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CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
PM Philip Morris International Inc. 195.86B 0.41%
125.97 0.28% 21.49% 52.91%
BRK-B Berkshire Hathaway Inc. 973.79B 0.40%
451.78 0.93% 19.69% 39.39%
KO The Coca-Cola Company 310.74B 0.40%
72.10 0.97% 17.52% 41.91%
CL Colgate-Palmolive Company 86.15B 0.39%
105.43 -0.28% 19.55% 65.86%
TMUS T-Mobile US, Inc. 240.18B 0.38%
205.85 1.49% 32.53% 76.07%
RSG Republic Services, Inc. 64.50B 0.38%
205.36 -0.21% 18.94% 47.83%
L Loews Corporation 17.31B 0.36%
78.84 0.64% 23.31% 39.45%
WMT Walmart Inc. 647.56B 0.36%
80.56 -0.05% 21.06% 28.78%
KMB Kimberly-Clark Corporation 48.57B 0.36%
144.20 0.47% 18.01% 38.98%
JPM JPMorgan Chase & Co. 591.39B 0.36%
207.86 1.73% 28.90% 58.52%
TJX The TJX Companies, Inc. 134.90B 0.36%
119.61 -0.17% 20.83% 17.68%
MSI Motorola Solutions, Inc. 73.94B 0.35%
443.18 0.32% 19.98% 48.20%
K Kellogg Company 27.75B 0.34%
80.68 0.00% 2.44% 9.00%
PG The Procter & Gamble Company 416.46B 0.34%
177.24 1.82% 20.99% 61.66%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.34%
231.17 0.65% 21.81% 60.64%
COST Costco Wholesale Corporation 402.49B 0.34%
907.87 -0.89% 31.13% 73.74%
KMI Kinder Morgan, Inc. 47.72B 0.34%
21.47 1.56% 27.97% 62.49%
DUK Duke Energy Corporation 90.89B 0.33%
117.70 0.33% 16.45% 27.52%
CTAS Cintas Corporation 82.61B 0.33%
204.95 -1.36% 27.40% 88.96%
HIG The Hartford Financial Services Group, I... 34.17B 0.33%
116.63 1.10% 22.21% 44.35%
FI Fiserv, Inc. 100.95B 0.33%
175.35 0.26% 22.26% 44.31%
LMT Lockheed Martin Corporation 136.56B 0.33%
572.92 0.53% 22.15% 37.27%
WMB The Williams Companies, Inc. 55.39B 0.33%
45.44 0.91% 21.41% 41.64%
MO Altria Group, Inc. 88.21B 0.33%
51.70 -0.46% 21.05% 42.97%
SO The Southern Company 98.39B 0.33%
89.89 0.50% 19.89% 44.23%
ICE Intercontinental Exchange, Inc. 92.96B 0.32%
161.91 0.62% 19.78% 16.64%
V Visa Inc. 573.96B 0.32%
290.48 1.09% 22.51% 29.26%
ATO Atmos Energy Corporation 21.46B 0.32%
138.27 0.95% 15.02% 15.73%
ROP Roper Technologies, Inc. 59.66B 0.32%
556.56 0.86% 17.78% 47.06%
MCD McDonald's Corporation 212.83B 0.31%
296.69 0.05% 20.27% 42.51%
PEG Public Service Enterprise Group Incorpor... 42.23B 0.31%
84.77 0.72% 20.67% 36.30%
AFL Aflac Incorporated 61.70B 0.31%
110.17 1.46% 23.70% 61.35%
NDAQ Nasdaq, Inc. 42.13B 0.31%
73.30 0.41% 22.14% 44.50%
PEP PepsiCo, Inc. 243.41B 0.31%
177.21 -0.08% 25.78% 47.68%
AJG Arthur J. Gallagher & Co. 65.63B 0.31%
299.55 0.73% 24.47% 65.41%
TRGP Targa Resources Corp. 32.99B 0.31%
150.59 1.62% 31.30% 61.53%
APH Amphenol Corporation 76.20B 0.30%
63.27 -0.49% 34.44% 50.66%
DGX Quest Diagnostics Incorporated 17.41B 0.30%
156.36 1.28% 24.19% 48.49%
AAPL Apple Inc. 3.29T 0.30%
216.32 -2.78% 26.48% 36.58%
ED Consolidated Edison, Inc. 36.29B 0.30%
104.85 0.28% 17.83% 37.77%
HWM Howmet Aerospace Inc. 38.83B 0.30%
95.14 -0.15% 32.17% 66.50%
PPL PPL Corporation 24.11B 0.30%
32.68 0.68% 24.03% 51.27%
VRSK Verisk Analytics, Inc. 38.37B 0.30%
269.40 0.23% 19.69% 31.88%
HEI HEICO Corporation 31.51B 0.30%
262.22 1.11% 26.66% 30.54%
KDP Keurig Dr Pepper Inc. 50.65B 0.30%
37.35 -0.69% 16.10% 16.00%
RGA Reinsurance Group of America, Incorporat... 14.40B 0.30%
218.58 2.26% 26.17% 41.55%
BRO Brown & Brown, Inc. 29.70B 0.30%
104.11 0.95% 19.99% 42.25%
CB Chubb Limited 117.67B 0.30%
291.32 0.85% 20.44% 32.85%
JNJ Johnson & Johnson 401.99B 0.30%
166.99 0.89% 23.13% 56.08%
ABBV AbbVie Inc. 345.73B 0.29%
