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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. 254.72B 0.41%
219.49 0.24% 30.80% 85.04%
KMI Kinder Morgan, Inc. 69.36B 0.37%
31.22 3.00% 30.44% 78.74%
V Visa Inc. 634.65B 0.37%
323.63 1.25% 22.88% 47.61%
ADP Automatic Data Processing, Inc. 121.48B 0.35%
298.15 0.67% 24.54% 66.32%
BRK-B Berkshire Hathaway Inc. 1.01T 0.35%
468.57 0.13% 15.16% 17.69%
FI Fiserv, Inc. 118.89B 0.34%
208.98 0.19% 26.94% 58.62%
HON Honeywell International Inc. 146.35B 0.34%
225.07 1.12% 28.28% 77.72%
ATO Atmos Energy Corporation 22.61B 0.34%
145.46 0.06% 19.30% 48.98%
KO The Coca-Cola Company 268.89B 0.34%
62.42 -0.46% 18.33% 58.79%
L Loews Corporation 18.79B 0.34%
86.29 0.05% 28.02% 46.20%
RSG Republic Services, Inc. 67.31B 0.34%
214.94 0.57% 19.82% 53.91%
ETR Entergy Corporation 35.86B 0.33%
83.62 1.99% 28.17% 69.13%
MA Mastercard Incorporated 480.94B 0.33%
528.06 0.64% 22.71% 43.03%
WMT Walmart Inc. 747.75B 0.33%
93.08 1.24% 15.63% 61.29%
NI NiSource Inc. 18.00B 0.32%
38.56 1.18% 29.35% 53.66%
ITW Illinois Tool Works Inc. 77.19B 0.32%
261.39 1.95% 19.70% 31.52%
CHD Church & Dwight Co., Inc. 26.13B 0.32%
106.66 0.18% 25.97% 65.06%
WMB The Williams Companies, Inc. 73.91B 0.32%
60.63 2.52% 27.07% 65.25%
PG The Procter & Gamble Company 380.86B 0.32%
161.72 0.37% 20.33% 71.94%
BK The Bank of New York Mellon Corporation 60.95B 0.32%
84.93 1.97% 16.23% 27.10%
AMP Ameriprise Financial, Inc. 54.21B 0.31%
558.74 1.19% 26.21% 42.86%
BSX Boston Scientific Corporation 148.72B 0.31%
100.91 2.28% 22.62% 34.21%
CSCO Cisco Systems, Inc. 243.07B 0.31%
61.03 1.33% 26.61% 39.29%
LNG Cheniere Energy, Inc. 56.01B 0.31%
249.63 -1.24% 27.57% 46.72%
MSI Motorola Solutions, Inc. 78.19B 0.31%
467.84 0.64% 24.43% 64.44%
YUM Yum! Brands, Inc. 35.08B 0.31%
125.70 0.30% 22.30% 33.25%
PPL PPL Corporation 24.77B 0.30%
33.57 0.96% 19.66% 53.59%
CME CME Group Inc. 83.69B 0.30%
232.25 -0.20% 20.76% 40.32%
HLT Hilton Worldwide Holdings Inc. 60.34B 0.30%
247.50 0.36% 27.69% 31.63%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.30%
218.22 1.39% 20.37% 45.01%
2481632D BLACKROCK FUNDING INC/DE 0.30%
RJF Raymond James Financial, Inc. 34.75B 0.30%
169.69 1.60% 29.60% 50.92%
VRSN VeriSign, Inc. 20.22B 0.30%
210.42 0.33% 25.45% 35.64%
PEG Public Service Enterprise Group Incorpor... 45.03B 0.30%
90.39 2.55% 25.06% 54.29%
SPGI S&P Global Inc. 158.27B 0.30%
510.05 1.63% 22.07% 49.45%
ICE Intercontinental Exchange, Inc. 87.11B 0.29%
151.72 1.75% 22.22% 46.98%
CL Colgate-Palmolive Company 72.08B 0.29%
88.23 0.05% 24.42% 96.21%
DUK Duke Energy Corporation 85.57B 0.29%
110.77 1.38% 19.87% 50.12%
OKE ONEOK, Inc. 64.18B 0.29%
109.85 0.82% 25.75% 56.76%
PM Philip Morris International Inc. 192.50B 0.29%
123.81 1.83% 24.10% 77.73%
TRGP Targa Resources Corp. 47.37B 0.29%
217.22 0.70% 31.10% 70.57%
SRE Sempra 54.80B 0.29%
86.51 1.56% 26.45% 66.92%
IBKR Interactive Brokers Group, Inc. 21.00B 0.29%
192.83 1.44% 36.57% 56.66%
LIN Linde plc 210.68B 0.29%
442.46 1.48% 20.01% 29.55%
APP AppLovin Corporation 113.56B 0.29%
338.39 -1.15% 87.02% 91.83%
TJX The TJX Companies, Inc. 138.61B 0.29%
123.30 1.19% 15.45% 7.65%
EVRG Evergy, Inc. 14.63B 0.28%
63.63 0.74% 19.02% 12.96%
T AT&T Inc. 161.37B 0.28%
22.49 0.90% 32.30% 54.12%
CPRT Copart, Inc. 55.35B 0.28%
57.44 0.95% 24.86% 32.68%
LMT Lockheed Martin Corporation 120.01B 0.28%
506.29 3.26% 24.79% 72.77%
