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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. 304.51B 0.41%
266.71 0.67% 32.62% 95.82%
KMI Kinder Morgan, Inc. 63.39B 0.37%
28.53 0.56% 31.47% 64.28%
V Visa Inc. 684.85B 0.37%
350.46 2.22% 27.30% 76.46%
ADP Automatic Data Processing, Inc. 124.31B 0.35%
305.53 1.56% 25.34% 76.25%
BRK-B Berkshire Hathaway Inc. 1.15T 0.35%
532.58 1.19% 19.03% 43.44%
FI Fiserv, Inc. 123.95B 0.34%
220.83 2.17% 29.47% 67.90%
HON Honeywell International Inc. 137.38B 0.34%
211.75 0.67% 26.83% 69.57%
ATO Atmos Energy Corporation 24.54B 0.34%
154.58 1.39% 25.44% 51.73%
KO The Coca-Cola Company 308.22B 0.34%
71.62 1.78% 20.40% 66.72%
L Loews Corporation 19.56B 0.34%
91.91 1.40% 25.31% 39.93%
RSG Republic Services, Inc. 75.62B 0.34%
242.16 1.52% 22.26% 42.09%
ETR Entergy Corporation 36.83B 0.33%
85.49 1.28% 32.01% 53.24%
MA Mastercard Incorporated 495.99B 0.33%
548.12 1.39% 27.21% 68.58%
WMT Walmart Inc. 703.80B 0.33%
87.79 3.10% 25.05% 52.32%
NI NiSource Inc. 18.84B 0.32%
40.09 0.43% 31.86% 48.59%
ITW Illinois Tool Works Inc. 72.76B 0.32%
248.01 0.63% 22.16% 53.57%
CHD Church & Dwight Co., Inc. 27.09B 0.32%
110.09 0.90% 25.21% 55.59%
WMB The Williams Companies, Inc. 72.95B 0.32%
59.76 0.96% 27.08% 52.98%
PG The Procter & Gamble Company 399.61B 0.32%
170.42 1.42% 21.37% 81.08%
BK The Bank of New York Mellon Corporation 60.22B 0.32%
83.87 1.40% 32.95% 78.50%
AMP Ameriprise Financial, Inc. 46.38B 0.31%
484.11 0.39% 27.06% 54.15%
BSX Boston Scientific Corporation 149.21B 0.31%
100.88 1.53% 32.19% 80.07%
CSCO Cisco Systems, Inc. 245.50B 0.31%
61.71 1.40% 21.15% 18.49%
LNG Cheniere Energy, Inc. 51.76B 0.31%
231.40 2.29% 32.32% 70.58%
MSI Motorola Solutions, Inc. 73.09B 0.31%
437.81 1.11% 26.76% 71.52%
YUM Yum! Brands, Inc. 43.92B 0.31%
157.36 1.03% 23.53% 39.64%
PPL PPL Corporation 26.66B 0.30%
36.11 1.12% 22.48% 59.24%
CME CME Group Inc. 95.61B 0.30%
265.29 1.17% 22.75% 60.57%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.30%
227.55 0.82% 27.86% 53.91%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.30%
244.03 0.68% 20.23% 63.08%
2481632D BLACKROCK FUNDING INC/DE 0.30%
RJF Raymond James Financial, Inc. 28.46B 0.30%
138.91 -0.07% 30.03% 72.11%
VRSN VeriSign, Inc. 24.02B 0.30%
253.87 1.18% 27.18% 39.06%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.30%
82.30 0.82% 30.30% 48.41%
SPGI S&P Global Inc. 159.46B 0.30%
508.10 1.11% 25.54% 75.79%
ICE Intercontinental Exchange, Inc. 99.11B 0.29%
172.50 -1.26% 25.79% 49.83%
CL Colgate-Palmolive Company 76.00B 0.29%
93.70 0.95% 23.82% 76.25%
DUK Duke Energy Corporation 94.77B 0.29%
121.97 2.14% 22.66% 60.10%
OKE ONEOK, Inc. 61.95B 0.29%
99.22 0.75% 30.55% 71.06%
PM Philip Morris International Inc. 246.80B 0.29%
158.73 2.30% 30.85% 96.85%
TRGP Targa Resources Corp. 43.72B 0.29%
200.47 1.34% 36.70% 62.91%
SRE Sempra 46.49B 0.29%
71.36 2.34% 33.76% 61.66%
IBKR Interactive Brokers Group, Inc. 69.97B 0.29%
165.59 0.53% 33.65% 71.25%
LIN Linde plc 220.21B 0.29%
465.64 1.42% 27.57% 43.50%
APP AppLovin Corporation 90.08B 0.29%
264.97 -2.72% 82.93% 71.51%
TJX The TJX Companies, Inc. 136.92B 0.29%
121.80 3.04% 20.83% 23.80%
EVRG Evergy, Inc. 15.86B 0.28%
68.95 1.59% 19.42% 28.62%
T AT&T Inc. 203.00B 0.28%
28.28 0.35% 29.83% 66.44%
CPRT Copart, Inc. 54.67B 0.28%
56.59 2.61% 29.70% 36.06%
LMT Lockheed Martin Corporation 105.15B 0.28%
446.71 1.18% 33.06% 88.89%