195.73 0.78% 26.06% 61.86%
UTHR United Therapeutics Corporation 15.35B 0.29%
344.98 1.73% 26.45% 34.08%
WAB Westinghouse Air Brake Technologies Corp... 29.81B 0.29%
170.19 0.72% 27.46% 58.06%
COR Cencora 47.54B 0.29%
241.24 0.57% 21.66% 55.07%
MA Mastercard Incorporated 456.26B 0.29%
497.71 0.88% 21.27% 31.34%
LNT Alliant Energy Corporation 15.52B 0.29%
60.51 1.44% 28.99% 94.82%
SRE Sempra 52.93B 0.29%
83.60 0.76% 24.39% 46.11%
GIS General Mills, Inc. 41.65B 0.29%
74.63 1.25% 24.47% 56.16%
OTIS Otis Worldwide Corporation 37.98B 0.29%
94.81 0.67% 23.35% 50.67%
YUM Yum! Brands, Inc. 37.83B 0.29%
134.56 0.68% 21.19% 31.00%
CBOE Cboe Global Markets, Inc. 22.25B 0.28%
212.61 1.44% 25.23% 60.94%
ETR Entergy Corporation 27.47B 0.28%
128.46 1.08% 20.65% 39.60%
FE FirstEnergy Corp. 25.54B 0.28%
44.34 -0.29% 22.76% 48.19%
LDOS Leidos Holdings, Inc. 20.86B 0.28%
154.81 -0.44% 22.21% 43.67%
LH Laboratory Corporation of America Holdin... 18.96B 0.28%
225.76 2.09% 24.56% 43.78%
HON Honeywell International Inc. 132.97B 0.28%
204.68 0.26% 21.25% 47.07%
MCO Moody's Corporation 88.29B 0.28%
484.84 1.65% 22.04% 38.20%
WM Waste Management, Inc. 83.60B 0.28%
208.32 0.13% 20.82% 65.60%
BK The Bank of New York Mellon Corporation 52.05B 0.28%
70.53 2.66% 28.10% 80.66%
BSX Boston Scientific Corporation 122.98B 0.28%
83.51 0.24% 22.31% 35.87%
CMS CMS Energy Corporation 21.05B 0.28%
70.48 0.56% 32.07% 39.01%
GD General Dynamics Corporation 84.51B 0.28%
307.55 0.90% 22.61% 52.46%
NI NiSource Inc. 15.42B 0.28%
34.38 0.94% 24.51% 48.30%
OKE ONEOK, Inc. 54.72B 0.28%
93.68 2.53% 20.63% 34.18%
LIN Linde plc 226.77B 0.28%
474.91 1.30% 21.97% 26.83%
WEC WEC Energy Group, Inc. 30.39B 0.28%
96.14 0.30% 19.86% 28.73%
CINF Cincinnati Financial Corporation 21.43B 0.27%
137.18 1.00% 20.98% 25.80%
AMP Ameriprise Financial, Inc. 43.71B 0.27%
445.14 1.08% 24.13% 31.87%
EIX Edison International 33.31B 0.27%
86.25 0.97% 24.74% 49.97%
GRMN Garmin Ltd. 33.18B 0.27%
172.62 -0.03% 22.84% 43.17%
TRV The Travelers Companies, Inc. 55.22B 0.27%
242.26 1.86% 30.16% 88.69%
BR Broadridge Financial Solutions, Inc. 24.70B 0.27%
211.64 -0.15% 21.49% 43.28%
KR The Kroger Co. 40.56B 0.27%
56.19 0.50% 28.99% 45.23%
GLW Corning Incorporated 36.72B 0.27%
42.91 0.96% 30.49% 75.35%
MDLZ Mondelez International, Inc. 100.89B 0.27%
75.53 0.36% 19.30% 27.84%
AME AMETEK, Inc. 38.98B 0.27%
168.35 0.67% 21.82% 31.19%
EVRG Evergy, Inc. 14.26B 0.27%
62.01 1.56% 19.01% 7.32%
AIG American International Group, Inc. 47.01B 0.27%
73.00 0.40% 28.01% 60.77%
CME CME Group Inc. 78.69B 0.27%
218.53 0.71% 21.08% 41.70%
CHD Church & Dwight Co., Inc. 25.76B 0.27%
105.22 1.13% 22.22% 49.77%
DTE DTE Energy Company 26.16B 0.26%
126.36 1.14% 21.95% 20.81%
GS The Goldman Sachs Group, Inc. 153.21B 0.26%
485.16 1.29% 29.32% 48.16%
HCA HCA Healthcare, Inc. 104.11B 0.26%
403.43 2.39% 22.98% 13.91%
FFIV F5, Inc. 12.44B 0.26%
213.42 1.48% 25.82% 54.62%
FOXA Fox Corporation 17.60B 0.26%
39.71 0.13% 22.18% 11.40%
RYAN Ryan Specialty Holdings, Inc. 7.76B 0.26%
64.45 0.58% 26.43% 38.81%
SPGI S&P Global Inc. 165.07B 0.26%
527.38 1.53% 20.22% 57.40%
USFD US Foods Holding Corp. 14.92B 0.26%
61.01 2.06% 29.38% 32.16%
MDT Medtronic plc 115.57B 0.26%
90.11 0.12% 27.87% 27.51%
HOLX Hologic, Inc. 19.21B 0.26%
82.70 1.91% 28.45% 45.95%
UNH UnitedHealth Group Incorporated 544.02B 0.26%
589.14 -0.52% 30.57% 86.30%
Total holdings: 499 Recognized Stocks: 491 Others: 8
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