MAR Marriott International, Inc. 77.18B 0.28%
277.72 0.19% 27.92% 46.74%
PKG Packaging Corporation of America 21.74B 0.28%
242.13 1.79% 26.49% 51.05%
FOXA Fox Corporation 21.33B 0.28%
47.90 -0.21% 28.91% 42.99%
CB Chubb Limited 108.38B 0.28%
268.86 -0.23% 23.59% 52.12%
GDDY GoDaddy Inc. 28.86B 0.28%
205.59 2.33% 38.67% 71.81%
CMS CMS Energy Corporation 20.41B 0.28%
68.30 0.32% 34.71% 71.95%
CW Curtiss-Wright Corporation 14.50B 0.28%
382.18 4.16% 32.43% 77.17%
GD General Dynamics Corporation 74.69B 0.27%
271.63 1.86% 24.30% 70.55%
HOLX Hologic, Inc. 15.97B 0.27%
70.37 0.92% 26.44% 39.93%
PAYX Paychex, Inc. 52.45B 0.27%
145.66 -0.43% 19.39% 12.76%
BR Broadridge Financial Solutions, Inc. 27.30B 0.27%
233.55 1.37% 22.57% 50.57%
LNT Alliant Energy Corporation 15.65B 0.27%
61.00 0.74% 22.59% 46.69%
DRI Darden Restaurants, Inc. 21.85B 0.27%
186.49 2.61% 21.13% 21.06%
EA Electronic Arts Inc. 37.58B 0.27%
143.28 0.90% 29.67% 74.08%
OTIS Otis Worldwide Corporation 38.15B 0.27%
95.50 0.77% 23.74% 47.28%
CNP CenterPoint Energy, Inc. 21.55B 0.27%
33.06 1.54% 23.27% 49.39%
COR Cencora 47.37B 0.27%
245.07 1.25% 23.86% 65.32%
KR The Kroger Co. 42.72B 0.27%
59.04 1.17% 22.07% 29.91%
MCD McDonald's Corporation 202.52B 0.27%
282.61 0.59% 24.15% 61.74%
SSNC SS&C Technologies Holdings, Inc. 19.91B 0.27%
80.37 2.38% 28.95% 47.53%
ABT Abbott Laboratories 202.57B 0.27%
116.79 2.92% 25.51% 39.16%
CSX CSX Corporation 64.16B 0.27%
33.27 1.65% 22.56% 25.78%
JKHY Jack Henry & Associates, Inc. 12.75B 0.27%
174.75 0.92% 24.60% 37.75%
JPM JPMorgan Chase & Co. 740.52B 0.27%
263.03 1.49% 20.31% 15.22%
SO The Southern Company 92.84B 0.27%
84.73 0.99% 19.15% 42.17%
AFG American Financial Group, Inc. 11.34B 0.27%
135.14 0.01% 34.04% 47.62%
JNJ Johnson & Johnson 356.69B 0.27%
148.15 0.76% 19.03% 41.70%
MKL Markel Corporation 23.00B 0.27%
1,788.50 0.81% 25.63% 68.63%
JEF Jefferies Financial Group Inc. 16.00B 0.26%
77.87 2.80% 25.54% 17.27%
MET MetLife, Inc. 60.16B 0.26%
86.88 0.12% 35.44% 63.37%
NDAQ Nasdaq, Inc. 45.91B 0.26%
79.87 1.32% 24.66% 46.09%
PCG PG&E Corporation 37.95B 0.26%
17.30 1.70% 39.21% 41.79%
WAB Westinghouse Air Brake Technologies Corp... 35.35B 0.26%
205.65 1.96% 24.87% 46.37%
FE FirstEnergy Corp. 23.21B 0.26%
40.28 0.98% 17.29% 34.89%
IEX IDEX Corporation 16.63B 0.26%
219.66 1.84% 31.97% 77.29%
GGG Graco Inc. 14.55B 0.26%
86.16 1.20% 23.56% 61.71%
MSFT Microsoft Corporation 3.19T 0.26%
428.50 -0.12% 25.60% 36.78%
ORLY O'Reilly Automotive, Inc. 71.65B 0.26%
1,241.08 2.00% 27.08% 59.96%
RTX Raytheon Technologies Corporation 167.38B 0.26%
125.75 3.83% 24.65% 73.61%
TW Tradeweb Markets Inc. 30.22B 0.26%
127.91 -0.86% 31.55% 46.06%
AEE Ameren Corporation 25.69B 0.26%
96.24 2.20% 18.79% 17.40%
SNA Snap-on Incorporated 18.59B 0.26%
354.18 1.63% 26.14% 55.47%
STT State Street Corporation 29.02B 0.26%
99.00 1.40% 23.33% 35.22%
WEC WEC Energy Group, Inc. 31.71B 0.26%
100.23 1.21% 19.52% 22.28%
WM Waste Management, Inc. 85.46B 0.26%
212.93 0.58% 22.76% 60.45%
AJG Arthur J. Gallagher & Co. 74.13B 0.26%
296.77 0.66% 22.45% 39.53%
PPG PPG Industries, Inc. 28.62B 0.26%
123.37 2.60% 24.40% 37.26%
SYK Stryker Corporation 150.90B 0.26%
395.85 3.24% 23.32% 36.06%
FWONK Formula One Group 28.62B 0.26%
90.98 -0.24% 25.19% 4.90%
MO Altria Group, Inc. 87.23B 0.26%
51.47 -0.75% 20.26% 57.03%
Total holdings: 500 Recognized Stocks: 490 Others: 10
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