% 29.51% 66.90%
EVRG Evergy, Inc. 14.13B 0.28%
61.43 1.49% 18.09% 24.30%
IBKR Interactive Brokers Group, Inc. 19.15B 0.28%
175.92 1.23% 34.70% 50.91%
TJX The TJX Companies, Inc. 137.15B 0.28%
122.00 0.66% 19.25% 17.50%
LMT Lockheed Martin Corporation 115.91B 0.28%
489.02 1.95% 23.00% 64.89%
MAR Marriott International, Inc. 78.91B 0.28%
283.96 1.77% 21.43% 22.56%
FOXA Fox Corporation 21.94B 0.28%
49.53 1.41% 21.87% 19.47%
GDDY GoDaddy Inc. 28.84B 0.28%
205.41 1.22% 25.74% 20.29%
APP AppLovin Corporation 114.43B 0.28%
340.99 6.98% 71.92% 67.90%
CB Chubb Limited 110.13B 0.28%
273.20 0.01% 21.75% 43.18%
CMS CMS Energy Corporation 19.90B 0.27%
66.61 1.29% 23.43% 61.03%
EA Electronic Arts Inc. 38.76B 0.27%
147.80 -0.06% 22.99% 34.19%
BR Broadridge Financial Solutions, Inc. 26.42B 0.27%
226.01 0.82% 19.14% 37.39%
COR Cencora 44.01B 0.27%
227.69 0.63% 27.19% 66.41%
CW Curtiss-Wright Corporation 13.44B 0.27%
354.22 0.79% 29.56% 68.82%
OTIS Otis Worldwide Corporation 37.37B 0.27%
93.56 0.74% 19.94% 27.47%
GD General Dynamics Corporation 72.49B 0.27%
263.64 1.29% 22.09% 54.97%
JKHY Jack Henry & Associates, Inc. 12.89B 0.27%
176.74 0.43% 21.55% 31.98%
MCD McDonald's Corporation 209.74B 0.27%
292.68 0.84% 20.53% 40.88%
PAYX Paychex, Inc. 50.22B 0.27%
139.54 1.26% 31.92% 77.15%
AFG American Financial Group, Inc. 11.50B 0.27%
136.98 0.38% 22.75% 72.59%
CNP CenterPoint Energy, Inc. 21.21B 0.27%
32.54 2.46% 21.40% 43.80%
HOLX Hologic, Inc. 16.26B 0.27%
71.65 1.26% 24.18% 36.75%
LNT Alliant Energy Corporation 15.13B 0.27%
58.95 1.18% 20.84% 48.66%
DRI Darden Restaurants, Inc. 22.04B 0.27%
187.59 2.26% 30.15% 73.87%
KR The Kroger Co. 44.76B 0.27%
61.85 1.46% 24.55% 33.79%
SO The Southern Company 90.79B 0.27%
82.86 1.32% 19.64% 57.83%
ABT Abbott Laboratories 198.13B 0.27%
114.23 1.61% 22.51% 37.10%
JNJ Johnson & Johnson 347.83B 0.27%
144.47 0.62% 19.93% 50.22%
MSFT Microsoft Corporation 3.25T 0.27%
436.60 -0.10% 21.55% 16.24%
SSNC SS&C Technologies Holdings, Inc. 18.78B 0.27%
75.82 2.09% 21.43% 19.79%
ORLY O'Reilly Automotive, Inc. 70.38B 0.27%
1,219.11 0.39% 20.60% 31.30%
CSX CSX Corporation 61.42B 0.27%
31.85 0.86% 26.42% 39.98%
GGG Graco Inc. 14.30B 0.27%
84.71 -0.05% 19.75% 60.94%
MKL Markel Corporation 22.22B 0.26%
1,727.20 1.58% 24.88% 64.52%
NDAQ Nasdaq, Inc. 44.66B 0.26%
77.70 0.41% 21.40% 28.00%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 0.26%
193.03 1.83% 22.39% 45.94%
IEX IDEX Corporation 16.08B 0.26%
212.38 1.01% 25.65% 55.19%
WM Waste Management, Inc. 82.61B 0.26%
205.83 0.15% 19.43% 36.77%
FE FirstEnergy Corp. 22.93B 0.26%
39.79 1.61% 19.45% 46.38%
JPM JPMorgan Chase & Co. 668.92B 0.26%
237.60 1.99% 21.37% 50.70%
MO Altria Group, Inc. 91.25B 0.26%
53.84 1.60% 21.98% 54.51%
FWONK Formula One Group 29.15B 0.26%
94.23 -0.44% 28.45% 30.84%
GWW W.W. Grainger, Inc. 53.23B 0.26%
1,092.96 1.05% 22.67% 42.09%
MET MetLife, Inc. 56.34B 0.26%
81.36 1.56% 27.22% 40.02%
RTX Raytheon Technologies Corporation 155.04B 0.26%
116.48 0.88% 23.71% 58.70%
FDS FactSet Research Systems Inc. 18.37B 0.26%
483.52 -1.27% 26.65% 56.77%
PPG PPG Industries, Inc. 27.89B 0.26%
120.21 0.58% 25.08% 36.30%
AEE Ameren Corporation 23.83B 0.26%
89.29 0.81% 21.04% 18.66%
COST Costco Wholesale Corporation 423.57B 0.26%
954.07 -0.08% 21.18% 27.16%
KDP Keurig Dr Pepper Inc. 43.91B 0.26%
32.37 -0.09% 22.19% 56.12%
PCG PG&E Corporation 43.33B 0.26%
19.82 2.06% 25.16% 39.92%
SNA Snap-on Incorporated 18.04B 0.26%
343.65 1.77% 18.66% 17.32%
JEF Jefferies Financial Group Inc. 15.66B 0.26%
76.22 1.28% 35.06% 57.61%
WEC WEC Energy Group, Inc. 29.90B 0.26%
94.50 1.33% 19.16% 23.37%
Total holdings: 500 Recognized Stocks: 490 Others: 10
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