MAR Marriott International, Inc. 65.67B 0.28%
238.20 0.50% 33.87% 77.81%
PKG Packaging Corporation of America 17.78B 0.28%
198.02 1.29% 28.88% 67.78%
FOXA Fox Corporation 24.64B 0.28%
56.60 3.42% 27.71% 42.94%
CB Chubb Limited 120.92B 0.28%
301.99 1.87% 24.80% 55.14%
GDDY GoDaddy Inc. 25.46B 0.28%
180.14 0.70% 34.06% 62.39%
CMS CMS Energy Corporation 22.47B 0.28%
75.11 1.25% 34.69% 53.20%
CW Curtiss-Wright Corporation 11.95B 0.28%
317.27 0.15% 44.91% 72.67%
GD General Dynamics Corporation 73.69B 0.27%
272.58 1.30% 26.76% 74.33%
HOLX Hologic, Inc. 13.86B 0.27%
61.77 0.73% 27.88% 49.10%
PAYX Paychex, Inc. 55.57B 0.27%
154.28 2.15% 19.53% 27.77%
BR Broadridge Financial Solutions, Inc. 28.37B 0.27%
242.46 2.08% 23.96% 45.99%
LNT Alliant Energy Corporation 16.52B 0.27%
64.35 1.21% 26.17% 56.61%
DRI Darden Restaurants, Inc. 24.34B 0.27%
207.76 1.28% 24.65% 35.30%
EA Electronic Arts Inc. 37.66B 0.27%
144.52 0.19% 34.30% 84.16%
OTIS Otis Worldwide Corporation 40.92B 0.27%
103.20 1.07% 30.44% 38.19%
CNP CenterPoint Energy, Inc. 23.61B 0.27%
36.23 -0.06% 24.34% 41.31%
COR Cencora 53.93B 0.27%
278.09 1.05% 24.36% 61.29%
KR The Kroger Co. 48.98B 0.27%
67.69 1.45% 22.99% 40.37%
MCD McDonald's Corporation 223.18B 0.27%
312.37 1.72% 23.98% 60.48%
SSNC SS&C Technologies Holdings, Inc. 20.59B 0.27%
83.53 1.89% 32.61% 41.94%
ABT Abbott Laboratories 230.06B 0.27%
132.65 1.40% 24.58% 69.16%
CSX CSX Corporation 55.76B 0.27%
29.43 1.10% 28.00% 45.88%
JKHY Jack Henry & Associates, Inc. 13.31B 0.27%
182.60 2.25% 23.72% 44.36%
JPM JPMorgan Chase & Co. 685.89B 0.27%
245.30 1.01% 32.18% 59.54%
SO The Southern Company 100.85B 0.27%
91.95 0.90% 19.66% 54.25%
AFG American Financial Group, Inc. 11.03B 0.27%
131.34 1.00% 38.12% 54.95%
JNJ Johnson & Johnson 399.65B 0.27%
165.84 1.30% 21.99% 62.50%
MKL Markel Corporation 23.87B 0.27%
1,869.61 0.76% 26.13% 64.31%
JEF Jefferies Financial Group Inc. 11.04B 0.26%
53.57 2.59% 29.76% 61.36%
MET MetLife, Inc. 54.70B 0.26%
80.29 1.34% 25.71% 52.01%
NDAQ Nasdaq, Inc. 43.63B 0.26%
75.86 1.27% 27.52% 49.69%
PCG PG&E Corporation 37.69B 0.26%
17.18 1.06% 30.04% 26.55%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.26%
181.35 -0.24% 27.97% 77.83%
FE FirstEnergy Corp. 23.31B 0.26%
40.42 0.90% 18.77% 65.36%
IEX IDEX Corporation 13.67B 0.26%
180.97 0.03% 30.07% 76.31%
GGG Graco Inc. 14.04B 0.26%
83.51 0.11% 23.15% 98.76%
MSFT Microsoft Corporation 2.79T 0.26%
375.39 -0.90% 31.83% 66.98%
ORLY O'Reilly Automotive, Inc. 82.00B 0.26%
1,432.58 1.71% 27.18% 66.59%
RTX RTX Corporation 176.85B 0.26%
132.46 0.56% 25.24% 77.64%
TW Tradeweb Markets Inc. 35.10B 0.26%
148.46 1.15% 33.74% 37.41%
AEE Ameren Corporation 27.12B 0.26%
100.40 0.70% 23.92% 22.14%
SNA Snap-on Incorporated 17.67B 0.26%
337.01 2.34% 28.02% 85.44%
STT State Street Corporation 25.83B 0.26%
89.53 0.55% 21.78% 77.46%
WEC WEC Energy Group, Inc. 34.42B 0.26%
108.98 1.33% 22.25% 48.23%
WM Waste Management, Inc. 93.09B 0.26%
231.51 1.58% 24.38% 48.94%
AJG Arthur J. Gallagher & Co. 88.29B 0.26%
345.24 1.31% 24.96% 59.58%
PPG PPG Industries, Inc. 24.82B 0.26%
109.35 1.78% 30.79% 63.52%
SYK Stryker Corporation 142.08B 0.26%
372.25 2.13% 28.94% 52.43%
FWONK Formula One Group 28.23B 0.26%
90.01 1.21% 28.74% 38.52%
MO Altria Group, Inc. 101.47B 0.26%
60.02 3.22% 25.57% 88.26%
Total holdings: 500 Recognized Stocks: 489 Others: 11
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